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CIK: 0001802324
Total reported value
$393.7M
$393.7M
80 檔
45.5%
According to the latest 13F quarterly dataset, 360 Financial, Inc. managed an equity portfolio of $393.7M at the end of Q1 2026, spanning 80 distinct U.S. exchange-listed positions.
In Q1 2026, 360 Financial, Inc. displayed an active expansion posture, initiating 10 new positions and adding to 31 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 25.71% | -0.28% | +4.30% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 10.28% | +1.15% | -0.38% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.35% | -0.13% | +0.06% | |
| 4 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 5.89% | -0.03% | +3.20% | |
| 5 | PAVE | Global X US Infrastructure | ETF-Other | 5.76% | -0.15% | +1.43% | |
| 6 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 4.94% | -4.94% | EXIT | |
| 7 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 4.73% | -4.73% | EXIT | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.56% | +0.15% | -2.09% | |
| 9 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 4.34% | -0.15% | — | |
| 10 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 2.51% | -0.06% | +1.19% | |
| 11 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.38% | +0.04% | +1.32% | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.17% | -0.06% | -0.31% | |
| 13 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.71% | +0.33% | -1.58% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | -0.07% | -3.68% | |
| 15 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.21% | +6.02% | -2.23% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.08% | -0.08% | -4.78% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.97% | -0.07% | -0.38% | |
| 18 | PSC | Principal US Small-cap ETF | ETF-Other | 0.91% | — | -2.93% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | -0.17% | +0.04% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | -0.02% | +0.03% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.59% | -0.06% | -0.08% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.11% | -0.26% | |
| 23 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.59% | -0.09% | +0.43% | |
| 24 | FAST | Fastenal Co | Stock-Industrials | 0.49% | -0.09% | +0.50% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.10% | — | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.45% | -0.04% | +0.49% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.42% | -0.02% | -6.03% | |
| 28 | PWR | Quanta Services Inc | Stock-Industrials | 0.38% | +0.02% | — | |
| 29 | EMLP | First Trust North American E | ETF-Other | 0.36% | -0.06% | +43.60% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | -0.34% | EXIT | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | +0.01% | +0.55% | |
| 32 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | -0.04% | -16.75% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.28% | +0.08% | -0.66% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | -0.03% | +0.47% | |
| 35 | POWW | Outdoor Holding Co | Stock-Other | 0.27% | -0.01% | — | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.26% | -0.01% | — | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.26% | -0.02% | +0.02% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.23% | +0.07% | — | |
| 39 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.23% | -0.07% | — | |
| 40 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.22% | +0.02% | — | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | -0.05% | -8.99% | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.21% | -0.02% | +0.50% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.21% | -0.01% | +7.98% | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.20% | -0.06% | +4.71% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.19% | -0.01% | +0.22% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.19% | -0.07% | -13.57% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.17% | -0.01% | +1.05% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.17% | -0.06% | +0.23% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.14% | +0.01% | +1.06% | |
| 50 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.14% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NLR | Vaneck Urani & Nuclr Etf-usd | +0.5% | +5.10% | Add |
| 2 | XSVM | Invesco S&p Smallcap Value W | +0.5% | +3.20% | Add |
| 3 | VIG | Vanguard Dividend Apprec ETF | +0.5% | +4.30% | Add |
| 4 | PAVE | Global X US Infrastructure | +0.4% | +1.43% | Add |
| 5 | FBT | First Trust Nyse Arca Biotec | +0.2% | +8.50% | Add |
| 6 | EMLP | First Trust North American E | +0.1% | +43.60% | Add |
| 7 | COST | Costco Wholesale CORP | +0.1% | +0.04% | Add |
| 8 | ICVT | Ishares Convertible Bond ETF | +0.1% | +1.19% | Add |
| 9 | PWR | Quanta Services Inc | +0.1% | — | Unchanged |
| 10 | SOXX | Ishares Semiconductor ETF | +0.1% | -2.23% | Trim |
| 11 | FAST | Fastenal Co | +0.1% | +0.50% | Add |
| 12 | CVX | Chevron CORP | +0.1% | +0.23% | Add |
| 13 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 14 | JNJ | Johnson & Johnson | 0% | +0.47% | Add |
| 15 | POWW | Outdoor Holding Co | 0% | — | Unchanged |
| 16 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 17 | KEYS | Keysight Technologies In | 0% | — | Unchanged |
| 18 | MRK | Merck & Co. Inc. | 0% | +1.05% | Add |
| 19 | HON | Honeywell International Inc | 0% | +0.27% | Add |
| 20 | HBAN | Huntington Bancshares Inc | 0% | +37.72% | Add |
| 21 | DE | Deere & Co | 0% | +0.22% | Add |
| 22 | VYM | Vanguard High Dvd Yield ETF | 0% | -0.08% | Trim |
| 23 | KO | Coca-cola Co/the | 0% | +0.22% | Add |
| 24 | AMGN | Amgen Inc | 0% | +0.50% | Add |
| 25 | GDXJ | Vaneck Junior Gold Miners | 0% | — | Unchanged |
| 26 | GLD | Spdr Gold Shares | 0% | +1.38% | Add |
| 27 | JHMM | John Hancock Multi Fact Mid | 0% | — | Unchanged |
| 28 | SLV | Ishares Silver Trust | — | +3.15% | Add |
| 29 | IWF | Ishares Russell 1000 Growth | — | +7.98% | Add |
| 30 | AMD | Advanced Micro Devices | — | — | Unchanged |
| 31 | RSP | Invesco S&p 500 Equal Weight | — | +0.49% | Add |
| 32 | PG | Procter & Gamble Co/the | — | -2.92% | Trim |
| 33 | DGRO | Ishares Core Dividend Growth | — | — | Unchanged |
| 34 | FTSM | First Trust Enh Short Mat Fd | — | +0.43% | Add |
| 35 | OPK | Opko Health Inc | — | +11.45% | Add |
| 36 | GTLS | Chart Industries Inc | — | — | Unchanged |
| 37 | CSCO | Cisco Systems Inc | — | -0.66% | Trim |
| 38 | PEP | Pepsico Inc | 0% | -13.57% | Trim |
| 39 | LLY | Eli Lilly & Co | 0% | +1.05% | Add |
| 40 | VGT | Vanguard Info Tech ETF | 0% | +1.06% | Add |
| 41 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 42 | VHT | Vanguard Health Care ETF | 0% | — | Unchanged |
| 43 | TQQQ | Proshares Ultrapro Qqq | 0% | — | Unchanged |
| 44 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.03% | Add |
| 46 | XLK | Ss Technology Select Sector | 0% | -24.14% | Trim |
| 47 | GOOG | Alphabet Inc-cl C | 0% | +0.55% | Add |
| 48 | IJH | Ishares Core S&p Midcap ETF | 0% | -4.78% | Trim |
| 49 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 50 | UNH | Unitedhealth Group Inc | 0% | -15.78% | Trim |
According to official SEC Form 13F filings, 360 Financial, Inc. reported a total U.S. public equity portfolio value of $393.7M across 80 disclosed positions in Q1 2026.
During Q1 2026, 360 Financial, Inc.'s top holdings by market value included VIG (25.7%)、QQQM (10.3%)、QUAL (6.3%). The largest single position, VIG, represented 25.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VIG, QQQM, QUAL) accounted for 45.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
ITA
市值: $14.4M
Top Position Liquidated / Trimmed
FDN
前期市值: $14.9M
In Q1 2026, 360 Financial, Inc. made 69 total portfolio adjustments, initiating 10 new buys, adding to 31 positions, trimming 21 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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