Investor
360 Financial, Inc.
CIK 0001802324 · filed 2026-05-07 · SEC filing
13F book
$331.8M
Positions
80
10 new · 7 sold
Largest name
25.7%
Vanguard Specialized Funds
Est. mark
−$4.3M
Price effect on 70 names still held. Flow $5.21M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Specialized Funds | — | 396.7K | $85.3M | 25.7% | −$1.79M | Added$1.72M |
| Invesco Exch Traded Fd Tr Ii | — | 143.6K | $34.1M | 10.3% | −$2.2M | Cut−$2.33M |
| Ishares Tr | — | 109.8K | $21.1M | 6.3% | −$747.5K | Added−$734.6K |
| Invesco Exchange Traded Fd T | — | 324.2K | $19.5M | 5.9% | $980K | Added$1.59M |
| Global X Fds | — | 376K | $19.1M | 5.8% | $1.12M | Added$1.39M |
| Vaneck Etf Trust | — | 123.1K | $16.4M | 4.9% | $1.05M | Added$1.85M |
| First Tr Exchange-Traded Fd | — | 78.2K | $15.7M | 4.7% | −$410.9K | Added$819.7K |
| Invesco Qqq Tr | — | 26.2K | $15.1M | 4.6% | −$972.1K | Cut−$1.32M |
| Ishares Tr | — | 65.9K | $14.4M | 4.3% | — | New |
| Ishares Tr | — | 81.8K | $8.33M | 2.5% | $266.1K | Added$364.3K |
| Ishares Tr | — | 25.2K | $7.9M | 2.4% | −$228.3K | Added−$125.1K |
| Vanguard Index Fds | — | 28K | $7.21M | 2.2% | −$610.9K | Cut−$635.4K |
| Ishares Tr | — | 23.7K | $5.68M | 1.7% | −$244.2K | Cut−$339.1K |
| Nvidia Corp | NVDA | 25.5K | $4.44M | 1.3% | −$308.3K | Cut−$489.9K |
| Ishares Tr | — | 12.3K | $4.03M | 1.2% | $337K | Cut$252.7K |
| Ishares Tr | — | 53.2K | $3.59M | 1.1% | $81.4K | Cut−$95K |
| Apple Inc. | AAPL | 12.7K | $3.23M | 1.0% | −$230.2K | Cut−$243.5K |
| Principal Exchange Traded Fd | — | 52.9K | $3.03M | 0.9% | −$21.4K | Cut−$113.6K |
| Costco Whsl Corp New | — | 2.71K | $2.7M | 0.8% | $363.8K | Added$364.8K |
| Spdr S&P 500 Etf Tr | — | 3.31K | $2.15M | 0.6% | −$104.8K | Added−$104.1K |
| Vanguard Whitehall Fds | — | 13.3K | $1.97M | 0.6% | $60.9K | Cut$59.4K |
| Microsoft Corp | MSFT | 5.32K | $1.97M | 0.6% | −$603.6K | Cut−$610.4K |
| First Tr Exchange-Traded Fd | — | 32.7K | $1.95M | 0.6% | −$4.83K | Added$3.6K |
| Fastenal Co | FAST | 34.8K | $1.61M | 0.5% | $216.9K | Added$224.9K |
| Berkshire Hathaway Inc Del | — | 3.22K | $1.54M | 0.5% | — | New |
| Invesco Exchange Traded Fd T | — | 7.86K | $1.51M | 0.5% | $2.91K | Added$10.2K |
| Vanguard Growth Etf | — | 3.23K | $1.41M | 0.4% | −$165K | Cut−$266K |
| Quanta Svcs Inc | — | 2.3K | $1.26M | 0.4% | $292.3K | Held |
| First Tr Exchange-Traded Fd | — | 27.6K | $1.2M | 0.4% | $111.1K | Added$476.6K |
| Visa Inc. | V | 3.76K | $1.14M | 0.3% | −$182.4K | Held |
| Alphabet Inc | — | 3.84K | $1.1M | 0.3% | −$102.8K | Added−$96.8K |
| Spdr Series Trust | — | 14K | $1.08M | 0.3% | −$51.7K | Cut−$278.4K |
| Cisco Sys Inc | — | 12.1K | $937.1K | 0.3% | $6.76K | Cut$598 |
| Johnson & Johnson | JNJ | 3.65K | $893.4K | 0.3% | $136.4K | Added$140.6K |
| Outdoor Holding Co | — | 444K | $892.4K | 0.3% | $133.2K | Held |
| Amazon Com Inc | AMZN | 4.1K | $853.5K | 0.3% | −$92.4K | Held |
| Automatic Data Processing In | — | 4.2K | $852.9K | 0.3% | −$226.8K | Added−$226.6K |
| Caterpillar Inc | CAT | 1.09K | $775.8K | 0.2% | $148.5K | Held |
| Vaneck Etf Trust | — | 6.29K | $755K | 0.2% | $39.4K | Held |
| First Tr Exchange-Traded Fd | — | 5.85K | $742.7K | 0.2% | −$88.7K | Held |
| Meta Platforms, Inc. | META | 1.27K | $724.6K | 0.2% | −$111.2K | Cut−$193.7K |
| Amgen Inc | AMGN | 2.03K | $712.9K | 0.2% | $49.6K | Added$53.1K |
| Ishares Tr | — | 1.6K | $680.5K | 0.2% | −$69.3K | Added−$19K |
| Palantir Technologies Inc. | PLTR | 4.63K | $676.8K | 0.2% | −$139.1K | Added−$108.6K |
| Coca Cola Co | KO | 8.48K | $645.2K | 0.2% | $52K | Added$53.4K |
| Pepsico Inc | PEP | 4.03K | $625.3K | 0.2% | $47.4K | Cut−$43.4K |
| Merck & Co., Inc. | MRK | 4.83K | $580.4K | 0.2% | $71.8K | Added$77.8K |
| Chevron Corp New | CVX | 2.66K | $551.2K | 0.2% | $144.8K | Added$146.1K |
| Vanguard World Fd | — | 667 | $465.4K | 0.1% | −$37K | Added−$32.1K |
| Ishares Tr | — | 6.55K | $459.4K | 0.1% | $4.97K | Held |
| Honeywell Intl Inc | — | 1.89K | $427.2K | 0.1% | $58.3K | Added$59.5K |
| Procter And Gamble Co | PG | 2.79K | $403K | 0.1% | $3.17K | Cut−$8.87K |
| Vaneck Etf Trust | — | 3.9K | $377.5K | 0.1% | −$26.8K | Cut−$219.3K |
| Vanguard World Fd | — | 1.37K | $372.2K | 0.1% | −$21.1K | Held |
| Qualcomm Inc | — | 2.8K | $360.5K | 0.1% | −$118.3K | Held |
| Exxon Mobil Corp | — | 2.07K | $351.7K | 0.1% | $102.2K | Held |
| Keysight Technologies, Inc. | KEYS | 1.23K | $347K | 0.1% | $97.3K | Held |
| Alphabet Inc | — | 1.15K | $331K | 0.1% | −$29.2K | Held |
| Advanced Micro Devices Inc | AMD | 1.59K | $323.5K | 0.1% | −$17.1K | Held |
| Ishares Silver Tr | — | 4.55K | $310.3K | 0.1% | $16.4K | Added$25.9K |
| Ishares Tr | — | 1.14K | $281.5K | 0.1% | — | New |
| Eli Lilly & Co | LLY | 288 | $265.2K | 0.1% | −$43.8K | Added−$41.1K |
| Huntington Bancshares Inc | — | 16.9K | $264.9K | 0.1% | −$20.9K | Added$51.6K |
| Ishares Tr | — | 3.27K | $261.3K | 0.1% | −$83.7K | Cut−$171.6K |
| Spdr Gold Tr | — | 589 | $253.4K | 0.1% | $19.7K | Added$23.2K |
| Arm Holdings Plc | — | 1.67K | $252.5K | 0.1% | — | New |
| Deere & Co | DE | 446 | $251.2K | 0.1% | $43.4K | Added$44K |
| Chart Inds Inc | — | 1.2K | $248.1K | 0.1% | $624 | Held |
| Boston Scientific Corp | BSX | 3.82K | $240K | 0.1% | −$124.7K | Held |
| Select Sector Spdr Tr | — | 1.78K | $236K | 0.1% | −$19.6K | Cut−$101K |
| Proshares Tr | — | 5.56K | $231.8K | 0.1% | −$61.4K | Held |
| Spdr Dow Jones Indl Average | — | 487 | $225.6K | 0.1% | — | New |
| BWX Technologies, Inc. | BWXT | 1.1K | $225.5K | 0.1% | — | New |
| John Hancock Exchange Traded | — | 3.22K | $216.4K | 0.1% | $5.29K | Held |
| Nuscale Pwr Corp | — | 19.8K | $214.4K | 0.1% | — | New |
| Ishares Tr | — | 315 | $205.8K | 0.1% | — | New |
| Ishares Tr | — | 943 | $201.5K | 0.1% | — | New |
| Xcel Energy Inc | — | 2.53K | $201.1K | 0.1% | — | New |
| Unitedhealth Group Inc | UNH | 742 | $200.8K | 0.1% | −$44.2K | Cut−$90K |
| Opko Health, Inc. | OPK | 97.3K | $110.9K | 0.0% | −$10.5K | Added$924 |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.