Institutions / 360 Financial, Inc.

360 Financial, Inc.

CIK 1802324 · Institution · as of Dec 31, 2025

Portfolio value

$330.91M

Positions

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 77 →

Company	Class	Value	Shares	% of portfolio
Vanguard Specialized Funds	—	$83.59M	380,314	25.3%
Invesco Exch Traded Fd Tr II	—	$36.45M	144,124	11.0%
iShares MSCI UAE ETF	—	$21.80M	109,748	6.6%
Invesco Exchange Traded Fd T	—	$17.95M	314,110	5.4%
Global X Fds	—	$17.71M	370,663	5.4%
Invesco Qqq Tr	—	$16.43M	26,753	5.0%
First Trust Exchange-Traded Fund	—	$14.89M	72,085	4.5%
First Tr Exchange-Traded Fd	—	$14.86M	55,190	4.5%
VanEck ETF Trust	—	$14.55M	117,111	4.4%
iShares Tr	—	$8.02M	24,830	2.4%
iShares Tr	—	$7.97M	80,866	2.4%
Vanguard Index Fds	—	$7.85M	28,123	2.4%
iShares MSCI UAE ETF	—	$6.02M	24,044	1.8%
NVIDIA Corp	—	$4.93M	26,452	1.5%
iShares Tr	—	$3.77M	12,530	1.1%
iShares Tr	—	$3.69M	55,890	1.1%
Apple Inc.	—	$3.47M	12,781	1.1%
Principal Exchange Traded Fd	—	$3.14M	54,467	1.0%
Microsoft Corp	—	$2.58M	5,333	0.8%
Costco Wholesale Corp /New	—	$2.34M	2,711	0.7%
SPDR S&P 500 ETF Tr	—	$2.26M	3,308	0.7%
First Tr Exchange-Traded Fd	—	$1.95M	32,526	0.6%
Vanguard Whitehall Fds	—	$1.91M	13,337	0.6%
Berkshire Hathaway Inc Del	—	$1.73M	3,451	0.5%
Vanguard Index Fds	—	$1.68M	3,434	0.5%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.