Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
360 Financial, Inc. (CIK 1802324) reported $331.8M across 80 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VIG ($85.3M, 25.71%), QQQM ($34.1M, 10.28%), QUAL ($21.1M, 6.35%), XSVM ($19.5M, 5.89%), PAVE ($19.1M, 5.76%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | $85.3M | 25.71% | 396,679 | Added |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | $34.1M | 10.28% | 143,582 | Trimmed |
| 3 | QUAL | ISHARES TR | $21.1M | 6.35% | 109,815 | Added |
| 4 | XSVM | INVESCO EXCHANGE TRADED FD T | $19.5M | 5.89% | 324,153 | Added |
| 5 | PAVE | GLOBAL X FDS | $19.1M | 5.76% | 375,953 | Added |
| 6 | NLR | VANECK ETF TRUST | $16.4M | 4.94% | 123,083 | Added |
| 7 | FBT | FIRST TR EXCHANGE-TRADED FD | $15.7M | 4.73% | 78,213 | Added |
| 8 | QQQ | INVESCO QQQ TR | $15.1M | 4.56% | 26,193 | Trimmed |
| 9 | ITA | ISHARES TR | $14.4M | 4.34% | 65,869 | New |
| 10 | ICVT | ISHARES TR | $8.3M | 2.51% | 81,831 | Added |
| 11 | IWO | ISHARES TR | $7.9M | 2.38% | 25,159 | Added |
| 12 | VOT | VANGUARD INDEX FDS | $7.2M | 2.17% | 28,035 | Trimmed |
| 13 | MTUM | ISHARES TR | $5.7M | 1.71% | 23,665 | Trimmed |
| 14 | NVDA | NVIDIA CORPORATION | $4.4M | 1.34% | 25,478 | Trimmed |
| 15 | SOXX | ISHARES TR | $4.0M | 1.21% | 12,250 | Trimmed |
| 16 | IJH | ISHARES TR | $3.6M | 1.08% | 53,217 | Trimmed |
| 17 | AAPL | APPLE INC | $3.2M | 0.97% | 12,732 | Trimmed |
| 18 | PSC | PRINCIPAL EXCHANGE TRADED FD | $3.0M | 0.91% | 52,871 | Trimmed |
| 19 | COST | COSTCO WHOLESALE CORPORATION | $2.7M | 0.81% | 2,712 | Added |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | $2.2M | 0.65% | 3,309 | Added |
| 21 | FTSM | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.59% | 32,667 | Added |
| 22 | MSFT | MICROSOFT CORP | $2.0M | 0.59% | 5,319 | Trimmed |
| 23 | VYM | VANGUARD WHITEHALL FDS | $2.0M | 0.59% | 13,326 | Trimmed |
| 24 | FAST | FASTENAL CO | $1.6M | 0.49% | 34,774 | Added |
| 25 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.47% | 3,221 | New |
Source: SEC Form 13F filings · as of 2026-03-31