Timber Point Global Allocations Fund
Registrant
360 Funds
Class tickers
CGHAX
CGHIX
Net Assets
$32,024,505
Holdings
70
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 70
Export CSV
Portfolio coverage: 70 of
97 reported positions.
Showing 1–50
of 70 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF Trust | SPY | 3,500 | $2,613,695 | 8.16% | Long | EC | |
| Immix Biopharma Inc | IMMX | 140,000 | $1,443,400 | 4.51% | Long | EC | |
| Vanguard Small-Cap ETF | VB | 3,000 | $909,360 | 2.84% | Long | EC | |
| Blackstone Secured Lending Fund | BXSL | 37,500 | $889,125 | 2.78% | Long | EC | |
| VanEck Bitcoin ETF/US | HODL | 24,000 | $398,640 | 1.24% | Long | EC | |
| Amazon.com Inc | AMZN | 1,370 | $326,526 | 1.02% | Long | EC | |
| CVS Health Corp | CVS | 3,000 | $310,350 | 0.97% | Long | EC | |
| Royce Small-Cap Trust Inc | RVT | 16,668 | $307,858 | 0.96% | Long | EC | |
| Cloudflare Inc | NET | 1,140 | $279,619 | 0.87% | Long | EC | |
| Apple Inc | AAPL | 840 | $243,062 | 0.76% | Long | EC | |
| NVIDIA Corp | NVDA | 1,200 | $240,108 | 0.75% | Long | EC | |
| Arista Networks Inc | ANET | 1,400 | $237,832 | 0.74% | Long | EC | |
| Microsoft Corp | MSFT | 600 | $223,812 | 0.70% | Long | EC | |
| TG Therapeutics Inc | TGTX | 3,600 | $197,784 | 0.62% | Long | EC | |
| Monster Beverage Corp | MNST | 2,000 | $192,240 | 0.60% | Long | EC | |
| AST SpaceMobile Inc | ASTS | 2,120 | $188,383 | 0.59% | Long | EC | |
| General Electric Co | GE | 500 | $186,865 | 0.58% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 230 | $175,522 | 0.55% | Long | EC | |
| Incyte Corp | INCY | 1,500 | $170,040 | 0.53% | Long | EC | |
| Performance Food Group Co | PFGC | 1,510 | $168,803 | 0.53% | Long | EC | |
| Eli Lilly & Co | LLY | 140 | $167,920 | 0.52% | Long | EC | |
| Humana Inc | HUM | 400 | $158,888 | 0.50% | Long | EC | |
| Kratos Defense & Security Solutions Inc | KTOS | 3,040 | $151,574 | 0.47% | Long | EC | |
| AbbVie Inc | ABBV | 600 | $150,984 | 0.47% | Long | EC | |
| Hilton Worldwide Holdings Inc | HLT | 450 | $148,707 | 0.46% | Long | EC | |
| Robinhood Markets Inc | HOOD | 1,470 | $147,412 | 0.46% | Long | EC | |
| Moderna Inc | MRNA | 2,090 | $146,363 | 0.46% | Long | EC | |
| Apollo Global Management Inc | APO | 1,210 | $143,155 | 0.45% | Long | EC | |
| NextEra Energy Inc | NEE | 1,600 | $140,432 | 0.44% | Long | EC | |
| AppLovin Corp | APP | 270 | $139,112 | 0.43% | Long | EC | |
| Sezzle Inc | SEZL | 790 | $135,588 | 0.42% | Long | EC | |
| Allstate Corp/The | ALL | 560 | $133,246 | 0.42% | Long | EC | |
| Textron Inc | TXT | 1,430 | $131,174 | 0.41% | Long | EC | |
| Oracle Corp | ORCL | 890 | $130,430 | 0.41% | Long | EC | |
| Cullen/Frost Bankers Inc | CFR | 830 | $128,252 | 0.40% | Long | EC | |
| Core Scientific Inc | CORZ | 5,000 | $127,950 | 0.40% | Long | EC | |
| Deere & Co | DE | 200 | $126,866 | 0.40% | Long | EC | |
| Reddit Inc | RDDT | 730 | $126,713 | 0.40% | Long | EC | |
| Federal Realty Investment Trust | FRT | 1,020 | $125,909 | 0.39% | Long | EC | |
| Oscar Health Inc | OSCR | 4,350 | $124,062 | 0.39% | Long | EC | |
| Palantir Technologies Inc | PLTR | 1,040 | $121,337 | 0.38% | Long | EC | |
| SLB Ltd | SLB | 2,590 | $120,409 | 0.38% | Long | EC | |
| Cadence Design Systems Inc | CDNS | 320 | $120,102 | 0.38% | Long | EC | |
| iShares Ethereum Trust ETF | ETHA | 10,000 | $118,900 | 0.37% | Long | EC | |
| Netflix Inc | NFLX | 1,600 | $114,240 | 0.36% | Long | EC | |
| CoreWeave Inc | CRWV | 1,120 | $111,485 | 0.35% | Long | EC | |
| Digital Realty Trust Inc | DLR | 610 | $109,544 | 0.34% | Long | EC | |
| Datadog Inc | DDOG | 420 | $109,351 | 0.34% | Long | EC | |
| Deckers Outdoor Corp | DECK | 1,100 | $109,219 | 0.34% | Long | EC | |
| Alphabet Inc | GOOGL | 300 | $107,211 | 0.33% | Long | EC |
Showing the top 50 of 70 holdings. Create a free account to see every holding and download the CSV.