360 Financial, Inc.
CIK
1802324
Location
WAYZATA, MN
Portfolio Value
Small
$157,740,778
Diversification
Highly concentrated
Filing Date
Global Rank
#4,947
/ 8,517
▲ 340
Top Industry
Semiconductors
19.5%
3Y Alpha vs SPY
+7.4%
Period ended 47 days ago
Filed Aug 11, 2026 · 5d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+110.1%
SPY
+76.6%
Annualised alpha
+7.2%
Max drawdown
−15.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
47 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
63.5%
+1.1 pts
Top 5
82.3%
+1.3 pts
Top 10
88.2%
+0.8 pts
HHI
4,198
Highly concentrated+156
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 77.1% | $121,602,764 |
| Technology | 10.2% | $16,160,313 |
| Industrials | 4.2% | $6,594,511 |
| Consumer Defensive | 2.6% | $4,063,451 |
| Healthcare | 2.1% | $3,259,797 |
| Communication Services | 1.6% | $2,478,436 |
| Financial Services | 0.9% | $1,471,146 |
| Consumer Cyclical | 0.6% | $964,800 |
| Energy | 0.6% | $942,241 |
| Utilities | 0.1% | $203,319 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OPK | Opko Health, Inc. | +53,000 | 150,300 | $225,450 | |
| VIG | Vanguard Dividend Appreciation ETF | +26,468 | 423,147 | $100,125,043 | |
| DE | Deere & Co | +101 | 547 | $346,978 | |
| BWXT | BWX Technologies, Inc. | +100 | 1,203 | $234,163 | |
| GOOGL | Alphabet Inc. | +79 | 5,068 | $1,795,729 | |
| KO | Coca Cola Co | +40 | 8,524 | $692,745 | |
| JNJ | Johnson & Johnson | +12 | 3,667 | $931,307 | |
| CSCO | Cisco Systems, Inc. | +12 | 12,090 | $1,420,091 | |
| AMGN | Amgen Inc | +11 | 2,037 | $737,638 | |
| MRK | Merck & Co., Inc. | +8 | 4,833 | $621,040 | |
| COST | Costco Wholesale Corp /New | +2 | 2,714 | $2,538,865 | |
| ADP | Automatic Data Processing Inc | +1 | 4,199 | $940,366 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SMR | NUSCALE POWER Corp | −3,700 | 16,078 | $161,262 | |
| FAST | Fastenal Co | −1,822 | 32,952 | $1,582,684 | |
| QQQ | Invesco Qqq Trust, Series 1 | −1,003 | 25,190 | $18,549,916 | |
| AAPL | Apple Inc. | −513 | 12,219 | $3,535,689 | |
| NVDA | Nvidia Corp | −503 | 24,975 | $4,997,247 | |
| PG | PROCTER & GAMBLE Co | −458 | 2,332 | $341,964 | |
| PEP | Pepsico Inc | −409 | 3,618 | $489,877 | |
| MSFT | Microsoft Corp | −282 | 5,037 | $1,878,901 | |
| BRK-B | Berkshire Hathaway Inc | −281 | 2,940 | $1,471,146 | |
| PWR | Quanta Services, Inc. | −99 | 2,202 | $1,585,528 | |
| META | Meta Platforms, Inc. | −54 | 1,212 | $682,707 | |
| AMZN | Amazon Com Inc | −50 | 4,048 | $964,800 | |
| LLY | ELI LILLY & Co | −22 | 266 | $319,048 | |
| PLTR | Palantir Technologies Inc. | −8 | 4,619 | $538,898 | |
| UNH | Unitedhealth Group Inc | −6 | 736 | $305,903 | |
| CVX | Chevron Corp | −6 | 2,658 | $440,590 | |
| SPY | Spdr S&P 500 ETF Trust | −5 | 3,304 | $2,467,328 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CRWD | CrowdStrike Holdings, Inc. | 387 | $295,335 | |
| LEU | Centrus Energy Corp | 1,300 | $218,231 | |
| HONA | Honeywell Aerospace Inc. | 942 | $208,257 | |
| MMM | 3M Co | 1,285 | $208,054 | |
| AVR | Anteris Technologies Global Corp. | 12,123 | $119,411 | |
| AI | C3.ai, Inc. | 10,000 | $90,900 | |
| JOBY | Joby Aviation, Inc. | 10,000 | $89,200 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
5 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| V | Visa Inc. | 3,763 | $1,137,329 | |
| HON | Honeywell International Inc | 1,890 | $427,196 | |
| HBAN | Huntington Bancshares Inc /Md/ | 16,924 | $264,860 | |
| BSX | Boston Scientific Corp | 3,824 | $239,956 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | 487 | $225,573 | |
| No positions match the current search. | ||||
47 tracked positions ·
$157,740,778 total
· filing declares
85 positions · $393,701,560
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VIG |
Vanguard Dividend Appreciation ETF
|
Added | 423,147 | $100,125,043 | 63.47% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 25,190 | $18,549,916 | 11.76% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 24,975 | $4,997,247 | 3.17% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 12,219 | $3,535,689 | 2.24% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 2,714 | $2,538,865 | 1.61% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 3,304 | $2,467,328 | 1.56% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 5,037 | $1,878,901 | 1.19% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 5,068 | $1,795,729 | 1.14% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 2,202 | $1,585,528 | 1.01% | |
| FAST |
Fastenal Co
Industrials
|
Reduced | 32,952 | $1,582,684 | 1.00% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 2,940 | $1,471,146 | 0.93% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 12,090 | $1,420,091 | 0.90% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 1,095 | $1,166,065 | 0.74% | |
| POWW |
Outdoor Holding Co
Industrials
|
Held | 444,000 | $1,012,320 | 0.64% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 4,048 | $964,800 | 0.61% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 4,199 | $940,366 | 0.60% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 3,667 | $931,307 | 0.59% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 1,590 | $923,646 | 0.59% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 2,037 | $737,638 | 0.47% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 8,524 | $692,745 | 0.44% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,212 | $682,707 | 0.43% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 4,833 | $621,040 | 0.39% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Held | 1,669 | $591,777 | 0.38% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 4,619 | $538,898 | 0.34% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Held | 2,799 | $517,227 | 0.33% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 3,618 | $489,877 | 0.31% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 2,658 | $440,590 | 0.28% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Held | 1,229 | $430,236 | 0.27% | |
| DE |
Deere & Co
Industrials
|
Added | 547 | $346,978 | 0.22% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 2,332 | $341,964 | 0.22% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 266 | $319,048 | 0.20% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 736 | $305,903 | 0.19% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
NEW | 387 | $295,335 | 0.19% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 2,073 | $283,420 | 0.18% | |
| SLV |
iShares Silver Trust
|
Held | 4,554 | $243,502 | 0.15% | |
| BWXT |
BWX Technologies, Inc.
Industrials
|
Added | 1,203 | $234,163 | 0.15% | |
| OPK |
Opko Health, Inc.
Healthcare
|
Added | 150,300 | $225,450 | 0.14% | |
| LEU |
Centrus Energy Corp
Energy
|
NEW | 1,300 | $218,231 | 0.14% | |
| GLD |
Spdr Gold Trust
|
Held | 589 | $216,975 | 0.14% | |
| HONA |
Honeywell Aerospace Inc.
Industrials
|
NEW | 942 | $208,257 | 0.13% | |
| MMM |
3M Co
Industrials
|
NEW | 1,285 | $208,054 | 0.13% | |
| XEL |
Xcel Energy Inc
Utilities
|
Held | 2,532 | $203,319 | 0.13% | |
| SMR |
NUSCALE POWER Corp
Industrials
|
Reduced | 16,078 | $161,262 | 0.10% | |
| AVR |
Anteris Technologies Global Corp.
Healthcare
|
NEW | 12,123 | $119,411 | 0.08% | |
| AI |
C3.ai, Inc.
Technology
|
NEW | 10,000 | $90,900 | 0.06% | |
| JOBY |
Joby Aviation, Inc.
Industrials
|
NEW | 10,000 | $89,200 | 0.06% | |
| GTLS |
Chart Industries Inc
Industrials
|
Held | 1,200 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.