360 Financial, Inc.
Filing Date
Global Rank
#6,805
/ 8,586
▲ 130
Top Industry
Semiconductors
16.5%
3Y Alpha vs SPY
-3.8%
Period ended 3 months ago
Filed May 7, 2026 · 40d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+62.2%
SPY
+78.1%
Annualised alpha
-3.7%
Max drawdown
−18.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
44 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
29.8%
−2.7 pts
Top 5
54.5%
−4.4 pts
Top 10
69.4%
−3.5 pts
HHI
1,134
Diversified−191
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 35.6% | $18,059,372 |
| Technology | 26.4% | $13,393,895 |
| Industrials | 11.7% | $5,911,483 |
| Consumer Defensive | 8.6% | $4,375,865 |
| Healthcare | 5.9% | $3,003,223 |
| Financial Services | 5.8% | $2,945,692 |
| Communication Services | 2.1% | $1,055,297 |
| Energy | 1.8% | $902,886 |
| Consumer Cyclical | 1.7% | $853,490 |
| Utilities | 0.4% | $201,142 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OPK | Opko Health, Inc. | +10,000 | 97,300 | $110,922 | |
| HBAN | Huntington Bancshares Inc /Md/ | +4,635 | 16,924 | $264,860 | |
| PLTR | Palantir Technologies Inc. | +208 | 4,627 | $676,837 | |
| FAST | Fastenal Co | +172 | 34,774 | $1,613,513 | |
| SLV | iShares Silver Trust | +139 | 4,554 | $310,309 | |
| MRK | Merck & Co., Inc. | +50 | 4,825 | $580,399 | |
| KO | Coca Cola Co | +19 | 8,484 | $645,208 | |
| JNJ | Johnson & Johnson | +17 | 3,655 | $893,428 | |
| AMGN | Amgen Inc | +10 | 2,026 | $712,848 | |
| GLD | Spdr Gold Trust | +8 | 589 | $253,440 | |
| CVX | Chevron Corp | +6 | 2,664 | $551,181 | |
| HON | Honeywell International Inc | +5 | 1,890 | $427,196 | |
| LLY | ELI LILLY & Co | +3 | 288 | $264,893 | |
| COST | Costco Wholesale Corp /New | +1 | 2,712 | $2,702,318 | |
| SPY | Spdr S&P 500 ETF Trust | +1 | 3,309 | $2,151,975 | |
| DE | Deere & Co | +1 | 446 | $251,231 | |
| ADP | Automatic Data Processing Inc | +1 | 4,198 | $852,949 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −974 | 25,478 | $4,443,363 | |
| PEP | Pepsico Inc | −632 | 4,027 | $625,352 | |
| QQQ | Invesco Qqq Trust, Series 1 | −560 | 26,193 | $15,118,075 | |
| UNH | Unitedhealth Group Inc | −139 | 742 | $200,777 | |
| META | Meta Platforms, Inc. | −125 | 1,266 | $724,316 | |
| PG | PROCTER & GAMBLE Co | −84 | 2,790 | $402,987 | |
| CSCO | Cisco Systems, Inc. | −80 | 12,078 | $937,132 | |
| AAPL | Apple Inc. | −49 | 12,732 | $3,231,254 | |
| MSFT | Microsoft Corp | −14 | 5,319 | $1,968,934 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | 3,221 | $1,543,503 | |
| ARM | Arm Holdings PLC /Uk | 1,669 | $252,486 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | 487 | $225,573 | |
| BWXT | BWX Technologies, Inc. | 1,103 | $225,552 | |
| SMR | NUSCALE POWER Corp | 19,778 | $214,393 | |
| XEL | Xcel Energy Inc | 2,532 | $201,142 | |
| No positions match the current search. | ||||
10 positions ·
$13,393,895 total
· Technology only
· as of Mar 31, 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 |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 25,478 | $4,443,363 | 33.17% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 12,732 | $3,231,254 | 24.12% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 5,319 | $1,968,934 | 14.70% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 12,078 | $937,132 | 7.00% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 4,198 | $852,949 | 6.37% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 4,627 | $676,837 | 5.05% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Held | 2,799 | $360,455 | 2.69% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Held | 1,229 | $347,032 | 2.59% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 1,590 | $323,453 | 2.41% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
NEW | 1,669 | $252,486 | 1.89% |