360 Financial, Inc.
Top Portfolio Positions
43 positions ·
$49,158,842 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
26,193 | $15,118,075 | 30.75% | |
| NVDA |
Nvidia Corp
Technology
|
25,478 | $4,443,363 | 9.04% | |
| AAPL |
Apple Inc.
Technology
|
12,732 | $3,231,254 | 6.57% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
2,712 | $2,702,318 | 5.50% | |
| SPY |
Spdr S&P 500 ETF Trust
|
3,309 | $2,151,975 | 4.38% | |
| MSFT |
Microsoft Corp
Technology
|
5,319 | $1,968,934 | 4.01% | |
| FAST |
Fastenal Co
Industrials
|
34,774 | $1,613,513 | 3.28% | |
| PWR |
Quanta Services, Inc.
Industrials
|
2,301 | $1,263,295 | 2.57% | |
| V |
Visa Inc.
Financial Services
|
3,763 | $1,137,329 | 2.31% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
12,078 | $937,132 | 1.91% |
Portfolio Trend
Holdings in OPK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $110,922 | 97,300 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $109,998 | 87,300 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $141,515 | 91,300 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $117,216 | 88,800 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $131,638 | 79,300 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $118,776 | 80,800 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $120,541 | 80,900 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $97,125 | 77,700 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $90,840 | 75,700 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $94,375 | 62,500 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $88,256 | 55,160 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $123,603 | 56,960 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $74,401 | 50,960 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $49,950 | 39,960 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $75,524 | 39,960 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $69,322 | 27,400 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $153,974 | 44,760 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $205,675 | 42,760 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $125,779 | 34,460 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $132,273 | 32,660 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $140,111 | 32,660 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $119,053 | 30,140 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $110,183 | 29,860 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $98,051 | 28,754 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $38,530 | 28,754 | Shares | Sole | 2020-04-17 | |
| No 13F history on record for this holder in this stock. | ||||||