☆360 Financial, Inc.
Quality Q
0.654
AUM ($M)
394
Positions
85
Turnover
0.13
Top-10 wt
77%
Herfindahl
0.102
History (qtrs)
6
Excess Return
—
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Holdings · 93 positions · portfolio value $394M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 25.4% | -0.3% | 100.1 | 423,147 | +26,468 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 11.4% | +1.1% | 45.0 | 148,542 | +4,960 | 5 | — |
| ☆SOXX funds › | ISHARES TR | ADD | — | 7.2% | +6.0% | 28.5 | 44,450 | +32,200 | 5 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 6.2% | -0.1% | 24.5 | 111,598 | +1,783 | 5 | — |
| ☆XSVM funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 5.9% | -0.0% | 23.1 | 331,398 | +7,245 | 5 | — |
| ☆PAVE funds › | GLOBAL X FDS | TRIM | — | 5.6% | -0.1% | 22.1 | 374,735 | -1,218 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 4.7% | +0.2% | 18.6 | 25,190 | -1,003 | 2 | — |
| ☆ITA funds › | ISHARES TR | ADD | — | 4.2% | -0.2% | 16.5 | 68,015 | +2,146 | 2 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 3.9% | +3.9% | 15.5 | 80,992 | +80,992 | 1 | — |
| ☆ICVT funds › | ISHARES TR | TRIM | — | 2.5% | -0.1% | 9.7 | 79,336 | -2,495 | 2 | — |
| ☆IWO funds › | ISHARES TR | TRIM | — | 2.4% | +0.0% | 9.5 | 24,154 | -1,005 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | TRIM | — | 2.1% | -0.1% | 8.3 | 27,149 | -886 | 5 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 2.0% | +0.3% | 8.0 | 23,385 | -280 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.3% | -0.1% | 5.0 | 24,975 | -503 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 1.0% | -0.1% | 4.0 | 51,283 | -1,934 | 5 | — |
| ☆PSC funds › | PRINCIPAL EXCHANGE TRADED FD | TRIM | — | 0.9% | -0.0% | 3.6 | 51,185 | -1,686 | 2 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.9% | -0.1% | 3.5 | 12,219 | -513 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.6% | -0.2% | 2.5 | 2,714 | +2 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.6% | -0.0% | 2.5 | 3,304 | -5 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.5% | -0.1% | 2.1 | 13,215 | -111 | 5 | — |
| ☆FTSM funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.5% | -0.1% | 2.0 | 32,890 | +223 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.5% | -0.1% | 1.9 | 5,037 | -282 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.4% | -0.0% | 1.6 | 7,552 | -308 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.4% | +0.0% | 1.6 | 2,202 | -99 | 2 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 0.4% | -0.1% | 1.6 | 32,952 | -1,822 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | -0.0% | 1.6 | 18,174 | +14,947 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.4% | -0.1% | 1.5 | 2,940 | -281 | 2 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.4% | +0.1% | 1.4 | 12,090 | +12 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.3% | +0.0% | 1.3 | 3,817 | -21 | 5 | — |
| ☆EMLP funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.3% | -0.1% | 1.2 | 26,987 | -582 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.3% | +0.1% | 1.2 | 1,095 | +0 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | -0.0% | 1.1 | 12,347 | -1,700 | 5 | — |
| ☆POWW funds › | OUTDOOR HOLDING CO | HOLD | Common Stock | 0.3% | -0.0% | 1.0 | 444,000 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.2% | -0.0% | 1.0 | 4,048 | -50 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.2% | -0.0% | 0.9 | 4,199 | +1 | 5 | — |
| ☆QQEW funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.2% | +0.0% | 0.9 | 5,849 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | -0.0% | 0.9 | 3,667 | +12 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | HOLD | — | 0.2% | +0.1% | 0.9 | 1,590 | +0 | 5 | — |
| ☆SOXL funds › | DIREXION SHARES ETF TRUST | NEW | — | 0.2% | +0.2% | 0.9 | 3,397 | +3,397 | 1 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.8 | 6,212 | +4,616 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.2% | -0.0% | 0.7 | 2,037 | +11 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.2% | -0.0% | 0.7 | 8,524 | +40 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.2% | -0.0% | 0.7 | 1,212 | -54 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.2% | -0.0% | 0.6 | 4,833 | +8 | 5 | — |
| ☆GDXJ funds › | VANECK ETF TRUST | HOLD | — | 0.2% | -0.1% | 0.6 | 6,290 | +0 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | HOLD | — | 0.2% | +0.1% | 0.6 | 1,669 | +0 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.6 | 4,851 | +4,184 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.1% | -0.1% | 0.5 | 4,619 | -8 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | HOLD | — | 0.1% | +0.0% | 0.5 | 2,799 | +0 | 5 | — |
| ☆DGRO funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.5 | 6,546 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.1% | 0.5 | 3,618 | -409 | 5 | — |
| ☆TECL funds › | DIREXION SHARES ETF TRUST | NEW | — | 0.1% | +0.1% | 0.5 | 1,987 | +1,987 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,251 | +100 | 4 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.1% | -0.1% | 0.4 | 2,658 | -6 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | HOLD | — | 0.1% | +0.0% | 0.4 | 1,229 | +0 | 5 | — |
| ☆TQQQ funds › | PROSHARES TR | TRIM | — | 0.1% | +0.0% | 0.4 | 5,152 | -410 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.0% | 0.4 | 1,302 | -65 | 5 | — |
| ☆MOAT funds › | VANECK ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.4 | 3,543 | -361 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.1% | +0.0% | 0.3 | 547 | +101 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 0.3 | 2,332 | -458 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 1,135 | +0 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.3 | 1,777 | +1 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.1% | +0.0% | 0.3 | 266 | -22 | 4 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.1% | +0.0% | 0.3 | 736 | -6 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.1% | +0.1% | 0.3 | 387 | +387 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 2,073 | +0 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | NEW | — | 0.1% | +0.1% | 0.3 | 2,147 | +2,147 | 1 | — |
| ☆IGV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 2,815 | -450 | 5 | — |
| ☆GTLS funds › | CHART INDS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,200 | +0 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | HOLD | — | 0.1% | -0.0% | 0.2 | 4,554 | +0 | 2 | — |
| ☆FV funds › | FIRST TR EXCHANGE TRADED FD | NEW | — | 0.1% | +0.1% | 0.2 | 3,167 | +3,167 | 1 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 315 | +0 | 2 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 0.2 | 1,203 | +100 | 4 | — |
| ☆OPK funds › | OPKO HEALTH INC | ADD | — | 0.1% | +0.0% | 0.2 | 150,300 | +53,000 | 5 | — |
| ☆LEU funds › | CENTRUS ENERGY CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,300 | +1,300 | 1 | — |
| ☆JHMM funds › | JOHN HANCOCK EXCHANGE TRADED | TRIM | — | 0.1% | -0.0% | 0.2 | 2,908 | -316 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.1% | -0.0% | 0.2 | 589 | +0 | 2 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.2 | 942 | +942 | 1 | — |
| ☆MMM funds › | 3M CO | NEW | — | 0.1% | +0.1% | 0.2 | 1,285 | +1,285 | 1 | — |
| ☆RWL funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.1% | +0.1% | 0.2 | 1,622 | +1,622 | 1 | — |
| ☆XEL funds › | XCEL ENERGY INC | HOLD | — | 0.1% | -0.0% | 0.2 | 2,532 | +0 | 4 | — |
| ☆SMR funds › | NUSCALE PWR CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 16,078 | -3,700 | 5 | — |
| ☆AVR funds › | ANTERIS TECHNOLOGIES GLOBAL | NEW | — | 0.0% | +0.0% | 0.1 | 12,123 | +12,123 | 1 | — |
| ☆AI funds › | C3 AI INC | NEW | — | 0.0% | +0.0% | 0.1 | 10,000 | +10,000 | 1 | — |
| ☆JOBY funds › | JOBY AVIATION INC | NEW | — | 0.0% | +0.0% | 0.1 | 10,000 | +10,000 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,890 | 0 | — |
| ☆IWD funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -943 | 0 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,824 | 0 | — |
| ☆NLR funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -4.9% | 0.0 | 0 | -123,083 | 0 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -487 | 0 | — |
| ☆FBT funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -4.7% | 0.0 | 0 | -78,213 | 0 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -16,924 | 0 | — |
| ☆V funds › | VISA INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,763 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 394 | 85 | 0.13 | 77% | 0.102 | 0.654 | — | in |
| 2026Q1 | 332 | 80 | 0.20 | 75% | 0.099 | 0.472 | — | in |
| 2025Q4 | 311 | 85 | 0.00 | 74% | 0.096 | 0.786 | — | in |
| 2025Q3 | 311 | 85 | 0.24 | 74% | 0.096 | 0.339 | — | in |
| 2025Q2 | 317 | 85 | 0.03 | 69% | 0.078 | 0.736 | — | entered |
| 2025Q1 | 276 | 76 | 0.00 | 70% | 0.081 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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