360 Financial
360 Financial reported 85 stocks worth $394M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are VIG (25.4%), QQQM (11.4%) and SOXX (7.2%). Compared with Q1 2026, the fund opened new positions in GRID, SOXL and TECL, added to VIG, QQQM and SOXX, trimmed PAVE, QQQ and ICVT and sold out of NLR, FBT and V.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VIG Vanguard Dividend Appreciation ETF | $100M | 25.4% | 423K | +26K (+7%) | 8 of 8 | |
| 2 |  QQQM Invesco Nasdaq | $45M | 11.4% | 149K | +4,960 (+3%) | 8 of 8 | |
| 3 |  SOXX Ishares Semiconductor | $28.5M | 7.2% | 44K | +32K (+263%) | 8 of 8 | |
| 4 |  QUAL Ishares TR | $24.5M | 6.2% | 112K | +1,783 (+2%) | 8 of 8 | |
| 5 |  XSVM Invesco Exchange Traded FD T | $23.1M | 5.9% | 331K | +7,245 (+2%) | 8 of 8 | |
| 6 |  PAVE Global X Fds | $22.1M | 5.6% | 375K | −1,218 (−0%) | 8 of 8 | |
| 7 |  QQQ Invesco Qqq TR | $18.6M | 4.7% | 25K | −1,003 (−4%) | 5 of 8 | |
| 8 |  ITA Ishares US Aerospace | $16.5M | 4.2% | 68K | +2,146 (+3%) | 2 of 8 | |
| 9 |  GRID First TR Exchange Traded FD | $15.5M | 3.9% | 81K | New position | 2 of 8 | |
| 10 |  ICVT Ishares TR Conv BD ETF | $9.7M | 2.5% | 79K | −2,495 (−3%) | 7 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 NLR Vaneck ETF Trust | $16.4M | 123K |
 FBT First TR Exchange-Traded FD | $15.7M | 78K |
 V Visa Inc | $1.1M | 3,763 |
HONEYWELL INTL INC | $427K | 1,890 |
 HBAN Huntington Bancshares Inc | $265K | 17K |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →360 Financial 13F FAQ
What does 360 Financial own?
360 Financial reported 85 stocks worth $394M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are VIG (25.4%), QQQM (11.4%) and SOXX (7.2%). The table above lists every position in the filing (the top 10 without an account).
What did 360 Financial buy and sell in Q2 2026?
Compared with Q1 2026: 13 new positions, 18 added to, 34 trimmed and 8 sold out. New positions include GRID, SOXL and TECL. It sold all of NLR, FBT and V.
When will 360 Financial file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is 360 Financial's portfolio worth?
The Q2 2026 filing reports $394M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.