StockDriftsStockDriftsTop 50 360 Financial INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 25.43% | 423.1K | $100.1M | +6.67%(+26.47K) | $152.49(+60.71%) | 2026-06-30 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 11.43% | 148.5K | $45.0M | +3.45%(+4.96K) | $181.29(+66.27%) | 2026-06-30 | |
| SOXX | ISHARES TR | 7.23% | 44.5K | $28.5M | +262.86%(+32.20K) | $369.33(+52.70%) | 2026-06-30 | |
| QUAL | ISHARES TR | 6.22% | 111.6K | $24.5M | +1.62%(+1.78K) | $176.74(+27.32%) | 2026-06-30 | |
| XSVM | INVESCO EXCHANGE TRADED FD T | 5.86% | 331.4K | $23.1M | +2.24%(+7.25K) | $47.01(+51.67%) | 2026-06-30 | |
| PAVE | GLOBAL X FDS | 5.61% | 374.7K | $22.1M | -0.32%(-1.22K) | $29.96(+95.59%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 4.71% | 25.2K | $18.6M | -3.83%(-1.00K) | $259.43(+182.36%) | 2026-06-30 | |
| ITA | ISHARES TR | 4.19% | 68.0K | $16.5M | +3.26%(+2.15K) | $217.03(+15.77%) | 2026-06-30 | |
| GRID | FIRST TR EXCHANGE-TRADED FD | 3.94% | 81.0K | $15.5M | new | $137.63(+37.70%) | 2026-06-30 | |
| ICVT | ISHARES TR | 2.45% | 79.3K | $9.7M | -3.05%(-2.50K) | $75.63(+56.73%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.59% | +54.46% | +8.02% | +47.06% |
| Top 20 Holdings Unweighted | +18.04% | +64.47% | +7.96% | +46.67% |
360 Financial INC reports $393.70M in US-listed equity holdings across 85 positions in its most recent 13F filing. Its largest disclosed positions are VIG (25.4%), QQQM (11.4%) and SOXX (7.2%). The top 20 holdings account for 89.52% of reported assets. Its disclosed equity book has returned +54.46% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from 360 Financial INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1802324). View 360 Financial INC’s 13F filings on SEC