360 Financial, Inc.

Q1 2026 13F-HR Holdings

Location
Wayzata, MN
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$331,820
Net value change ($000)
+909 (0.3%)
New positions
10
Sold out positions
7
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ITA 14,409 NEW
NLR 1,848 12.7%
VIG 1,725 2.1%
XSVM 1,585 8.8%
BRK-B 1,544 NEW
PAVE 1,388 7.8%
FBT 820 5.5%
EMLP 477 65.6%
ICVT 365 4.6%
COST 364 15.6%
Top Reduces (Value $000, Stocks/ETFs)
FDN -14,856 -100.0%
QQQM -2,334 -6.4%
BRK-B -1,735 -100.0%
QQQ -1,317 -8.0%
QUAL -734 -3.4%
VOT -635 -8.1%
MSFT -610 -23.7%
NVDA -490 -9.9%
MTUM -339 -5.6%
SPYM -279 -20.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type