360 Financial, Inc.

Q2 2026 13F-HR Holdings

Location
Wayzata, MN
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$393,702
Net value change ($000)
+61,882 (18.6%)
New positions
13
Sold out positions
8
Turnover %
13.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SOXX 24,456 607.5%
GRID 15,530 NEW
VIG 14,815 17.4%
QQQM 10,886 31.9%
XSVM 3,529 18.1%
QQQ 3,432 22.7%
QUAL 3,424 16.3%
PAVE 2,977 15.6%
MTUM 2,338 41.2%
ITA 2,079 14.4%
Top Reduces (Value $000, Stocks/ETFs)
NLR -16,393 -100.0%
FBT -15,707 -100.0%
V -1,137 -100.0%
HON -427 -100.0%
HBAN -265 -100.0%
BSX -240 -100.0%
DIA -226 -100.0%
IWD -201 -100.0%
COST -164 -6.1%
PLTR -138 -20.4%
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