360 Financial, Inc.

Q3 2026 13F-HR Holdings

Location
Wayzata, MN
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$380,823
Net value change ($000)
-12,879 (-3.3%)
New positions
5
Sold out positions
10
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CIBR 15,262 NEW
QUAL 1,419 5.8%
QQQM 952 2.1%
MSFT 676 36.0%
AAPL 553 15.6%
XLK 373 110.0%
PLTR 325 60.3%
AMGN 251 34.0%
BSX 223 NEW
JPM 223 NEW
Top Reduces (Value $000, Stocks/ETFs)
ITA -16,269 -98.7%
VIG -3,574 -3.6%
SOXX -3,465 -12.2%
PAVE -2,305 -10.4%
XSVM -1,022 -4.4%
IWO -886 -9.3%
ICVT -856 -8.9%
GRID -619 -4.0%
NVDA -454 -9.1%
SOXL -404 -44.6%
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