360 Financial, Inc. reported 44 positions worth $36.60M for the quarter ended Jun 30, 2026, up 7.5% on the prior quarter. It opened 7 new positions, added to 11, trimmed 16 and exited 4. Its largest holding is Nvidia Corp at 13.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | +1,548 | – | $295.34K | 0.807% |
| LEU Centrus Energy Corp | +1,300 | – | $218.23K | 0.596% |
| HONA Honeywell Aerospace Inc. | +942 | – | $208.26K | 0.569% |
| MMM 3M Co | +1,285 | – | $208.05K | 0.568% |
| AVR Anteris Technologies Global Corp. | +12.1K | – | $119.41K | 0.326% |
| AI C3.ai, Inc. | +10.0K | – | $90.90K | 0.248% |
| JOBY Joby Aviation, Inc. | +10.0K | – | $89.20K | 0.244% |
| OPK Opko Health, Inc. | +53.0K | +54.5% | $79.50K | 0.616% |
| DE Deere & Co | +101 | +22.6% | $64.05K | 0.948% |
| GOOGL Alphabet Inc. | +100 | +8.7% | $35.75K | 1.22% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| V Visa Inc. | -3,763 | -100.0% | $1.14M | Exited |
| HON Honeywell International Inc | -945 | -100.0% | $427.20K | Exited |
| HBAN Huntington Bancshares Inc | -16.9K | -100.0% | $264.86K | Exited |
| BSX Boston Scientific Corp | -3,824 | -100.0% | $239.96K | Exited |
| AAPL Apple Inc. | -513 | -4.0% | $148.44K | 9.66% |
| BRK-B Berkshire Hathaway Inc | -281 | -8.7% | $140.61K | 4.02% |
| MSFT Microsoft Corp | -282 | -5.3% | $105.20K | 5.13% |
| NVDA Nvidia Corp | -503 | -2.0% | $100.64K | 13.65% |
| FAST Fastenal Co | -1,822 | -5.2% | $87.51K | 4.32% |
| PWR Quanta Services, Inc. | -99 | -4.3% | $71.27K | 4.33% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | +1,548 | $295.34K | 0.807% |
| LEU Centrus Energy Corp | +1,300 | $218.23K | 0.596% |
| HONA Honeywell Aerospace Inc. | +942 | $208.26K | 0.569% |
| MMM 3M Co | +1,285 | $208.05K | 0.568% |
| AVR Anteris Technologies Global Corp. | +12.1K | $119.41K | 0.326% |
| AI C3.ai, Inc. | +10.0K | $90.90K | 0.248% |
| JOBY Joby Aviation, Inc. | +10.0K | $89.20K | 0.244% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 25.0K | $5.00M | 13.65% | -503 | -2.0% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 12.2K | $3.54M | 9.66% | -513 | -4.0% | Reduced | 0% |
| 3 | COST Costco Wholesale Corp | Consumer Staples | 2,714 | $2.54M | 6.94% | +2 | +0.1% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 5,037 | $1.88M | 5.13% | -282 | -5.3% | Reduced | 0% |
| 5 | PWR Quanta Services, Inc. | Industrials | 2,202 | $1.59M | 4.33% | -99 | -4.3% | Reduced | 0% |
| 6 | FAST Fastenal Co | Industrials | 33.0K | $1.58M | 4.32% | -1,822 | -5.2% | Reduced | 0% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,940 | $1.47M | 4.02% | -281 | -8.7% | Reduced | 0% |
| 8 | CSCO Cisco Systems, Inc. | Technology | 12.1K | $1.42M | 3.88% | +12 | +0.1% | Added | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 3,817 | $1.35M | 3.69% | -21 | -0.5% | Reduced | 0% |
| 10 | CAT Caterpillar Inc | Industrials | 1,095 | $1.17M | 3.19% | 0 | 0.0% | Unchanged | 0% |
| 11 | POWW Outdoor Holding Co | Technology | 444.0K | $1.01M | 2.77% | 0 | 0.0% | Unchanged | 0.38% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 4,048 | $964.80K | 2.64% | -50 | -1.2% | Reduced | 0% |
| 13 | ADP Automatic Data Processing Inc | Technology | 4,199 | $940.36K | 2.57% | +1 | +0.0% | Added | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 3,667 | $931.35K | 2.54% | +12 | +0.3% | Added | 0% |
| 15 | AMD Advanced Micro Devices Inc | Technology | 1,590 | $923.65K | 2.52% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at 360 Financial.
As of its Q2 2026 13F filing, 360 Financial, Inc.’s five largest positions were Nvidia Corp (NVDA) at 13.7%, Apple Inc. (AAPL) at 9.7%, Costco Wholesale Corp (COST) at 6.9%, Microsoft Corp (MSFT) at 5.1%, Quanta Services, Inc. (PWR) at 4.3% of the reported portfolio.
360 Financial, Inc. reported a 13F portfolio worth $36.60M across 44 positions for Q2 2026. That is up 7.5% from the previous quarter.
Its largest purchases by value were CrowdStrike Holdings, Inc. ($295.34K), Centrus Energy Corp ($218.23K), Honeywell Aerospace Inc. ($208.26K). It opened 7 new positions.
Its largest sales by value were Visa Inc. ($1.14M), Honeywell International Inc ($427.20K), Huntington Bancshares Inc ($264.86K). It exited 4 positions entirely.
From the Form 13F-HR reports 360 Financial, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.