360 Funds · net assets $32M · 97 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 91.2% · STIV: 8.8% · ABS-MBS: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $835K | $91.3K | $16.5K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $1.14M | $338K | $108K |
| Net realized gain (non-derivative) | $94.9K | $893K | $65.6K |
| Net unrealized appreciation (non-derivative) | $1.93M | $110K | $-189K |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Federated Hermes Government Obligations Fund STIV | $2.86M | 8.93% |
| State Street SPDR S&P 500 ETF Trust EC | $2.61M | 8.16% |
| Ishares Core S&P Mid-cap ETF EC | $1.54M | 4.82% |
| Immix Biopharma Inc EC | $1.44M | 4.51% |
| Ishares 7-10 Year Treasury Bond ETF EC | $1.42M | 4.43% |
| Ishares 20+ Year Treasury Bond ETF EC | $1.4M | 4.38% |
| Ishares Expanded Tech-software Sector ETF EC | $1.18M | 3.68% |
| Ishares Core Msci Europe ETF EC | $1.11M | 3.47% |
| Invesco S&P 500 Equal Weight ETF EC | $1.06M | 3.32% |
| Ishares Core Msci Pacific ETF EC | $950K | 2.97% |
| Vanguard Small-cap ETF EC | $909K | 2.84% |
| Ishares Core S&P Small-cap ETF EC | $890K | 2.78% |
| Blackstone Secured Lending Fund EC | $889K | 2.78% |
| State Street SPDR S&P Regional Banking ETF EC | $749K | 2.34% |
| Proshares Ultrashort Semiconductors EC | $625K | 1.95% |
| Gator Capital Long/short Fund EC | $529K | 1.65% |
| Ls Opportunity Fund EC | $483K | 1.51% |
| State Street Health Care Select Sector SPDR ETF EC | $460K | 1.44% |
| Vaneck Bitcoin Etf/us EC | $399K | 1.24% |
| Amazon.com Inc EC | $327K | 1.02% |
| Cvs Health Corp EC | $310K | 0.97% |
| Royce Small-cap Trust Inc EC | $308K | 0.96% |
| Cloudflare Inc EC | $280K | 0.87% |
| Alpha Tau Medical Ltd EC | $252K | 0.79% |
| Apple Inc EC | $243K | 0.76% |
| Nvidia Corp EC | $240K | 0.75% |
| Arista Networks Inc EC | $238K | 0.74% |
| Microsoft Corp EC | $224K | 0.70% |
| Ishares Msci Canada ETF EC | $213K | 0.67% |
| Eaton Corp PLC EC | $213K | 0.67% |
| Tg Therapeutics Inc EC | $198K | 0.62% |
| Credo Technology Group Holding Ltd EC | $196K | 0.61% |
| Monster Beverage Corp EC | $192K | 0.60% |
| Vaneck Bdc Income ETF EC | $190K | 0.59% |
| Ast Spacemobile Inc EC | $188K | 0.59% |
| General Electric Co EC | $187K | 0.58% |
| Nebius Group Nv EC | $182K | 0.57% |
| Crowdstrike Holdings Inc EC | $176K | 0.55% |
| Incyte Corp EC | $170K | 0.53% |
| Performance Food Group Co EC | $169K | 0.53% |
| Eli Lilly & Co EC | $168K | 0.52% |
| Renaissancere Holdings Ltd EC | $165K | 0.51% |
| Humana Inc EC | $159K | 0.50% |
| Kratos Defense & Security Solutions Inc EC | $152K | 0.47% |
| Abbvie Inc EC | $151K | 0.47% |
| Hilton Worldwide Holdings Inc EC | $149K | 0.46% |
| Robinhood Markets Inc EC | $147K | 0.46% |
| Moderna Inc EC | $146K | 0.46% |
| Apollo Global Management Inc EC | $143K | 0.45% |
| Nextera Energy Inc EC | $140K | 0.44% |
| Applovin Corp EC | $139K | 0.43% |
| Weatherford International PLC EC | $138K | 0.43% |
| Viking Holdings Ltd EC | $136K | 0.42% |
| Sezzle Inc EC | $136K | 0.42% |
| Allstate Corp/the EC | $133K | 0.42% |
| Textron Inc EC | $131K | 0.41% |
| Oracle Corp EC | $130K | 0.41% |
| Cullen/frost Bankers Inc EC | $128K | 0.40% |
| Core Scientific Inc EC | $128K | 0.40% |
| Deere & Co EC | $127K | 0.40% |
Showing top 60 of 97 holdings.
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