360 Funds. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Federated Hermes Government Obligations FundCash or money market | 8.93% | $2.86M | 2,861,068 |
| State Street SPDR S&P 500 ETF TrustSPY | 8.16% | $2.61M | 3,500 |
| iShares Core S&P Mid-Cap ETF | 4.82% | $1.54M | 20,030 |
| Immix Biopharma IncIMMX | 4.51% | $1.44M | 140,000 |
| iShares 7-10 Year Treasury Bond ETF | 4.43% | $1.42M | 15,000 |
| iShares 20+ Year Treasury Bond ETF | 4.38% | $1.40M | 16,230 |
| iShares Expanded Tech-Software Sector ETF | 3.68% | $1.18M | 13,000 |
| iShares Core MSCI Europe ETF | 3.47% | $1.11M | 14,800 |
| Invesco S&P 500 Equal Weight ETF | 3.32% | $1.06M | 5,000 |
| iShares Core MSCI Pacific ETF | 2.97% | $950.39K | 11,600 |
| Vanguard Small-Cap ETF | 2.84% | $909.36K | 3,000 |
| iShares Core S&P Small-Cap ETF | 2.78% | $889.86K | 6,000 |
| Blackstone Secured Lending FundBXSL | 2.78% | $889.13K | 37,500 |
| State Street SPDR S&P Regional Banking ETF | 2.34% | $748.50K | 10,000 |
| ProShares UltraShort Semiconductors | 1.95% | $624.80K | 55,000 |
| Gator Capital Long/Short Fund | 1.65% | $529.48K | 8,374 |
| LS Opportunity Fund | 1.51% | $482.57K | 33,212 |
| State Street Health Care Select Sector SPDR ETF | 1.44% | $460.11K | 2,900 |
| VanEck Bitcoin ETF/USHODL | 1.24% | $398.64K | 24,000 |
| Amazon.com IncAMZN | 1.02% | $326.53K | 1,370 |
| CVS Health CorpCVS | 0.97% | $310.35K | 3,000 |
| Royce Small-Cap Trust IncRVT | 0.96% | $307.86K | 16,668 |
| Cloudflare IncNET | 0.87% | $279.62K | 1,140 |
| Alpha Tau Medical Ltd | 0.79% | $251.60K | 20,000 |
| Apple IncAAPL | 0.76% | $243.06K | 840 |
| NVIDIA CorpNVDA | 0.75% | $240.11K | 1,200 |
| Arista Networks IncANET | 0.74% | $237.83K | 1,400 |
| Microsoft CorpMSFT | 0.70% | $223.81K | 600 |
| iShares MSCI Canada ETF | 0.67% | $213.27K | 3,700 |
| Eaton Corp PLC | 0.67% | $213.06K | 500 |
| TG Therapeutics IncTGTX | 0.62% | $197.78K | 3,600 |
| Credo Technology Group Holding Ltd | 0.61% | $195.80K | 720 |
| Monster Beverage CorpMNST | 0.60% | $192.24K | 2,000 |
| VanEck BDC Income ETF | 0.59% | $189.90K | 15,000 |
| AST SpaceMobile IncASTS | 0.59% | $188.38K | 2,120 |
| General Electric CoGE | 0.58% | $186.87K | 500 |
| Nebius Group NV | 0.57% | $182.27K | 660 |
| Crowdstrike Holdings IncCRWD | 0.55% | $175.52K | 230 |
| Incyte CorpINCY | 0.53% | $170.04K | 1,500 |
| Performance Food Group CoPFGC | 0.53% | $168.80K | 1,510 |
| Eli Lilly & CoLLY | 0.52% | $167.92K | 140 |
| RenaissanceRe Holdings Ltd | 0.51% | $164.79K | 520 |
| Humana IncHUM | 0.50% | $158.89K | 400 |
| Kratos Defense & Security Solutions IncKTOS | 0.47% | $151.57K | 3,040 |
| AbbVie IncABBV | 0.47% | $150.98K | 600 |
| Hilton Worldwide Holdings IncHLT | 0.46% | $148.71K | 450 |
| Robinhood Markets IncHOOD | 0.46% | $147.41K | 1,470 |
| Moderna IncMRNA | 0.46% | $146.36K | 2,090 |
| Apollo Global Management IncAPO | 0.45% | $143.16K | 1,210 |
| NextEra Energy IncNEE | 0.44% | $140.43K | 1,600 |