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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001802324

360 Financial, Inc.

WAYZATA, MN · File #028-20192

Latest AUM
$310.9M
Positions
85
Top-10 Concentration
76.2%
Filings
13

Sector Allocation

Financials
17.5%$54.4M
Technology
4.8%$14.9M
Industrials
0.9%$2.8M
Healthcare
0.8%$2.7M
Energy
0.3%$923,751
Utilities
0.1%$309,773
Materials
0.1%$242,760

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD SPECIALIZED FUNDS921908844380,314$83.6M25.87%
2INVESCO EXCH TRADED FD TR IIIVZ144,124$36.5M11.28%
3ISHARES TR46432F339109,748$21.8M6.75%
4INVESCO EXCHANGE TRADED FD TIVZ314,110$17.9M5.56%
5GLOBAL X FDS37954Y673370,663$17.7M5.48%
6INVESCO QQQ TRIVZ26,753$16.4M5.09%
7FIRST TR EXCHANGE-TRADED FD33733E20372,085$14.9M4.61%
8FIRST TR EXCHANGE-TRADED FD33733E30255,190$14.9M4.60%
9VANECK ETF TRUST92189F601117,111$14.5M4.50%
10ISHARES TR46428764824,830$8.0M2.48%
11ISHARES TR46435G10280,866$8.0M2.47%
12VANGUARD INDEX FDS92290853828,123$7.9M2.43%
13ISHARES TR46432F39624,044$6.0M1.86%
14NVIDIA CORPORATIONNVDA26,452$4.9M1.53%
15ISHARES TR46428752312,530$3.8M1.17%
16ISHARES TR46428750755,890$3.7M1.14%
17APPLE INCAAPL12,781$3.5M1.08%
18PRINCIPAL EXCHANGE TRADED FD74255Y60754,467$3.1M0.97%
19MICROSOFT CORPMSFT5,333$2.6M0.80%
20COSTCO WHSL CORP NEW22160K1052,711$2.3M0.72%