Titelia

Holdings of 360 Financial, Inc.

78 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 76.3 % of the equity sleeve

Sector breakdown

  • Funds 15.9 %
  • Technology 4.0 %
  • Industrials 1.7 %
  • Consumer staples 1.4 %
  • Financials 0.9 %
  • Health care 0.9 %
  • Communication 0.7 %
  • Consumer discretionary 0.3 %
  • Energy 0.1 %
  • Utilities 0.1 %
  • Unattributed 74.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US77310.8M $99.92 %
2GB1252.5K $0.08 %

Positions

RankCompanySharesValueWeight
1VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 396,67985.3M $
2INVESCO EXCHANGE-TRADED FUND TRUST II 143,58234.1M $
3iShares Trust 109,81521.1M $
4Global X US Infrastructure Development ETF 375,95319.1M $
5VanEck Uranium and Nuclear ETF 123,08316.4M $
6First Trust Exchange-Traded Fund 78,21315.7M $
7Invesco QQQ Trust Series 1 26,19315.1M $
8iShares Trust 65,86914.4M $
9iShares Convertible Bond ETF 81,8318.3M $
10iShares Russell 2000 Growth ETF 25,1597.9M $
11Vanguard Mid-Cap Growth ETF 28,0357.2M $
12iShares MSCI USA Momentum Factor ETF 23,6655.7M $
13NVIDIA Corp 25,4784.4M $
14iShares Trust 12,2504M $
15iShares Core S&P Mid-Cap ETF 53,2173.6M $
16Apple Inc 12,7323.2M $
17Principal U.S. Small-Cap ETF 52,8713M $
18Costco Wholesale Corp 2,7122.7M $
19State Street SPDR S&P 500 ETF Trust 3,3092.2M $
20Vanguard High Dividend Yield E 13,3262M $
21Microsoft Corp 5,3192M $
22First Trust Exchange-Traded Fund IV 32,6672M $
23Fastenal Co 34,7741.6M $
24Berkshire Hathaway Inc 3,2211.5M $
25Invesco S&P 500 Equal Weight ETF 7,8601.5M $
26Vanguard Growth ETF 3,2271.4M $
27Quanta Services Inc 2,3011.3M $
28Visa Inc 3,7631.1M $
29Alphabet Inc 3,8381.1M $
30SPDR Series Trust 14,0471.1M $
31Cisco Systems, Inc. 12,078937.1K $
32Johnson & Johnson 3,655893.4K $
33Outdoor Holding Co. 444,000892.4K $
34Amazon.com Inc 4,098853.5K $
35Automatic Data Processing Inc 4,198852.9K $
36Caterpillar Inc 1,095775.8K $
37VanEck ETF Trust 6,290755K $
38First Trust Nasdaq-100 Select Equal Weight ETF 5,849742.7K $
39Meta Platforms Inc 1,266724.6K $
40Amgen Inc 2,026712.9K $
41iShares Russell 1000 Growth ETF 1,596680.5K $
42Palantir Technologies Inc 4,627676.8K $
43Coca-Cola Co/The 8,484645.2K $
44PepsiCo Inc 4,027625.3K $
45Merck & Co Inc 4,825580.4K $
46Chevron Corp 2,664551.2K $
47Vanguard Information Technology ETF 667465.4K $
48iShares Core Dividend Growth ETF 6,546459.4K $
49Honeywell International Inc 1,890427.2K $
50Procter & Gamble Co/The 2,790403K $
51VanEck Morningstar Wide Moat ETF 3,904377.5K $
52Vanguard World Fund 1,367372.2K $
53QUALCOMM Inc 2,799360.5K $
54Exxon Mobil Corp 2,073351.7K $
55Keysight Technologies Inc 1,229347K $
56Alphabet Inc 1,151331K $
57Advanced Micro Devices Inc 1,590323.5K $
58iShares Silver Trust 4,554310.3K $
59iShares Russell 2000 ETF 1,135281.5K $
60Eli Lilly & Co 288265.2K $
61Huntington Bancshares Inc/OH 16,924264.9K $
62ISHARES TRUST 3,265261.3K $
63SPDR Gold Shares 589253.4K $
64ARM Holdings PLC 1,669252.5K $
65Deere & Co 446251.2K $
66Chart Industries Inc 1,200248.1K $
67Boston Scientific Corp 3,824240K $
68SELECT SECTOR SPDR TRUST (THE) 1,776236K $
69ProShares Trust 5,562231.8K $
70State Street Spdr Dow Jones Industrial Average Etf Trust 487225.6K $
71BWX Technologies Inc 1,103225.5K $
72JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 3,224216.4K $
73NuScale Power Corp 19,778214.4K $
74iShares Core S&P 500 ETF 315205.8K $
75iShares Trust 943201.5K $
76Xcel Energy Inc 2,532201.1K $
77UnitedHealth Group Inc 742200.8K $
78OPKO Health, Inc. 97,300110.9K $