Holdings (Monthly)
Guide ↗
M3Sixty Income and Opportunity Fund
· 360 Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Federated Hermes Government Obligations Fund | 60934N104 | Nov 2025 | 1,282,716 | -1,596,169 | $1.3M | -55.4% | 7.46% | STIV |
| 2 | United States Treasury Note/Bond | 91282CCP4 | Nov 2025 | 1,000,000 | — | $988K | +0.8% | 5.74% | DBT |
| 3 | Global X Silver Miners ETF | 37954Y848 | Nov 2025 | 7,500 | — | $885K | +52.0% | 5.15% | EC |
| 4 | WESCO International Inc | 95082P105 | Nov 2025 | 3,000 | -750 | $868K | -13.4% | 5.05% | EC |
| 5 | Kingstone Cos Inc | 496719105 | Nov 2025 | 45,000 | — | $742K | +8.3% | 4.31% | EC |
| 6 | Yalla Group Ltd | 98459U103 | Nov 2025 | 103,000 | — | $729K | -0.1% | 4.24% | EC |
| 7 | Huntington Ingalls Industries Inc | 446413106 | Nov 2025 | 1,500 | -500 | $667K | +6.3% | 3.88% | EC |
| 8 | Meta Platforms Inc | 30303M102 | Nov 2025 | 1,000 | -400 | $648K | -28.5% | 3.77% | EC |
| 9 | Acadian Asset Management Inc | 10948W103 | Nov 2025 | 12,000 | — | $646K | +20.1% | 3.76% | EC |
| 10 | Gevo Inc | 374396406 | Nov 2025 | 350,000 | +50,000 | $637K | -0.8% | 3.71% | EC |
| 11 | Up Fintech Holding Ltd | 91531W106 | Nov 2025 | 80,000 | — | $626K | -11.3% | 3.64% | EC |
| 12 | Cisco Systems Inc | 17275R102 | Nov 2025 | 7,500 | -4,500 | $596K | -35.5% | 3.47% | EC |
| 13 | Sensus Healthcare Inc | 81728J109 | Nov 2025 | 140,100 | +100 | $576K | -1.8% | 3.35% | EC |
| 14 | Norwegian Cruise Line Holdings Ltd | N/A | Nov 2025 | 23,000 | +5,000 | $570K | +71.6% | 3.32% | EC |
| 15 | Carnival Corp | 143658300 | Nov 2025 | 18,000 | +7,000 | $568K | +100.3% | 3.30% | EC |
| 16 | EQT Corp | 26884L109 | Nov 2025 | 8,000 | — | $491K | +0.9% | 2.86% | EC |
| 17 | Mount Logan Capital Inc | 62188E202 | Feb 2026 | 20,000 | NEW | $478K | — | 2.78% | EP |
| 18 | Take-Two Interactive Software Inc | 874054109 | Nov 2025 | 2,000 | +200 | $423K | -4.5% | 2.46% | EC |
| 19 | Halozyme Therapeutics Inc | 40637H109 | Feb 2026 | 6,000 | NEW | $417K | — | 2.43% | EC |
| 20 | AstraZeneca PLC | N/A | Nov 2025 | 2,000 | NEW | $417K | — | 2.42% | EC |
| 21 | Bank of America Corp | 060505104 | Nov 2025 | 8,000 | — | $399K | -7.1% | 2.32% | EC |
| 22 | First Solar Inc | 336433107 | Nov 2025 | 2,000 | — | $394K | -27.7% | 2.29% | EC |
| 23 | Amazon.com Inc | 023135106 | Nov 2025 | 1,700 | -500 | $357K | -30.4% | 2.08% | EC |
| 24 | NVIDIA Corp | 67066G104 | Nov 2025 | 2,000 | -1,500 | $354K | -42.8% | 2.06% | EC |
| 25 | Nintendo Co Ltd | 654445303 | Nov 2025 | 25,000 | — | $352K | -33.6% | 2.04% | EC |
| 26 | Citigroup Inc | 172967424 | Nov 2025 | 3,000 | — | $331K | +6.4% | 1.92% | EC |
| 27 | Alibaba Group Holding Ltd | 01609W102 | Nov 2025 | 2,000 | -1,000 | $288K | -38.9% | 1.68% | EC |
| 28 | Sea Ltd | 81141R100 | Nov 2025 | 2,500 | — | $271K | -22.0% | 1.58% | EC |
| 29 | Baidu Inc | 056752108 | Nov 2025 | 2,000 | -1,700 | $249K | -42.5% | 1.45% | EC |
| 30 | Public Policy Holding Co Inc | 744430208 | Feb 2026 | 20,000 | NEW | $231K | — | 1.34% | EC |
| 31 | Xometry Inc | 98423F109 | Nov 2025 | 5,000 | -5,000 | $205K | -64.9% | 1.19% | EC |
| 32 | Greenidge Generation Holdings Inc | 39531G308 | Nov 2025 | 150,000 | — | $183K | -21.8% | 1.06% | EC |
| 33 | Lyft Inc | 55087P104 | Nov 2025 | 8,000 | -18,000 | $111K | -79.8% | 0.64% | EC |
| 34 | PPL Corp | 69351T866 | Feb 2026 | 2,000 | NEW | $103K | — | 0.60% | EP |
| 35 | Birchtech Corp | 59833H200 | Feb 2026 | 10,000 | NEW | $24K | — | 0.14% | EC |
| 36 | AstraZeneca PLC | N/A | Nov 2025 | -5 | NEW | $-210 | — | -0.00% | DE |
| 37 | Huntington Ingalls Industries Inc | N/A | Nov 2025 | -3 | NEW | $-682 | — | -0.00% | DE |
| ✕ | Phillips 66 | 718546104 | — | 5,500 | SOLD | $0.8M | — | — | — |
| ✕ | Global Medical REIT Inc | 37954A402 | — | 20,000 | SOLD | $0.5M | — | — | — |
| ✕ | American Airlines Group Inc | 02376R102 | — | 35,000 | SOLD | $0.5M | — | — | — |
| ✕ | Goldman Sachs Group Inc/The | 38141G104 | — | 500 | SOLD | $0.4M | — | — | — |
| ✕ | Fidelity Wise Origin Bitcoin Fund | 315948109 | — | 5,000 | SOLD | $0.4M | — | — | — |
| ✕ | Oracle Corp | 68389X105 | — | 1,900 | SOLD | $0.4M | — | — | — |
| ✕ | AstraZeneca PLC | 046353108 | — | 4,000 | SOLD | $0.4M | — | — | — |