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Holdings (Monthly) Guide ↗

M3Sixty Income and Opportunity Fund

· 360 Funds
Monthly Holdings $17M AUM 7 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
All 8 New 5 Added 11 Reduced 7 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
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