Holdings (Monthly)
Guide ↗
Timber Point Global Allocations Fund
· 360 Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Federated Hermes Government Obligations Fund | 60934N104 | Dec 2025 | 3,910,304 | $3.9M | 12.28% | STIV |
| 2 | SPDR S&P 500 ETF Trust | 78462F103 | Dec 2025 | 5,000 | $3.4M | 10.71% | EC |
| 3 | Eli Lilly & Co | 532457108 | Dec 2025 | 1,500 | $1.6M | 5.06% | EC |
| 4 | Boeing Co/The | 097023105 | Dec 2025 | 7,000 | $1.5M | 4.77% | EC |
| 5 | International Business Machines Corp | 459200101 | Dec 2025 | 5,000 | $1.5M | 4.65% | EC |
| 6 | iShares 7-10 Year Treasury Bond ETF | 464287440 | Dec 2025 | 15,000 | $1.4M | 4.53% | EC |
| 7 | Alibaba Group Holding Ltd | 01609W102 | Dec 2025 | 9,000 | $1.3M | 4.14% | EC |
| 8 | State Street SPDR S&P Regional Banking ETF | 78464A698 | Dec 2025 | 20,000 | $1.3M | 4.07% | EC |
| 9 | Invesco S&P 500 Equal Weight ETF | 46137V357 | Dec 2025 | 6,000 | $1.1M | 3.61% | EC |
| 10 | State Street SPDR S&P Biotech ETF | 78464A870 | Dec 2025 | 9,000 | $1.1M | 3.45% | EC |
| 11 | iShares Core S&P Small-Cap ETF | 464287804 | Dec 2025 | 8,500 | $1.0M | 3.21% | EC |
| 12 | iShares China Large-Cap ETF | 464287184 | Dec 2025 | 25,000 | $957K | 3.01% | EC |
| 13 | VanEck Uranium and Nuclear ETF | 92189F601 | Dec 2025 | 7,500 | $932K | 2.92% | EC |
| 14 | iShares Core S&P Mid-Cap ETF | 464287507 | Dec 2025 | 14,000 | $924K | 2.90% | EC |
| 15 | Tesla Inc | 88160R101 | Dec 2025 | 2,000 | $899K | 2.82% | EC |
| 16 | Blackstone Secured Lending Fund | 09261X102 | Dec 2025 | 32,500 | $856K | 2.69% | EC |
| 17 | State Street Health Care Select Sector SPDR ETF | 81369Y209 | Dec 2025 | 5,050 | $782K | 2.45% | EC |
| 18 | Vanguard Small-Cap ETF | 922908751 | Dec 2025 | 3,000 | $774K | 2.43% | EC |
| 19 | State Street SPDR S&P 600 Small Cap Growth ETF | 78464A201 | Dec 2025 | 7,500 | $706K | 2.22% | EC |
| 20 | NVIDIA Corp | 67066G104 | Dec 2025 | 3,500 | $653K | 2.05% | EC |
| 21 | LS Opportunity Fund | 92046L601 | Dec 2025 | 33,212 | $598K | 1.88% | EC |
| 22 | VanEck Bitcoin ETF/US | 92189K105 | Dec 2025 | 24,000 | $594K | 1.86% | EC |
| 23 | Meta Platforms Inc | 30303M102 | Dec 2025 | 800 | $528K | 1.66% | EC |
| 24 | Gator Capital Long/Short Fund | 128819307 | Dec 2025 | 8,374 | $495K | 1.55% | EC |
| 25 | State Street SPDR S&P Pharmaceuticals ETF | 78464A722 | Dec 2025 | 7,500 | $420K | 1.32% | EC |
| 26 | iShares MSCI Japan ETF | 46434G822 | Dec 2025 | 5,000 | $404K | 1.27% | EC |
| 27 | iShares MSCI Hong Kong ETF | 464286871 | Dec 2025 | 15,000 | $319K | 1.00% | EC |
| 28 | Immix Biopharma Inc | 45258H106 | Dec 2025 | 60,000 | $314K | 0.99% | EC |
| 29 | abrdn Physical Palladium Shares ETF | 003262102 | Dec 2025 | 2,000 | $291K | 0.91% | EC |
| 30 | iShares Ethereum Trust ETF | 46438R105 | Dec 2025 | 12,000 | $269K | 0.85% | EC |
| 31 | Royce Small-Cap Trust Inc | 780910105 | Dec 2025 | 16,668 | $268K | 0.84% | EC |
| 32 | Core Scientific Inc | 21874A106 | Dec 2025 | 15,000 | $218K | 0.69% | EC |
| 33 | VanEck BDC Income ETF | 92189F411 | Dec 2025 | 15,000 | $213K | 0.67% | EC |
| 34 | PureCycle Technologies Inc | 74623V103 | Dec 2025 | 10,000 | $86K | 0.27% | EC |
| 35 | Inhibikase Therapeutics Inc | 45719W205 | Dec 2025 | 40,000 | $82K | 0.26% | EC |
| 36 | Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-7 Trust | 93935HAA5 | Dec 2025 | 6,078 | $2K | 0.01% | ABS-MBS |
| 37 | Countrywide Asset-Backed Certificates | 126671UD6 | Dec 2025 | 1,075 | $965 | 0.00% | ABS-MBS |
| 38 | Banc of America Funding 2006-2 Trust | 05949QAZ8 | Dec 2025 | 687 | $609 | 0.00% | ABS-MBS |
| 39 | Harbor Custom Development Inc | 41150T124 | Dec 2025 | 12,500 | $0 | 0.00% | DE |
| 40 | Harbor Custom Development Inc | 41150T116 | Dec 2025 | 22,500 | $0 | 0.00% | DE |
| 41 | Harbor Custom Development Inc | 41150T207 | Dec 2025 | 5,714 | $0 | 0.00% | EP |
| 42 | Harbor Custom Development Inc | 41150T306 | Dec 2025 | 7,500 | $0 | 0.00% | EC |