Holdings (Monthly)
Guide ↗
Timber Point Global Allocations Fund
· 360 Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR S&P 500 ETF Trust | 78462F103 | Dec 2025 | 5,000 | — | $3.3M | -4.6% | 10.98% | EC |
| 2 | Federated Hermes Government Obligations Fund | 60934N104 | Dec 2025 | 3,216,638 | -693,666 | $3.2M | -17.7% | 10.87% | STIV |
| 3 | Invesco S&P 500 Equal Weight ETF | 46137V357 | Dec 2025 | 8,000 | +2,000 | $1.5M | +33.6% | 5.19% | EC |
| 4 | iShares 7-10 Year Treasury Bond ETF | 464287440 | Dec 2025 | 15,000 | — | $1.4M | -0.7% | 4.84% | EC |
| 5 | Direxion Daily S&P 500 Bull 3X ETF | 25459W862 | Mar 2026 | 7,500 | NEW | $1.4M | — | 4.68% | EC |
| 6 | State Street SPDR S&P Biotech ETF | 78464A870 | Dec 2025 | 9,000 | — | $1.1M | +4.8% | 3.88% | EC |
| 7 | Microsoft Corp | 594918104 | Mar 2026 | 3,000 | NEW | $1.1M | — | 3.75% | EC |
| 8 | Immix Biopharma Inc | 45258H106 | Dec 2025 | 120,000 | +60,000 | $1.1M | +248.4% | 3.69% | EC |
| 9 | NVIDIA Corp | 67066G104 | Dec 2025 | 6,000 | +2,500 | $1.0M | +60.3% | 3.53% | EC |
| 10 | iShares Core S&P Mid-Cap ETF | 464287507 | Dec 2025 | 14,000 | — | $945K | +2.3% | 3.19% | EC |
| 11 | Netflix Inc | 64110L106 | Mar 2026 | 9,500 | NEW | $913K | — | 3.09% | EC |
| 12 | Blackstone Secured Lending Fund | 09261X102 | Dec 2025 | 37,500 | +5,000 | $888K | +3.8% | 3.00% | EC |
| 13 | iShares Expanded Tech-Software Sector ETF | 464287515 | Mar 2026 | 10,500 | NEW | $841K | — | 2.84% | EC |
| 14 | Boeing Co/The | 097023105 | Dec 2025 | 4,000 | -3,000 | $796K | -47.6% | 2.69% | EC |
| 15 | iShares MSCI Emerging Markets ex China ETF | 46434G764 | Mar 2026 | 10,000 | NEW | $787K | — | 2.66% | EC |
| 16 | Vanguard Small-Cap ETF | 922908751 | Dec 2025 | 3,000 | — | $786K | +1.5% | 2.65% | EC |
| 17 | International Business Machines Corp | 459200101 | Dec 2025 | 3,000 | -2,000 | $727K | -50.9% | 2.46% | EC |
| 18 | State Street SPDR S&P 600 Small Cap Growth ETF | 78464A201 | Dec 2025 | 7,500 | — | $725K | +2.6% | 2.45% | EC |
| 19 | State Street SPDR S&P Regional Banking ETF | 78464A698 | Dec 2025 | 10,000 | -10,000 | $652K | -49.7% | 2.20% | EC |
| 20 | LS Opportunity Fund | 92046L601 | Dec 2025 | 33,212 | — | $595K | -0.6% | 2.01% | EC |
| 21 | Freeport-McMoRan Inc | 35671D857 | Mar 2026 | 10,000 | NEW | $588K | — | 1.99% | EC |
| 22 | iShares Core S&P Small-Cap ETF | 464287804 | Dec 2025 | 4,300 | -4,200 | $535K | -47.7% | 1.81% | EC |
| 23 | Gator Capital Long/Short Fund | 128819307 | Dec 2025 | 8,374 | — | $467K | -5.6% | 1.58% | EC |
| 24 | VanEck Bitcoin ETF/US | 92189K105 | Dec 2025 | 24,000 | — | $460K | -22.5% | 1.55% | EC |
| 25 | Archer-Daniels-Midland Co | 039483102 | Mar 2026 | 6,000 | NEW | $436K | — | 1.47% | EC |
| 26 | VanEck Uranium and Nuclear ETF | 92189F601 | Dec 2025 | 3,000 | -4,500 | $400K | -57.1% | 1.35% | EC |
| 27 | DR Horton Inc | 23331A109 | Mar 2026 | 2,800 | NEW | $384K | — | 1.30% | EC |
| 28 | iShares China Large-Cap ETF | 464287184 | Dec 2025 | 10,000 | -15,000 | $359K | -62.5% | 1.21% | EC |
| 29 | iShares Latin America 40 ETF | 464287390 | Mar 2026 | 10,000 | NEW | $355K | — | 1.20% | EC |
| 30 | iShares MSCI Hong Kong ETF | 464286871 | Dec 2025 | 15,000 | — | $346K | +8.7% | 1.17% | EC |
| 31 | Royce Small-Cap Trust Inc | 780910105 | Dec 2025 | 16,668 | — | $277K | +3.1% | 0.93% | EC |
| 32 | Core Scientific Inc | 21874A106 | Dec 2025 | 15,000 | — | $224K | +2.7% | 0.76% | EC |
| 33 | iShares MSCI Japan ETF | 46434G822 | Dec 2025 | 2,500 | -2,500 | $211K | -47.7% | 0.71% | EC |
| 34 | VanEck BDC Income ETF | 92189F411 | Dec 2025 | 15,000 | — | $192K | -9.7% | 0.65% | EC |
| 35 | AeroVironment Inc | 008073108 | Mar 2026 | 1,000 | NEW | $183K | — | 0.62% | EC |
| 36 | iShares Ethereum Trust ETF | 46438R105 | Dec 2025 | 10,000 | -2,000 | $158K | -41.2% | 0.53% | EC |
| 37 | Inhibikase Therapeutics Inc | 45719W205 | Dec 2025 | 40,000 | — | $67K | -18.0% | 0.23% | EC |
| 38 | Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-7 Trust | 93935HAA5 | Dec 2025 | 6,054 | -24 | $2K | -1.6% | 0.01% | ABS-MBS |
| 39 | Countrywide Asset-Backed Certificates | 126671UD6 | Dec 2025 | 1,071 | -3 | $953 | -1.3% | 0.00% | ABS-MBS |
| 40 | Banc of America Funding 2006-2 Trust | 05949QAZ8 | Dec 2025 | 679 | -8 | $599 | -1.6% | 0.00% | ABS-MBS |
| ✕ | Eli Lilly & Co | 532457108 | — | 1,500 | SOLD | $1.6M | — | — | — |
| ✕ | Alibaba Group Holding Ltd | 01609W102 | — | 9,000 | SOLD | $1.3M | — | — | — |
| ✕ | Tesla Inc | 88160R101 | — | 2,000 | SOLD | $0.9M | — | — | — |
| ✕ | State Street Health Care Select Sector SPDR ETF | 81369Y209 | — | 5,050 | SOLD | $0.8M | — | — | — |
| ✕ | Meta Platforms Inc | 30303M102 | — | 800 | SOLD | $0.5M | — | — | — |
| ✕ | State Street SPDR S&P Pharmaceuticals ETF | 78464A722 | — | 7,500 | SOLD | $0.4M | — | — | — |
| ✕ | abrdn Physical Palladium Shares ETF | 003262102 | — | 2,000 | SOLD | $0.3M | — | — | — |
| ✕ | PureCycle Technologies Inc | 74623V103 | — | 10,000 | SOLD | $0.1M | — | — | — |
| ✕ | Harbor Custom Development Inc | 41150T306 | — | 7,500 | SOLD | $0.0M | — | — | — |
| ✕ | Harbor Custom Development Inc | 41150T207 | — | 5,714 | SOLD | $0.0M | — | — | — |
| ✕ | Harbor Custom Development Inc | 41150T116 | — | 22,500 | SOLD | $0.0M | — | — | — |
| ✕ | Harbor Custom Development Inc | 41150T124 | — | 12,500 | SOLD | $0.0M | — | — | — |