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Holdings (Monthly) Guide ↗

Timber Point Global Allocations Fund

· 360 Funds
Monthly Holdings $30M AUM 4 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
All 10 New 4 Added 12 Reduced 12 Exited · Mar 2026 vs Dec 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Invesco S&P 500 Equal Weight ETF 46137V357 Dec 2025 8,000 +2,000 $1.5M +33.6% 5.19% EC
2 Immix Biopharma Inc 45258H106 Dec 2025 120,000 +60,000 $1.1M +248.4% 3.69% EC
3 NVIDIA Corp 67066G104 Dec 2025 6,000 +2,500 $1.0M +60.3% 3.53% EC
4 Blackstone Secured Lending Fund 09261X102 Dec 2025 37,500 +5,000 $888K +3.8% 3.00% EC