NPORT-P
false
0001319067
XXXXXXXX
S000045520
C000141714
360 Funds
811-21726
0001319067
549300VZWK4R225PCM36
4300 Shawnee Mission Parkway
Suite 100
Fairway
66205
(877) 244-6235
IMS Capital Value Fund
S000045520
549300ZRDC3TALW1C470
2025-06-30
2025-03-31
N
47990128.34
79790.99
47910337.35
0
0
0
0
0
0
0
0
0
0
0
0
0
46940.66
USD
N
Nucor Corp
549300GGJCRSI2TIEJ46
COMMON STOCK
670346105
10600
NS
USD
1275604
2.6625
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
COMMON STOCK
02079K107
16000
NS
USD
2499680
5.2174
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
COMMON STOCK
023135106
14560
NS
USD
2770185.6
5.782
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
COMMON STOCK
30303M102
8200
NS
USD
4726152
9.8646
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
COMMON STOCK
254687106
16200
NS
USD
1598940
3.3374
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
COMMON STOCK
92343V104
39000
NS
USD
1769040
3.6924
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
COMMON STOCK
22160K105
700
NS
USD
662046
1.3818
Long
EC
CORP
US
N
1
N
N
N
Dutch Bros Inc
N/A
COMMON STOCK
26701L100
33100
NS
USD
2043594
4.2655
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
COMMON STOCK
855244109
19762
NS
USD
1938454.58
4.046
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
COMMON STOCK
91324P102
2379
NS
USD
1246001.25
2.6007
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
COMMON STOCK
532457108
2000
NS
USD
1651820
3.4477
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
COMMON STOCK
478160104
10000
NS
USD
1658400
3.4615
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
COMMON STOCK
20825C104
14100
NS
USD
1480782
3.0907
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
COMMON STOCK
060505104
27900
NS
USD
1164267
2.4301
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
COMMON STOCK
902973304
36000
NS
USD
1519920
3.1724
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
COMMON STOCK
949746101
43000
NS
USD
3086970
6.4432
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
COMMON STOCK
808513105
11530
NS
USD
902568.4
1.8839
Long
EC
CORP
US
N
1
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
COMMON STOCK
75513E101
14600
NS
USD
1933916
4.0365
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
COMMON STOCK
037833100
10000
NS
USD
2221300
4.6364
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
COMMON STOCK
11135F101
11500
NS
USD
1925445
4.0189
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
COMMON STOCK
67066G104
20000
NS
USD
2167600
4.5243
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
COMMON STOCK
747525103
17488
NS
USD
2686331.68
5.607
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
COMMON STOCK
594918104
6300
NS
USD
2364957
4.9362
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
COMMON STOCK
419870100
130000
NS
USD
1423500
2.9712
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Government Obligations Fund
254900VAJ9169N7JRF45
MONEY MARKET FUND
60934N104
1225713.17
NS
USD
1225713.17
2.5583
Long
STIV
RF
US
N
1
N
N
N
2025-05-28
360 Funds
/s/ Larry E. Beaver, Jr.
Larry E. Beaver, Jr.
Treasurer and Principal Financial Officer
XXXX