ABS

NPORT-P false 0001319067 XXXXXXXX S000058836 C000192970 360 Funds 811-21726 0001319067 549300VZWK4R225PCM36 4300 Shawnee Mission Parkway Suite 100 Fairway 66205 877-244-6235 Timber Point Global Allocations Fund S000058836 549300XSOI3QLQUND867 2025-09-30 2025-09-30 N 27092984.52 32711.53 27060272.99 0 0 0 0 0 0 0 0 0 0 0 0 0 51921.3 N Countrywide Asset-Backed Certificates N/A ABS 126671UD6 1076.57 PA USD 1064.29 0.0039 Long ABS-MBS CORP US N 2 2017-10-25 Variable 4.16596 N N N N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 COMMON STOCK 01609W102 8000 NS USD 1429840 5.2839 Long EC CORP HK N 1 N N N Royce Small-Cap Trust Inc 254900NJE1W1YYKNVM16 CLOSED END FUND 780910105 16668 NS USD 268854.84 0.9935 Long EC RF US N 1 N N N Banc of America Funding 2006-2 Trust N/A COLLATERALIZED MORTG 05949QAZ8 694.45 PA USD 610.68 0.002 Long ABS-MBS CORP US N 2 2036-03-25 Fixed 5.75 N N N N N N Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-7 Trust N/A COLLATERALIZED MORTG 93935HAA5 6109.45 PA USD 1596.25 0.0059 Long ABS-MBS CORP US N 2 2036-09-25 Variable 3.918 N N N N N N Immix Biopharma Inc N/A COMMON STOCK 45258H106 40000 NS USD 83600 0.3089 Long EC CORP US N 1 N N N Inhibikase Therapeutics Inc 549300066CFEWOA17F12 COMMON STOCK 45719W205 40000 NS USD 64800 0.2395 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 COMMON STOCK 46625H100 1500 NS USD 473145 1.7485 Long EC CORP US N 1 N N N Blackstone Secured Lending Fund 549300KM7KWQHVBNH962 COMMON STOCK 09261X102 17500 NS USD 456225 1.686 Long EC CORP US N 1 N N N Harbor Custom Development Inc 549300X40TN4PVCY6F45 COMMON STOCK 41150T306 7500 NS USD 0 0 Long EC CORP US N 3 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 COMMON STOCK 097023105 4500 NS USD 971235 3.5892 Long EC CORP US N 1 N N N PureCycle Technologies Inc N/A COMMON STOCK 74623V103 25000 NS USD 328750 1.2149 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 COMMON STOCK 459200101 3500 NS USD 987560 3.6495 Long EC CORP US N 1 N N N Invesco S&P 500 Equal Weight ETF 549300F8VBQFIX481R47 EXCHANGE-TRADED FUND 46137V357 6000 NS USD 1138200 4.2062 Long EC RF US N 1 N N N iShares China Large-Cap ETF 5493001YVWPO25CNKN94 EXCHANGE-TRADED FUND 464287184 25000 NS USD 1028500 3.8008 Long EC RF US N 1 N N N iShares Core S&P Mid-Cap ETF 549300ODQWH5PC0IUZ78 EXCHANGE-TRADED FUND 464287507 14000 NS USD 913640 3.3763 Long EC RF US N 1 N N N iShares Core S&P Small-Cap ETF 549300BZQ17QYN750B25 EXCHANGE-TRADED FUND 464287804 6000 NS USD 712980 2.6348 Long EC RF US N 1 N N N iShares MSCI Hong Kong ETF 5493006QGDOVMY5SAY54 EXCHANGE-TRADED FUND 464286871 15000 NS USD 323250 1.1946 Long EC RF US N 1 N N N iShares MSCI Japan ETF 5493008I6YRUC6I0S051 EXCHANGE-TRADED FUND 46434G822 5000 NS USD 401050 1.4821 Long EC RF US N 1 N N N Otter Creek Focus Strategy ETF 254900OZ3X387KFT5733 EXCHANGE-TRADED FUND 74316P595 12000 NS USD 337920 1.2488 Long EC RF US N 1 N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 EXCHANGE-TRADED FUND 78462F103 3850 NS USD 2564793 9.4781 Long EC RF US N 1 N N N SPDR S&P 600 Small Cap Growth ETF 549300LKXS11U5S11F10 EXCHANGE-TRADED FUND 78464A201 7500 NS USD 707325 2.6139 Long EC RF US N 1 N N N SPDR S&P Regional Banking ETF 549300EFWJBKUN6WJX52 EXCHANGE-TRADED FUND 78464A698 10000 NS USD 633000 2.3392 Long EC RF US N 1 N N N VanEck BDC Income ETF 5493000CQN0MMJGTGK14 EXCHANGE-TRADED FUND 92189F411 15000 NS USD 224100 0.8282 Long EC RF US N 1 N N N VanEck Uranium and Nuclear ETF 549300D8E1PL8HGYOO89 EXCHANGE-TRADED FUND 92189F601 5000 NS USD 678250 2.5064 Long EC RF US N 1 N N N Vanguard Small-Cap ETF N/A EXCHANGE-TRADED FUND 922908751 3000 NS USD 762840 2.819 Long EC RF US N 1 N N N iShares 7-10 Year Treasury Bond ETF 549300XS1PPZG92M8L16 EXCHANGE-TRADED FUND 464287440 5000 NS USD 482300 1.7823 Long EC RF US N 1 N N N abrdn Physical Palladium Shares ETF 549300EIRBI2WQDV5H69 EXCHANGE-TRADED FUND 003262102 4000 NS USD 456680 1.6876 Long EC RF US N 1 N N N iShares Ethereum Trust ETF 529900M7AJ6IYSU9SP67 EXCHANGE-TRADED FUND 46438R105 12800 NS USD 403328 1.4905 Long EC RF US N 1 N N N VanEck Bitcoin ETF/US 549300TNL4G0U4518067 EXCHANGE-TRADED FUND 92189K105 24000 NS USD 776880 2.8709 Long EC RF US N 1 N N N Federated Hermes Government Obligations Fund 254900VAJ9169N7JRF45 MONEY MARKET FUND 60934N104 6979367.05 NS USD 6979367.05 25.7919 Long STIV RF US N 1 N N N LS Opportunity Fund 549300QQ64C1N4236K79 MUTUAL FUND 92046L601 33211.713 NS USD 624712.32 2.3086 Long EC RF US N 1 N N N Gator Capital Long/Short Fund 5493008S0906HH519X80 MUTUAL FUND 128819307 8373.807 NS USD 514821.65 1.9025 Long EC RF US N 1 N N N Timber Point Alternative Income Fund 549300HOMQG13U3KB833 MUTUAL FUND 885572461 156306.097 NS USD 1309845.09 4.8405 Long EC RF US N 1 N N N Harbor Custom Development Inc 549300X40TN4PVCY6F45 PREFERRED STOCK 41150T207 5714 NS USD 0 0 Long EP CORP US N 3 N N N Harbor Custom Development Inc 549300X40TN4PVCY6F45 WARRANT 41150T116 22500 NC USD 0 0 N/A DE CORP US N 3 THINKEQUITY LLC 254900WWSYG7CTOR0R32 Call Purchased Harbor Custom Development Inc COMMON STOCK 1 100 USD 2026-06-10 XXXX -225 N N N Harbor Custom Development Inc 549300X40TN4PVCY6F45 WARRANT 41150T124 12500 NC USD 0 0 N/A DE CORP US N 3 THINKEQUITY LLC 254900WWSYG7CTOR0R32 Call Purchased Harbor Custom Development Inc COMMON STOCK 1 59.4 USD 2026-10-05 XXXX -125 N N N 2025-12-01 360 Funds Trust /S/ Larry E. Beaver Jr. Larry E. Beaver Jr. Treasurer and Principal Financial Officer