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
2026-06-30
2025-12-31
N
55551781.1
89997.92
55461783.18
0
0
0
0
0
0
0
0
0
0
0
0
0
31190.04
USD
N
Alphabet Inc
5493006MHB84DD0ZWV18
COMMON STOCK
02079K107
16000
NS
USD
5020800
9.0527
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
COMMON STOCK
023135106
14560
NS
USD
3360739.2
6.0596
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
COMMON STOCK
30303M102
8200
NS
USD
5412738
9.7594
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
COMMON STOCK
697435105
7800
NS
USD
1436760
2.5905
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
COMMON STOCK
040413205
5700
NS
USD
746871
1.3466
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
COMMON STOCK
92343V104
39000
NS
USD
1588470
2.8641
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
COMMON STOCK
88160R101
2900
NS
USD
1304188
2.3515
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
COMMON STOCK
22160K105
700
NS
USD
603638
1.0884
Long
EC
CORP
US
N
1
N
N
N
Dutch Bros Inc
N/A
COMMON STOCK
26701L100
37980
NS
USD
2325135.6
4.1923
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
COMMON STOCK
855244109
18562
NS
USD
1563106.02
2.8183
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
COMMON STOCK
91324P102
5579
NS
USD
1841683.69
3.3206
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
COMMON STOCK
478160104
4000
NS
USD
827800
1.4926
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
COMMON STOCK
25278X109
6600
NS
USD
992178
1.7889
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
COMMON STOCK
060505104
27900
NS
USD
1534500
2.7668
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
COMMON STOCK
902973304
21390
NS
USD
1141370.4
2.0579
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
COMMON STOCK
949746101
43000
NS
USD
4007600
7.2259
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
COMMON STOCK
808513105
11530
NS
USD
1151962.3
2.077
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
COMMON STOCK
369604301
4900
NS
USD
1509347
2.7214
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
COMMON STOCK
149123101
2900
NS
USD
1661323
2.9954
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
COMMON STOCK
037833100
8000
NS
USD
2174880
3.9214
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
COMMON STOCK
038222105
3000
NS
USD
770970
1.3901
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
COMMON STOCK
11135F101
10200
NS
USD
3530220
6.3651
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
COMMON STOCK
573874104
7600
NS
USD
645848
1.1645
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
COMMON STOCK
67066G104
20000
NS
USD
3730000
6.7254
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
COMMON STOCK
747525103
5388
NS
USD
921617.4
1.6617
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
COMMON STOCK
882508104
2600
NS
USD
451074
0.8133
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
COMMON STOCK
594918104
5200
NS
USD
2514824
4.5343
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
COMMON STOCK
419870100
30000
NS
USD
369000
0.6653
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
COMMON STOCK
92840M102
8000
NS
USD
1290640
2.3271
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Government Obligations Fund
254900VAJ9169N7JRF45
MONEY MARKET FUND
60934N104
1091307.45
NS
USD
1091307.45
1.9677
Long
STIV
RF
US
N
1
N
N
N
2026-02-25
360 Funds
/s/ Larry E. Beaver, Jr.
Larry E. Beaver, Jr.
Treasurer and Principal Financial Officer