ABS

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CORP US N 3 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 COMMON STOCK 097023105 7000 NS USD 1519840 4.7719 Long EC CORP US N 1 N N N PureCycle Technologies Inc N/A COMMON STOCK 74623V103 10000 NS USD 85900 0.2697 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 COMMON STOCK 459200101 5000 NS USD 1481050 4.6501 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 COMMON STOCK 67066G104 3500 NS USD 652750 2.0495 Long EC CORP US N 1 N N N State Street Health Care Select Sector SPDR ETF 549300EJNY3KKJHPOY44 EXCHANGE-TRADED FUND 81369Y209 5050 NS USD 781740 2.4544 Long EC RF US N 1 N N N Invesco S&P 500 Equal Weight ETF 549300F8VBQFIX481R47 EXCHANGE-TRADED FUND 46137V357 6000 NS USD 1149360 3.6087 Long EC RF US N 1 N N N iShares China Large-Cap ETF 5493001YVWPO25CNKN94 EXCHANGE-TRADED FUND 464287184 25000 NS USD 957250 3.0055 Long EC RF US N 1 N N N iShares Core S&P Mid-Cap ETF 549300ODQWH5PC0IUZ78 EXCHANGE-TRADED FUND 464287507 14000 NS USD 924000 2.9011 Long EC RF US N 1 N N N iShares Core S&P Small-Cap ETF 549300BZQ17QYN750B25 EXCHANGE-TRADED FUND 464287804 8500 NS USD 1021530 3.2073 Long EC RF US N 1 N N N iShares MSCI Hong Kong ETF 5493006QGDOVMY5SAY54 EXCHANGE-TRADED FUND 464286871 15000 NS USD 318750 1.0008 Long EC RF US N 1 N N N iShares MSCI Japan ETF 5493008I6YRUC6I0S051 EXCHANGE-TRADED FUND 46434G822 5000 NS USD 403700 1.2675 Long EC RF US N 1 N N N State Street SPDR S&P Pharmaceuticals ETF 549300YVZ2R8N1KQH698 EXCHANGE-TRADED FUND 78464A722 7500 NS USD 420075 1.3189 Long EC RF US N 1 N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 EXCHANGE-TRADED FUND 78462F103 5000 NS USD 3409600 10.7052 Long EC RF US N 1 N N N State Street SPDR S&P 600 Small Cap Growth ETF 549300LKXS11U5S11F10 EXCHANGE-TRADED FUND 78464A201 7500 NS USD 706425 2.218 Long EC RF US N 1 N N N State Street SPDR S&P Biotech ETF 549300Y3ODFMPD5XXL58 EXCHANGE-TRADED FUND 78464A870 9000 NS USD 1097370 3.4454 Long EC RF US N 1 N N N State Street SPDR S&P Regional Banking ETF 549300EFWJBKUN6WJX52 EXCHANGE-TRADED FUND 78464A698 20000 NS USD 1296200 4.0697 Long EC RF US N 1 N N N VanEck BDC Income ETF 5493000CQN0MMJGTGK14 EXCHANGE-TRADED FUND 92189F411 15000 NS USD 212700 0.6678 Long EC RF US N 1 N N N VanEck Uranium and Nuclear ETF 549300D8E1PL8HGYOO89 EXCHANGE-TRADED FUND 92189F601 7500 NS USD 931500 2.9246 Long EC RF US N 1 N N N Vanguard Small-Cap ETF N/A EXCHANGE-TRADED FUND 922908751 3000 NS USD 773850 2.4297 Long EC RF US N 1 N N N iShares 7-10 Year Treasury Bond ETF 549300XS1PPZG92M8L16 EXCHANGE-TRADED FUND 464287440 15000 NS USD 1442400 4.5287 Long EC RF US N 1 N N N abrdn Physical Palladium Shares ETF 549300EIRBI2WQDV5H69 EXCHANGE-TRADED FUND 003262102 2000 NS USD 290760 0.9129 Long EC RF US N 1 N N N iShares Ethereum Trust ETF 529900M7AJ6IYSU9SP67 EXCHANGE-TRADED FUND 46438R105 12000 NS USD 269160 0.8451 Long EC RF US N 1 N N N VanEck Bitcoin ETF/US 549300TNL4G0U4518067 EXCHANGE-TRADED FUND 92189K105 24000 NS USD 593520 1.8635 Long EC RF US N 1 N N N Federated Hermes Government Obligations Fund 254900VAJ9169N7JRF45 MONEY MARKET FUND 60934N104 3910304.2 NS USD 3910304.2 12.2773 Long STIV RF US N 1 N N N LS Opportunity Fund 549300QQ64C1N4236K79 MUTUAL FUND 92046L601 33211.713 NS USD 598475.07 1.879 Long EC RF US N 1 N N N Gator Capital Long/Short Fund 5493008S0906HH519X80 MUTUAL FUND 128819307 8373.807 NS USD 494640.78 1.553 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 2026-02-27 360 Funds Trust /S/ Larry E. Beaver Jr. Larry E. Beaver Jr. Treasurer and Principal Financial Officer XXXX