NPORT-P
false
0001319067
XXXXXXXX
S000052123
C000164029
C000164030
360 Funds
811-21726
0001319067
549300VZWK4R225PCM36
4300 Shawnee Mission Parkway
Suite 100
Fairway
66205
(877) 244-6235
M3Sixty Income and Opportunity Fund
S000052123
549300FKPMEY3PHZ7F58
2026-11-30
2026-05-31
N
16865113.81
109556.36
16755557.45
0
0
0
0
0
0
0
0
0
0
72049.51
0
0
50694.8
USD
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
COMMON STOCK
01609W102
2500
NS
USD
310550
1.8534
Long
EC
CORP
HK
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
COMMON STOCK
056752108
2500
NS
USD
338275
2.0189
Long
EC
CORP
CN
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
COMMON STOCK
654445303
30000
NS
USD
334500
1.9964
Long
EC
CORP
JP
N
1
N
N
N
Up Fintech Holding Ltd
213800JJDNMAG3L84P54
COMMON STOCK
91531W106
90000
NS
USD
462600
2.7609
Long
EC
CORP
SG
N
1
N
N
N
Yalla Group Ltd
254900JO9GJYWVJTAX89
COMMON STOCK
98459U103
130000
NS
USD
759200
4.531
Long
EC
CORP
AE
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
COMMON STOCK
023135106
2700
NS
USD
730728
4.3611
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
COMMON STOCK
55087P104
20000
NS
USD
282200
1.6842
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
COMMON STOCK
30303M102
1000
NS
USD
632510
3.7749
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
COMMON STOCK
17275R102
7500
NS
USD
903150
5.3902
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
COMMON STOCK
95082P105
2500
NS
USD
902925
5.3888
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp Ltd
F1OF2ZSX47CR0BCWA982
COMMON STOCK
N/A
13000
NS
USD
364780
2.1771
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
COMMON STOCK
N/A
18000
NS
USD
330120
1.9702
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
COMMON STOCK
40637H109
8000
NS
USD
532320
3.177
Long
EC
CORP
US
N
1
N
N
N
Sensus Healthcare Inc
549300F3JF8NCDJJZW04
COMMON STOCK
81728J109
143000
NS
USD
441870
2.6372
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
COMMON STOCK
N/A
1500
NS
USD
278505
1.6622
Long
EC
CORP
GB
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
COMMON STOCK
336433107
3000
NS
USD
920370
5.4929
Long
EC
CORP
US
N
1
N
N
N
Gevo Inc
549300IV6EW4O1OJD686
COMMON STOCK
374396406
350000
NS
USD
651000
3.8853
Long
EC
CORP
US
N
1
N
N
N
Solv Energy Inc
N/A
COMMON STOCK
78475V103
2000
NS
USD
71060
0.4241
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
COMMON STOCK
26884L109
9500
NS
USD
521835
3.1144
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
COMMON STOCK
172967424
3000
NS
USD
377700
2.2542
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
COMMON STOCK
617446448
1000
NS
USD
208000
1.2414
Long
EC
CORP
US
N
1
N
N
N
Acadian Asset Management Inc
5493004FTLQNQTBOP608
COMMON STOCK
10948W103
12000
NS
USD
867720
5.1787
Long
EC
CORP
US
N
1
N
N
N
Pershing Square Inc
254900KXOUKR69W62J25
COMMON STOCK
71531U102
3000
NS
USD
118770
0.7088
Long
EC
CORP
US
N
1
N
N
N
Kingstone Cos Inc
N/A
COMMON STOCK
496719105
40000
NS
USD
594800
3.5499
Long
EC
CORP
US
N
1
N
N
N
Xometry Inc
5493006JFRGU7YRRXE44
COMMON STOCK
98423F109
5000
NS
USD
476450
2.8435
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
COMMON STOCK
446413106
1500
NS
USD
462255
2.7588
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
COMMON STOCK
67066G104
2000
NS
USD
422280
2.5202
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
COMMON STOCK
562750109
1000
NS
USD
150050
0.8955
Long
EC
CORP
US
N
1
N
N
N
York Water Co/The
N/A
COMMON STOCK
987184108
7000
NS
USD
209300
1.2491
Long
EC
CORP
US
N
1
N
N
N
Global X Silver Miners ETF
549300W0XPL6JJ7JYT05
EXCHANGE-TRADED FUND
37954Y848
7500
NS
USD
702975
4.1955
Long
EC
RF
US
N
1
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
GOVERNMENT SECURITIES
91282CCP4
1000000
PA
USD
994971
5.9382
Long
DBT
UST
US
N
2
2026-07-31
Fixed
0.625
N
N
N
N
N
N
Federated Hermes Government Obligations Fund
254900VAJ9169N7JRF45
MONEY MARKET FUND
60934N104
504529.89
NS
USD
504529.89
3.0111
Long
STIV
RF
US
N
1
N
N
N
Pershing Square USA Ltd
254900AMK61BS77QD629
CLOSED-END FUND
71531T105
10000
NS
USD
401300
2.395
Long
EC
RF
US
N
1
N
N
N
Mount Logan Capital Inc
N/A
PREFERRED STOCK
62188E202
20000
NS
USD
459000
2.7394
Long
EP
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PREFERRED STOCK
69351T866
2000
NS
USD
95820
0.5719
Long
EP
CORP
US
N
1
N
N
N
Xometry Inc
5493006JFRGU7YRRXE44
CALL OPTIONS
N/A
-12
NC
USD
-4800
-0.0286
N/A
DE
CORP
US
N
1
Interactive Brokers Corp.
549300OSXAB3HHDJN713
Call
Written
Xometry Inc
COMMON STOCK
100
100
USD
2026-06-18
XXXX
-1508.49
N
N
N
Acadian Asset Management Inc
5493004FTLQNQTBOP608
CALL OPTIONS
N/A
-25
NC
USD
-5000
-0.0298
N/A
DE
CORP
US
N
1
Interactive Brokers Corp.
549300OSXAB3HHDJN713
Call
Written
Acadian Asset Management Inc
COMMON STOCK
100
85
USD
2026-10-16
XXXX
7.36
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
CALL OPTIONS
N/A
-5
NC
USD
-1575
-0.0094
N/A
DE
CORP
US
N
1
Interactive Brokers Corp.
549300OSXAB3HHDJN713
Call
Written
First Solar Inc
COMMON STOCK
100
360
USD
2026-06-12
XXXX
-2.29
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
CALL OPTIONS
N/A
-5
NC
USD
-1575
-0.0094
N/A
DE
CORP
US
N
1
Interactive Brokers Corp.
549300OSXAB3HHDJN713
Call
Written
WESCO International Inc
COMMON STOCK
100
400
USD
2026-06-18
XXXX
1.71
N
N
N
2026-07-24
360 Funds
/s/ Larry E. Beaver, Jr.
Larry E. Beaver, Jr.
Treasurer and Principal Financial Officer