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
2026-06-30
N
62233705.4
94295.46
62139409.94
0
0
0
0
0
0
0
0
0
0
0
0
0
23851.74
USD
N
Alphabet Inc
5493006MHB84DD0ZWV18
COMMON STOCK
02079K107
16000
NS
USD
5653280
9.0977
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
COMMON STOCK
023135106
14560
NS
USD
3470230.4
5.5846
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
COMMON STOCK
30303M102
8200
NS
USD
4618978
7.4333
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
COMMON STOCK
040413205
5700
NS
USD
968316
1.5583
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
COMMON STOCK
88160R101
4480
NS
USD
1884288
3.0324
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
COMMON STOCK
22160K105
700
NS
USD
654829
1.0538
Long
EC
CORP
US
N
1
N
N
N
Dutch Bros Inc
N/A
COMMON STOCK
26701L100
37980
NS
USD
2727343.8
4.3891
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
COMMON STOCK
742718109
9750
NS
USD
1429740
2.3009
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
COMMON STOCK
91324P102
7579
NS
USD
3150059.77
5.0693
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
COMMON STOCK
478160104
4000
NS
USD
1015880
1.6348
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
COMMON STOCK
25278X109
6600
NS
USD
1160148
1.867
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
COMMON STOCK
060505104
27900
NS
USD
1589742
2.5583
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
COMMON STOCK
902973304
21390
NS
USD
1291956
2.0791
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
COMMON STOCK
949746101
43000
NS
USD
3553520
5.7186
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
COMMON STOCK
14040H105
8450
NS
USD
1695239
2.7281
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
COMMON STOCK
808513105
24530
NS
USD
2263383.1
3.6424
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
COMMON STOCK
369604301
4900
NS
USD
1831277
2.947
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
COMMON STOCK
097023105
8250
NS
USD
1785877.5
2.874
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
COMMON STOCK
149123101
2900
NS
USD
3088210
4.9698
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
COMMON STOCK
037833100
8000
NS
USD
2314880
3.7253
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
COMMON STOCK
038222105
3000
NS
USD
2169000
3.4905
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
COMMON STOCK
11135F101
7500
NS
USD
2833125
4.5593
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
254900WVU0BM7ZCJ9E93
COMMON STOCK
573874104
7600
NS
USD
2263964
3.6434
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
COMMON STOCK
67066G104
20000
NS
USD
4001800
6.44
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
COMMON STOCK
747525103
5388
NS
USD
995648.52
1.6023
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
COMMON STOCK
594918104
5200
NS
USD
1939704
3.1215
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
COMMON STOCK
92840M102
8000
NS
USD
1269040
2.0422
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Government Obligations Fund
254900VAJ9169N7JRF45
MONEY MARKET FUND
60934N104
590394.57
NS
USD
590394.57
0.9501
Long
STIV
RF
US
N
1
N
N
N
2026-08-31
360 Funds
Larry E. Beaver, Jr.
Larry E. Beaver, Jr.
Treasurer and Principal Financial Officer