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
2026-08-31
N
15800304.87
200049.13
15600255.74
0
0
0
0
0
0
0
0
0
0
170696.5
0
0
243916.33
USD
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
COMMON STOCK
01609W102
2500
NS
USD
285050
1.8272
Long
EC
CORP
HK
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
COMMON STOCK
056752108
2500
NS
USD
238200
1.5269
Long
EC
CORP
CN
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
COMMON STOCK
654445303
40000
NS
USD
558800
3.582
Long
EC
CORP
JP
N
1
N
N
N
Up Fintech Holding Ltd
213800JJDNMAG3L84P54
COMMON STOCK
91531W106
15000
NS
USD
75600
0.4846
Long
EC
CORP
CN
N
1
N
N
N
Yalla Group Ltd
254900JO9GJYWVJTAX89
COMMON STOCK
98459U103
130000
NS
USD
713700
4.5749
Long
EC
CORP
AE
N
1
N
N
N
Pershing Square USA Ltd
254900AMK61BS77QD629
CLOSED END FUND
71531T105
2000
NS
USD
78800
0.5051
Long
EC
RF
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
COMMON STOCK
02079K107
1000
NS
USD
335410
2.15
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
COMMON STOCK
023135106
1000
NS
USD
259770
1.6652
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
COMMON STOCK
55087P104
20000
NS
USD
338000
2.1666
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
COMMON STOCK
30303M102
1000
NS
USD
572340
3.6688
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
COMMON STOCK
90353T100
5000
NS
USD
378250
2.4246
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
COMMON STOCK
17275R102
4500
NS
USD
497205
3.1872
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
COMMON STOCK
95082P105
1000
NS
USD
340400
2.182
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp Ltd
F1OF2ZSX47CR0BCWA982
COMMON STOCK
N/A
13000
NS
USD
310570
1.9908
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
COMMON STOCK
N/A
18000
NS
USD
290520
1.8623
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
COMMON STOCK
40637H109
8000
NS
USD
851920
5.4609
Long
EC
CORP
US
N
1
N
N
N
Sensus Healthcare Inc
549300F3JF8NCDJJZW04
COMMON STOCK
81728J109
131500
NS
USD
465510
2.984
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
COMMON STOCK
N/A
2500
NS
USD
405325
2.5982
Long
EC
CORP
GB
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
COMMON STOCK
336433107
2500
NS
USD
504750
3.2355
Long
EC
CORP
US
N
1
N
N
N
Gevo Inc
549300IV6EW4O1OJD686
COMMON STOCK
374396406
175000
NS
USD
290500
1.8621
Long
EC
CORP
US
N
1
N
N
N
Solv Energy Inc
N/A
COMMON STOCK
78475V103
10000
NS
USD
255200
1.6359
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
COMMON STOCK
26884L109
9500
NS
USD
514710
3.2994
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
COMMON STOCK
172967424
3000
NS
USD
394860
2.5311
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
COMMON STOCK
617446448
1000
NS
USD
213320
1.3674
Long
EC
CORP
US
N
1
N
N
N
Acadian Asset Management Inc
5493004FTLQNQTBOP608
COMMON STOCK
10948W103
8000
NS
USD
753600
4.8307
Long
EC
CORP
US
N
1
N
N
N
Pershing Square Inc
254900KXOUKR69W62J25
COMMON STOCK
71531U102
7000
NS
USD
300440
1.9259
Long
EC
CORP
US
N
1
N
N
N
Kingstone Cos Inc
N/A
COMMON STOCK
496719105
28000
NS
USD
550200
3.5269
Long
EC
CORP
US
N
1
N
N
N
Janus Living Inc
2549003JCIOFKGHO7313
COMMON STOCK
471024109
3500
NS
USD
104125
0.6675
Long
EC
CORP
US
N
1
N
N
N
Xometry Inc
5493006JFRGU7YRRXE44
COMMON STOCK
98423F109
4000
NS
USD
370760
2.3766
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
COMMON STOCK
446413106
1000
NS
USD
291200
1.8666
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
COMMON STOCK
67066G104
2000
NS
USD
441560
2.8305
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
COMMON STOCK
562750109
2000
NS
USD
446380
2.8614
Long
EC
CORP
US
N
1
N
N
N
York Water Co/The
N/A
COMMON STOCK
987184108
12000
NS
USD
408960
2.6215
Long
EC
CORP
US
N
1
N
N
N
Global X Silver Miners ETF
549300W0XPL6JJ7JYT05
EXCHANGE-TRADED FUND
37954Y848
6000
NS
USD
587700
3.7672
Long
EC
RF
US
N
1
N
N
N
United States Treasury Note/Bond
254900HROIFWPRGM1V77
GOVERNMENT SECURITIES
91282CLG4
500000
PA
USD
497793
3.1909
Long
DBT
UST
US
N
2
2027-08-15
Fixed
3.75
N
N
N
N
N
N
Federated Hermes Government Obligations Fund
254900VAJ9169N7JRF45
MONEY MARKET FUND
60934N104
820290.42
NS
USD
820290.42
5.2582
Long
STIV
RF
US
N
1
N
N
N
Delek Logistics Partners LP
549300UVYITDIU51P724
COMMON STOCK
24664T103
5000
NS
USD
277350
1.7779
Long
EC
CORP
US
N
1
N
N
N
Mount Logan Capital Inc
N/A
PREFERRED STOCK
62188E202
20000
NS
USD
445000
2.8525
Long
EP
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PREFERRED STOCK
69351T866
2000
NS
USD
92320
0.5918
Long
EP
CORP
US
N
1
N
N
N
2026-10-23
360 Funds
/s/ Larry E. Beaver, Jr.
Larry E. Beaver, Jr.
Treasurer and Principal Financial Officer
XXXX