M3Sixty Income and Opportunity Fund
M3Sixty Income and Opportunity Fund reported 31 holdings worth US$16.8M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
M3Sixty Income and Opportunity Fund reported 31 holdings worth US$16.8M as of May 31, 2026. Largest: First Solar, Inc., Cisco Systems, Inc. and Wesco International, Inc. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 31
- Value as reported
- US$16.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| First Solar, Inc. | 3,000 | US$920K | 5.5% |
| Cisco Systems, Inc. | 7,500 | US$903K | 5.4% |
| Wesco International, Inc. | 2,500 | US$903K | 5.4% |
| Acadian Asset Management Inc. | 12,000 | US$868K | 5.2% |
| Amazon.com, Inc. | 2,700 | US$731K | 4.4% |
| Gevo, Inc. | 350K | US$651K | 3.9% |
| Meta Platforms, Inc. | 1,000 | US$633K | 3.8% |
| Kingstone Companies, Inc | 40,000 | US$595K | 3.5% |
| Halozyme Therapeutics, Inc. | 8,000 | US$532K | 3.2% |
| Eqt Corporation | 9,500 | US$522K | 3.1% |
| Xometry, Inc. | 5,000 | US$476K | 2.8% |
| Huntington Ingalls Industries, Inc. | 1,500 | US$462K | 2.8% |
| Sensus Healthcare, Inc. | 143K | US$442K | 2.6% |
| Nvidia Corporation | 2,000 | US$422K | 2.5% |
| Pershing Square Usa, Ltd. | 10,000 | US$401K | 2.4% |
| Citigroup, Inc. | 3,000 | US$378K | 2.3% |
| Carnival Corporation Ltd. | 13,000 | US$365K | 2.2% |
| Nintendo Co., Ltd. | 7,953 | US$335K | 2.0% |
| Norwegian Cruise Line Holdings Ltd. | 18,000 | US$330K | 2.0% |
| Lyft, Inc. | 20,000 | US$282K | 1.7% |
| Astrazeneca Plc | 1,500 | US$279K | 1.7% |
| The York Water Company | 7,000 | US$209K | 1.2% |
| Morgan Stanley | 1,000 | US$208K | 1.2% |
| Manhattan Associates, Inc. | 1,000 | US$150K | 0.90% |
| Pershing Square Inc. | 3,000 | US$119K | 0.71% |
| Solv Energy, Inc. | 2,000 | US$71,060 | 0.42% |
| Take-two Interactive Software, Inc. | 0 | US$0 | 0.00% |
| Birchtech Corp. | 0 | US$0 | 0.00% |
| Public Policy Holding Co., Inc. | 0 | US$0 | 0.00% |
| Bank Of America Corporation | 0 | US$0 | 0.00% |
| Greenidge Generation Holdings Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related