# EDGAR Filing Document

**Accession Number:** 0001319067
**File Stem:** 0002000324-25-004088
**Filing Date:** 2025-10
**Character Count:** 9452
**Document Hash:** 2d82c6e31b191a44ab11dd67289748f0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-25-004088.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0002000324-25-004088

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 360 Funds
- **CENTRAL INDEX KEY:** 0001319067

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21726
- **FILM NUMBER:** 251428837

**BUSINESS ADDRESS:**
- **STREET 1:** 4300 SHAWNEE MISSION PARKWAY, SUITE 100
- **CITY:** FAIRWAY
- **STATE:** KS
- **ZIP:** 66205
- **BUSINESS PHONE:** 877-244-6235

**MAIL ADDRESS:**
- **STREET 1:** 4300 SHAWNEE MISSION PARKWAY, SUITE 100
- **CITY:** FAIRWAY
- **STATE:** KS
- **ZIP:** 66205

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Parr Family of Funds
- **DATE OF NAME CHANGE:** 20070905

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PARR FINANCIAL GROUP, LLC
- **DATE OF NAME CHANGE:** 20070829

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** POPE FAMILY OF FUNDS
- **DATE OF NAME CHANGE:** 20050225

## Series and Classes Contracts Data

### Stringer Tactical Adaptive Risk Fund (Series ID: S000040274)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000125147 | Class A Shares             | SRGAX           |
| C000125148 | Class C Shares             | SRGCX           |
| C000125149 | Institutional Class Shares | SRGIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** 360 Funds

- **b. Investment Company Act file number:** 811-21726

- **c. CIK number of Registrant:** 0001319067

- **d. LEI of Registrant:** 549300VZWK4R225PCM36

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 4300 Shawnee Mission Parkway

  - **City:** Fairway

  - **State:** KS

  - **Foreign country:** US

  - **Zip / Postal Code:** 66205

  - **Telephone number:** (877) 244-6235

**Item A.2. Information about the Series.**

- **a. Name of Series:** Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund)

- **b. EDGAR series identifier (if any):** S000040274

- **c. LEI of Series:** 549300VQWA5DIPGA2A85

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $23462796.13

**Total Liabilities:** $750667.24

**Net Assets:** $22712128.89

**Cash Not Reported:** $1339980.45

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0 | **1-Year:** 0 | **5-Year:** 0 | **10-Year:** 0 | **30-Year:** 0

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0 | **1-Year:** 0 | **5-Year:** 0 | **10-Year:** 0 | **30-Year:** 0

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000125147 | 3.00%                | 0.08%                | 2.15%                |
| Class ID C000125148 | 2.96%                | -0.08%               | 2.18%                |
| Class ID C000125149 | 2.99%                | 0.08%                | 2.22%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $321574.23               | $295577.44                                 |
| Month 2  | $210315.61               | $-183622.16                                |
| Month 3  | $419895.20               | $86192.56                                  |

### Schedule of Portfolio Investments

| Name                                              | Title                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Goldman Sachs ActiveBeta International Equity ETF | EXCHANGE-TRADED FUND | CUSIP: 381430107<br>LEI: 549300XBH2SEXT65RC75 | Long             | EC               | RF                | US        |     33680 | NS      | $1367744.80   | 6.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NYLI Merger Arbitrage ETF                         | EXCHANGE-TRADED FUND | CUSIP: 45409B800<br>LEI: 549300Q7XHADH3DHV187 | Long             | EC               | RF                | US        |     51864 | NS      | $1856731.20   | 8.18%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Expanded Tech-Software Sector ETF         | EXCHANGE-TRADED FUND | CUSIP: 464287515<br>LEI: 54930072GM1ADLZJ5373 | Long             | EC               | RF                | US        |      6234 | NS      | $673895.40    | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Global Financials ETF                     | EXCHANGE-TRADED FUND | CUSIP: 464287333<br>LEI: 549300ZMR7B4O75NER74 | Long             | EC               | RF                | US        |      5500 | NS      | $635195.00    | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Intl Quality Factor ETF              | EXCHANGE-TRADED FUND | CUSIP: 46434V456<br>LEI: 549300NCBUPWCYENVS18 | Long             | EC               | RF                | US        |     27230 | NS      | $1174702.20   | 5.17%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI USA Momentum Factor ETF              | EXCHANGE-TRADED FUND | CUSIP: 46432F396<br>LEI: 5493002ZOOZ0SN3YYI81 | Long             | EC               | RF                | US        |      5710 | NS      | $1391698.30   | 6.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR MSCI USA StrategicFactors ETF                | EXCHANGE-TRADED FUND | CUSIP: 78468R812<br>LEI: 5493000KV6EWZ4X3E691 | Long             | EC               | RF                | US        |      5704 | NS      | $953480.64    | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Portfolio Emerging Markets ETF               | EXCHANGE-TRADED FUND | CUSIP: 78463X509<br>LEI: 5493005Z5SCOTBZOLJ04 | Long             | EC               | RF                | US        |     26558 | NS      | $1179175.20   | 5.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P 1500 Value Tilt ETF                      | EXCHANGE-TRADED FUND | CUSIP: 78464A128<br>LEI: 549300DDGDTCN7DTIA86 | Long             | EC               | RF                | US        |     10167 | NS      | $2046620.15   | 9.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Dividend Appreciation ETF  | EXCHANGE-TRADED FUND | CUSIP: 921946810<br>LEI: N/A                  | Long             | EC               | RF                | US        |     17781 | NS      | $1587132.06   | 6.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Russell 1000 Growth ETF                  | EXCHANGE-TRADED FUND | CUSIP: 92206C680<br>LEI: N/A                  | Long             | EC               | RF                | US        |     25546 | NS      | $2929359.82   | 12.90%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Information Technology ETF               | EXCHANGE-TRADED FUND | CUSIP: 92204A702<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1497 | NS      | $1043438.94   | 4.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Xtrackers US National Critical Technologies ETF   | EXCHANGE-TRADED FUND | CUSIP: 23306X860<br>LEI: 529900NC2M9MCVSC6D17 | Long             | EC               | RF                | US        |     26273 | NS      | $924084.47    | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO Multisector Bond Active ETF                 | EXCHANGE-TRADED FUND | CUSIP: 72201R585<br>LEI: 5493000GFQP1EZBJDY50 | Long             | EC               | RF                | US        |     69492 | NS      | $1854741.48   | 8.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Bridgewater All Weather ETF                  | EXCHANGE-TRADED FUND | CUSIP: 78470P630<br>LEI: 9845000EB73AD1385474 | Long             | EC               | RF                | US        |     93673 | NS      | $2504816.02   | 11.03%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-29

**Name of Applicant:** 360 Funds

**Signature:** /s/ Larry E. Beaver, Jr.

**Name of Signer:** Larry E. Beaver, Jr.

**Title:** Treasurer and Principal Financial Officer