# EDGAR Filing Document

**Accession Number:** 0001319067
**File Stem:** 0002000324-26-000618
**Filing Date:** 2026-2
**Character Count:** 13599
**Document Hash:** 57394962625d0f88bf86ef5ab0c6a68b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-000618.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0002000324-26-000618

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**PERIOD START**: 20260630

**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:** 26675300

**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

### IMS Capital Value Fund (Series ID: S000045520)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000141714 | Institutional Class Shares | IMSCX           |

## 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:** IMS Capital Value Fund

- **b. EDGAR series identifier (if any):** S000045520

- **c. LEI of Series:** 549300ZRDC3TALW1C470

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**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:** $55551781.10

**Total Liabilities:** $89997.92

**Net Assets:** $55461783.18

**Cash Not Reported:** $31190.04

**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 C000141714 | 3.31%                | -0.15%               | -0.23%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $1856314.80                                |
| Month 2  | $0.00                    | $-74235.61                                 |
| Month 3  | $554214.02               | $-649796.76                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alphabet Inc                                 | COMMON STOCK      | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     16000 | NS      | $5020800.00   | 9.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                               | COMMON STOCK      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     14560 | NS      | $3360739.20   | 6.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                           | COMMON STOCK      | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      8200 | NS      | $5412738.00   | 9.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                       | COMMON STOCK      | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      7800 | NS      | $1436760.00   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                          | COMMON STOCK      | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      5700 | NS      | $746871.00    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                   | COMMON STOCK      | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     39000 | NS      | $1588470.00   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                    | COMMON STOCK      | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      2900 | NS      | $1304188.00   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                        | COMMON STOCK      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       700 | NS      | $603638.00    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                               | COMMON STOCK      | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37980 | NS      | $2325135.60   | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                               | COMMON STOCK      | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     18562 | NS      | $1563106.02   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                       | COMMON STOCK      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      5579 | NS      | $1841683.69   | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                            | COMMON STOCK      | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      4000 | NS      | $827800.00    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                       | COMMON STOCK      | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      6600 | NS      | $992178.00    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                         | COMMON STOCK      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     27900 | NS      | $1534500.00   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                   | COMMON STOCK      | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     21390 | NS      | $1141370.40   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                             | COMMON STOCK      | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     43000 | NS      | $4007600.00   | 7.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                      | COMMON STOCK      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     11530 | NS      | $1151962.30   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                          | COMMON STOCK      | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      4900 | NS      | $1509347.00   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                              | COMMON STOCK      | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      2900 | NS      | $1661323.00   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                    | COMMON STOCK      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      8000 | NS      | $2174880.00   | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                        | COMMON STOCK      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      3000 | NS      | $770970.00    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                 | COMMON STOCK      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     10200 | NS      | $3530220.00   | 6.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                       | COMMON STOCK      | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7600 | NS      | $645848.00    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                  | COMMON STOCK      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     20000 | NS      | $3730000.00   | 6.73%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                 | COMMON STOCK      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      5388 | NS      | $921617.40    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                        | COMMON STOCK      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      2600 | NS      | $451074.00    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                               | COMMON STOCK      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      5200 | NS      | $2514824.00   | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries Inc             | COMMON STOCK      | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     30000 | NS      | $369000.00    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                  | COMMON STOCK      | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      8000 | NS      | $1290640.00   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Government Obligations Fund | MONEY MARKET FUND | CUSIP: 60934N104<br>LEI: 254900VAJ9169N7JRF45 | Long             | STIV             | RF                | US        |   1091307 | NS      | $1091307.45   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-25

**Name of Applicant:** 360 Funds

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

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

**Title:** Treasurer and Principal Financial Officer