# EDGAR Filing Document

**Accession Number:** 0001319067
**File Stem:** 0002000324-26-000310
**Filing Date:** 2026-1
**Character Count:** 15886
**Document Hash:** 550276581235bd5d5fc8f0de2c91377a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-000310.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0002000324-26-000310

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**PERIOD START**: 20251130

**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:** 26572785

**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

### M3Sixty Income and Opportunity Fund (Series ID: S000052123)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000164029 | Class A Shares             | HROAX           |
| C000164030 | Institutional Class Shares | HIOIX           |

## 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:** M3Sixty Income and Opportunity Fund

- **b. EDGAR series identifier (if any):** S000052123

- **c. LEI of Series:** 549300FKPMEY3PHZ7F58

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

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-11-30

**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:** $22634372.67

**Total Liabilities:** $2632893.90

**Net Assets:** $20001478.77

**Delayed Delivery Securities:** $2597492.40

**Cash Not Reported:** $425424.72

**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 C000164029 | 2.24%                | -0.51%               | -2.86%               |
| Class ID C000164030 | 2.18%                | -0.43%               | -2.92%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $185664.13               | $299126.55                                 |
| Month 2  | $652825.75               | $-725583.63                                |
| Month 3  | $-197131.39              | $-392432.43                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alibaba Group Holding Ltd                    | COMMON STOCK          | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |      3000 | NS      | $471900.00    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                    | COMMON STOCK          | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |      3700 | NS      | $432493.00    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                      | COMMON STOCK          | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |      2500 | NS      | $347525.00    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                              | COMMON STOCK          | CUSIP: 654445303<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     25000 | NS      | $529000.00    | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                              | COMMON STOCK          | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      4000 | NS      | $370880.00    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Up Fintech Holding Ltd                       | COMMON STOCK          | CUSIP: 91531W106<br>LEI: 213800JJDNMAG3L84P54 | Long             | EC               | CORP              | CN        |     80000 | NS      | $705600.00    | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Yalla Group Ltd                              | COMMON STOCK          | CUSIP: 98459U103<br>LEI: 254900JO9GJYWVJTAX89 | Long             | EC               | CORP              | AE        |    103000 | NS      | $730270.00    | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                               | COMMON STOCK          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      2200 | NS      | $513084.00    | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                     | COMMON STOCK          | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     26000 | NS      | $546780.00    | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                           | COMMON STOCK          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1400 | NS      | $907130.00    | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                            | COMMON STOCK          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     12000 | NS      | $923280.00    | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                  | COMMON STOCK          | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |     35000 | NS      | $491750.00    | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                      | COMMON STOCK          | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      3750 | NS      | $1002787.50   | 5.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                | COMMON STOCK          | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |     11000 | NS      | $283580.00    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd           | COMMON STOCK          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     18000 | NS      | $332280.00    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenidge Generation Holdings Inc            | COMMON STOCK          | CUSIP: 39531G308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150000 | NS      | $234000.00    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensus Healthcare Inc                        | COMMON STOCK          | CUSIP: 81728J109<br>LEI: 549300F3JF8NCDJJZW04 | Long             | EC               | CORP              | US        |    140000 | NS      | $586600.00    | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                              | COMMON STOCK          | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      2000 | NS      | $545840.00    | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo Inc                                     | COMMON STOCK          | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |    300000 | NS      | $642000.00    | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                     | COMMON STOCK          | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      8000 | NS      | $486880.00    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                  | COMMON STOCK          | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      5500 | NS      | $753280.00    | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                         | COMMON STOCK          | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      8000 | NS      | $429200.00    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                | COMMON STOCK          | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      3000 | NS      | $310800.00    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                  | COMMON STOCK          | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       500 | NS      | $413020.00    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc                 | COMMON STOCK          | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     12000 | NS      | $538080.00    | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingstone Cos Inc                            | COMMON STOCK          | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45000 | NS      | $684900.00    | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                  | COMMON STOCK          | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     10000 | NS      | $584700.00    | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc            | COMMON STOCK          | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      2000 | NS      | $627240.00    | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                  | COMMON STOCK          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      3500 | NS      | $619500.00    | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                  | COMMON STOCK          | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      1900 | NS      | $383705.00    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc            | COMMON STOCK          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1800 | NS      | $442926.00    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X Silver Miners ETF                   | EXCHANGE-TRADED FUND  | CUSIP: 37954Y848<br>LEI: 549300W0XPL6JJ7JYT05 | Long             | EC               | RF                | US        |      7500 | NS      | $582450.00    | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Wise Origin Bitcoin Fund            | EXCHANGE-TRADED FUND  | CUSIP: 315948109<br>LEI: 254900ICT5W5WU7K9J50 | Long             | EC               | RF                | US        |      5000 | NS      | $395400.00    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Note/Bond             | GOVERNMENT SECURITIES | CUSIP: 91282CCP4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $979802.00    | 4.90%             | 2026-07-31      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| Federated Hermes Government Obligations Fund | MONEY MARKET FUND     | CUSIP: 60934N104<br>LEI: 254900VAJ9169N7JRF45 | Long             | STIV             | RF                | US        |   2878885 | NS      | $2878885.33   | 14.39%            |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT Inc                      | PREFERRED STOCK       | CUSIP: 37954A402<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EP               | CORP              | US        |     20000 | NS      | $501400.00    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-28

**Name of Applicant:** 360 Funds

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

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

**Title:** Treasurer and Principal Financial Officer