# EDGAR Filing Document

**Accession Number:** 0001319067
**File Stem:** 0002000324-26-002099
**Filing Date:** 2026-5
**Character Count:** 18119
**Document Hash:** ecebc563da661dae38e51ec581f87bb5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-002099.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0002000324-26-002099

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260930

**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:** 261031982

**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

### Timber Point Global Allocations Fund (Series ID: S000058836)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000192970 | Institutional Class Shares | CGHIX           |

## 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:** Timber Point Global Allocations Fund

- **b. EDGAR series identifier (if any):** S000058836

- **c. LEI of Series:** 549300XSOI3QLQUND867

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $29790659.15

**Total Liabilities:** $187511.17

**Net Assets:** $29603147.98

**Delayed Delivery Securities:** $151973.00

**Cash Not Reported:** $268890.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000192970 | 3.27%                | -0.72%               | -5.29%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $28130.78                | $1037038.35                                |
| Month 2  | $174504.44               | $-389551.35                                |
| Month 3  | $19999.29                | $-1714643.37                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Countrywide Asset-Backed Certificates                                          | ABS                  | CUSIP: 126671UD6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      1071 | PA      | $952.68       | 0.00%             | 2017-10-25      | Variable      | 4.14%                 | No            |                  2 | On Loan: No      |
| Royce Small-Cap Trust Inc                                                      | CLOSED END FUND      | CUSIP: 780910105<br>LEI: 254900NJE1W1YYKNVM16 | Long             | EC               | RF                | US        |     16668 | NS      | $276688.80    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of America Funding 2006-2 Trust                                           | COLLATERALIZED MORTG | CUSIP: 05949QAZ8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |       679 | PA      | $598.88       | 0.00%             | 2036-03-25      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-7 Trust | COLLATERALIZED MORTG | CUSIP: 93935HAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      6054 | PA      | $1554.16      | 0.01%             | 2036-09-25      | Variable      | 3.89%                 | No            |                  2 | On Loan: No      |
| Freeport-McMoRan Inc                                                           | COMMON STOCK         | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     10000 | NS      | $587800.00    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                                    | COMMON STOCK         | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      9500 | NS      | $913425.00    | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                                                  | COMMON STOCK         | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      2800 | NS      | $384216.00    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                                                      | COMMON STOCK         | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      6000 | NS      | $436140.00    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Immix Biopharma Inc                                                            | COMMON STOCK         | CUSIP: 45258H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120000 | NS      | $1093200.00   | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibikase Therapeutics Inc                                                    | COMMON STOCK         | CUSIP: 45719W205<br>LEI: 549300066CFEWOA17F12 | Long             | EC               | CORP              | US        |     40000 | NS      | $67200.00     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Secured Lending Fund                                                | COMMON STOCK         | CUSIP: 09261X102<br>LEI: 549300KM7KWQHVBNH962 | Long             | EC               | CORP              | US        |     37500 | NS      | $888375.00    | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                                                            | COMMON STOCK         | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     15000 | NS      | $224400.00    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                                                              | COMMON STOCK         | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      1000 | NS      | $183050.00    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                                                  | COMMON STOCK         | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      4000 | NS      | $796120.00    | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp                                           | COMMON STOCK         | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      3000 | NS      | $727170.00    | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                                    | COMMON STOCK         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      6000 | NS      | $1046400.00   | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                                                 | COMMON STOCK         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      3000 | NS      | $1110510.00   | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Direxion Daily S&P 500 Bull 3X ETF                                             | EXCHANGE-TRADED FUND | CUSIP: 25459W862<br>LEI: WJRYIWB43R3GOXOHLG28 | Long             | EC               | RF                | US        |      7500 | NS      | $1386675.00   | 4.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P 500 Equal Weight ETF                                               | EXCHANGE-TRADED FUND | CUSIP: 46137V357<br>LEI: 549300F8VBQFIX481R47 | Long             | EC               | RF                | US        |      8000 | NS      | $1535360.00   | 5.19%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares China Large-Cap ETF                                                    | EXCHANGE-TRADED FUND | CUSIP: 464287184<br>LEI: 5493001YVWPO25CNKN94 | Long             | EC               | RF                | US        |     10000 | NS      | $359000.00    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Mid-Cap ETF                                                   | EXCHANGE-TRADED FUND | CUSIP: 464287507<br>LEI: 549300ODQWH5PC0IUZ78 | Long             | EC               | RF                | US        |     14000 | NS      | $945420.00    | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Small-Cap ETF                                                 | EXCHANGE-TRADED FUND | CUSIP: 464287804<br>LEI: 549300BZQ17QYN750B25 | Long             | EC               | RF                | US        |      4300 | NS      | $534533.00    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Expanded Tech-Software Sector ETF                                      | EXCHANGE-TRADED FUND | CUSIP: 464287515<br>LEI: 54930072GM1ADLZJ5373 | Long             | EC               | RF                | US        |     10500 | NS      | $840525.00    | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Latin America 40 ETF                                                   | EXCHANGE-TRADED FUND | CUSIP: 464287390<br>LEI: 549300LU9LZBB8WGN795 | Long             | EC               | RF                | US        |     10000 | NS      | $355200.00    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Emerging Markets ex China ETF                                     | EXCHANGE-TRADED FUND | CUSIP: 46434G764<br>LEI: 549300OO3LEZN53XCB15 | Long             | EC               | RF                | US        |     10000 | NS      | $786600.00    | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Hong Kong ETF                                                     | EXCHANGE-TRADED FUND | CUSIP: 464286871<br>LEI: 5493006QGDOVMY5SAY54 | Long             | EC               | RF                | US        |     15000 | NS      | $346350.00    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Japan ETF                                                         | EXCHANGE-TRADED FUND | CUSIP: 46434G822<br>LEI: 5493008I6YRUC6I0S051 | Long             | EC               | RF                | US        |      2500 | NS      | $211100.00    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P 500 ETF Trust                                            | EXCHANGE-TRADED FUND | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             | EC               | RF                | US        |      5000 | NS      | $3251700.00   | 10.98%            |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P 600 Small Cap Growth ETF                                 | EXCHANGE-TRADED FUND | CUSIP: 78464A201<br>LEI: 549300LKXS11U5S11F10 | Long             | EC               | RF                | US        |      7500 | NS      | $724650.00    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P Biotech ETF                                              | EXCHANGE-TRADED FUND | CUSIP: 78464A870<br>LEI: 549300Y3ODFMPD5XXL58 | Long             | EC               | RF                | US        |      9000 | NS      | $1149570.00   | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P Regional Banking ETF                                     | EXCHANGE-TRADED FUND | CUSIP: 78464A698<br>LEI: 549300EFWJBKUN6WJX52 | Long             | EC               | RF                | US        |     10000 | NS      | $651500.00    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck BDC Income ETF                                                          | EXCHANGE-TRADED FUND | CUSIP: 92189F411<br>LEI: 5493000CQN0MMJGTGK14 | Long             | EC               | RF                | US        |     15000 | NS      | $192000.00    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Uranium and Nuclear ETF                                                 | EXCHANGE-TRADED FUND | CUSIP: 92189F601<br>LEI: 549300D8E1PL8HGYOO89 | Long             | EC               | RF                | US        |      3000 | NS      | $399570.00    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Small-Cap ETF                                                         | EXCHANGE-TRADED FUND | CUSIP: 922908751<br>LEI: N/A                  | Long             | EC               | RF                | US        |      3000 | NS      | $785760.00    | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 7-10 Year Treasury Bond ETF                                            | EXCHANGE-TRADED FUND | CUSIP: 464287440<br>LEI: 549300XS1PPZG92M8L16 | Long             | EC               | RF                | US        |     15000 | NS      | $1431600.00   | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Ethereum Trust ETF                                                     | EXCHANGE-TRADED FUND | CUSIP: 46438R105<br>LEI: 529900M7AJ6IYSU9SP67 | Long             | EC               | RF                | US        |     10000 | NS      | $158300.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Bitcoin ETF/US                                                          | EXCHANGE-TRADED FUND | CUSIP: 92189K105<br>LEI: 549300TNL4G0U4518067 | Long             | EC               | RF                | US        |     24000 | NS      | $459840.00    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Government Obligations Fund                                   | MONEY MARKET FUND    | CUSIP: 60934N104<br>LEI: 254900VAJ9169N7JRF45 | Long             | STIV             | RF                | US        |   3216638 | NS      | $3216638.20   | 10.87%            |  |  |  | No            |                  1 | On Loan: No      |
| LS Opportunity Fund                                                            | MUTUAL FUND          | CUSIP: 92046L601<br>LEI: 549300QQ64C1N4236K79 | Long             | EC               | RF                | US        |     33212 | NS      | $595153.90    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gator Capital Long/Short Fund                                                  | MUTUAL FUND          | CUSIP: 128819307<br>LEI: 5493008S0906HH519X80 | Long             | EC               | RF                | US        |      8374 | NS      | $466923.48    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-28

**Name of Applicant:** 360 Funds

**Signature:** /S/ Larry E. Beaver Jr.

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

**Title:** Treasurer and Principal Financial Officer