Holdings of Timber Point Global Allocations Fund
360 Funds
· 36 declared positions · as of Mar 31, 2026
Original filing · Net assets
29.6M
$ · Ten largest lines: 52.7 % of the equity sleeve
Sector breakdown
- Technology 11.0 %
- Funds 7.0 %
- Communication 3.5 %
- Industrials 3.0 %
- Materials 2.2 %
- Consumer staples 1.7 %
- Consumer discretionary 1.5 %
- Unattributed 70.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 36 | 26.3M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| State Street SPDR S&P 500 ETF Trust | 5,000 | 3.3M $ | 10.98 % |
| Invesco S&P 500 Equal Weight ETF | 8,000 | 1.5M $ | 5.19 % |
| iShares Trust | 15,000 | 1.4M $ | 4.84 % |
| Direxion Shares ETF Trust | 7,500 | 1.4M $ | 4.68 % |
| SPDR Series Trust | 9,000 | 1.1M $ | 3.88 % |
| Microsoft Corp | 3,000 | 1.1M $ | 3.75 % |
| Immix Biopharma Inc | 120,000 | 1.1M $ | 3.69 % |
| NVIDIA Corp | 6,000 | 1M $ | 3.53 % |
| iShares Core S&P Mid-Cap ETF | 14,000 | 945.4K $ | 3.19 % |
| Netflix Inc | 9,500 | 913.4K $ | 3.09 % |
| Blackstone Secured Lending Fund | 37,500 | 888.4K $ | 3.00 % |
| ISHARES TRUST | 10,500 | 840.5K $ | 2.84 % |
| Boeing Co/The | 4,000 | 796.1K $ | 2.69 % |
| Ishares Inc | 10,000 | 786.6K $ | 2.66 % |
| Vanguard Small-Cap ETF | 3,000 | 785.8K $ | 2.65 % |
| International Business Machines Corp. | 3,000 | 727.2K $ | 2.46 % |
| State Street SPDR S&P 600 Smal | 7,500 | 724.7K $ | 2.45 % |
| State Street SPDR S&P Regional Banking ETF | 10,000 | 651.5K $ | 2.20 % |
| LS Opportunity Fund | 33,212 | 595.2K $ | 2.01 % |
| Freeport-McMoRan Inc | 10,000 | 587.8K $ | 1.99 % |
| iShares Core S&P Small-Cap ETF | 4,300 | 534.5K $ | 1.81 % |
| Gator Capital Long/Short Fund | 8,374 | 466.9K $ | 1.58 % |
| VanEck Bitcoin ETF/US | 24,000 | 459.8K $ | 1.55 % |
| Archer-Daniels-Midland Co | 6,000 | 436.1K $ | 1.47 % |
| VanEck Uranium and Nuclear ETF | 3,000 | 399.6K $ | 1.35 % |
| DR Horton Inc | 2,800 | 384.2K $ | 1.30 % |
| iShares China Large-Cap ETF | 10,000 | 359K $ | 1.21 % |
| ISHARES TRUST | 10,000 | 355.2K $ | 1.20 % |
| iShares MSCI Hong Kong ETF | 15,000 | 346.4K $ | 1.17 % |
| Royce Small Cap Trust Inc | 16,668 | 276.7K $ | 0.93 % |
| Core Scientific Inc | 15,000 | 224.4K $ | 0.76 % |
| iShares MSCI Japan ETF | 2,500 | 211.1K $ | 0.71 % |
| VanEck BDC Income ETF | 15,000 | 192K $ | 0.65 % |
| AeroVironment Inc | 1,000 | 183.1K $ | 0.62 % |
| iShares Ethereum Trust ETF | 10,000 | 158.3K $ | 0.53 % |
| Inhibikase Therapeutics Inc | 40,000 | 67.2K $ | 0.23 % |