M3Sixty Income and Opportunity Fund (HROAX) is an MF managed by Independent / Boutique. Its largest position is DEFAULT (CRVNA), representing 7.46% of fund assets.
M3Sixty Income and Opportunity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HROAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DEFAULT
|
7.46% | $1,282,716.49 | 1,282,716 |
|
-
GLOBAL X FUNDS
|
5.15% | $885,225.00 | 7,500 |
|
-
WESCO INTERNATIONAL INC
|
5.05% | $868,500.00 | 3,000 |
|
-
KINGSTONE COMPANIES, INC.
|
4.31% | $741,600.00 | 45,000 |
|
-
Yalla Group Ltd
|
4.24% | $729,240.00 | 103,000 |
|
-
HUNTINGTON INGALLS INDUSTRIES, INC.
|
3.88% | $666,780.00 | 1,500 |
|
-
Meta Platforms, Inc.
|
3.77% | $648,180.00 | 1,000 |
|
-
Acadian Asset Management Inc.
|
3.76% | $646,320.00 | 12,000 |
|
-
Gevo, Inc.
|
3.71% | $637,000.00 | 350,000 |
|
-
UP Fintech Holding Ltd
|
3.64% | $625,600.00 | 80,000 |
|
-
CISCO SYSTEMS, INC.
|
3.47% | $595,950.00 | 7,500 |
|
-
Sensus Healthcare, Inc.
|
3.35% | $575,811.00 | 140,100 |
|
-
Norwegian Cruise Line Holdings Ltd.
|
3.32% | $570,170.00 | 23,000 |
|
-
Carnival Corp Ltd.
|
3.30% | $567,900.00 | 18,000 |
|
-
EQT Corp
|
2.86% | $491,360.00 | 8,000 |
|
-
Mount Logan Capital Inc.
|
2.78% | $477,800.00 | 20,000 |
|
-
TAKE TWO INTERACTIVE SOFTWARE INC
|
2.46% | $422,960.00 | 2,000 |
|
-
HALOZYME THERAPEUTICS, INC.
|
2.43% | $417,180.00 | 6,000 |
|
-
ASTRAZENECA PLC
|
2.42% | $416,900.00 | 2,000 |
|
-
BANK OF AMERICA CORP /DE/
|
2.32% | $398,640.00 | 8,000 |
|
-
FIRST SOLAR, INC.
|
2.29% | $394,400.00 | 2,000 |
|
-
AMAZON COM INC
|
2.08% | $357,000.00 | 1,700 |
|
-
NVIDIA CORP
|
2.06% | $354,380.00 | 2,000 |
|
-
NINTENDO CO LTD
|
2.04% | $351,500.00 | 25,000 |
|
-
CITIGROUP INC
|
1.92% | $330,570.00 | 3,000 |
|
-
Alibaba Group Holding Ltd
|
1.68% | $288,220.00 | 2,000 |
|
-
Sea Ltd
|
1.58% | $271,125.00 | 2,500 |
|
-
Baidu, Inc.
|
1.45% | $248,880.00 | 2,000 |
|
-
Public Policy Holding Company, Inc.
|
1.34% | $231,200.00 | 20,000 |
|
-
Xometry, Inc.
|
1.19% | $205,075.00 | 5,000 |
|
-
GREENIDGE GENERATION HOLDINGS INC
|
1.06% | $183,000.00 | 150,000 |
|
-
Lyft, Inc.
|
0.64% | $110,720.00 | 8,000 |
|
-
PPL Corp
|
0.60% | $103,180.00 | 2,000 |
|
-
Birchtech Corp.
|
0.14% | $23,600.00 | 10,000 |
|
-
ASTRAZENECA PLC
|
0.00% | -$210.00 | -5 |
|
-
HUNTINGTON INGALLS INDUSTRIES, INC.
|
0.00% | -$682.50 | -3 |
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