13F Filings History of 361 CAPITAL LLC

Latest 13F report
Q4 2025 - 15 Jan 2026
Signature - Title
Wade Clouse - Chief Compliance Officer
Location
Denver, CO
Summary
This page shows a list of all the recent 13F filings made by 361 CAPITAL LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. 361 CAPITAL LLC reported 299 stock holdings with total value $213,426,000 as of Q2 2020. Top holdings included SCHF, SCHP, SCHE, FLRN, and SCHX. Allspring Global Investments, LLC is reporting for 361 CAPITAL LLC.

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Holdings Value

Allspring Global Investments, LLC is reporting for 361 CAPITAL LLC:

Name Holdings Value Location File Number
Allspring Global Investments, LLC Charlotte, NC 028-04413
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q1 2021 0 $0 13F-NT 14 Apr 2021, 18:07
Q4 2020 0 $0 13F-NT 12 Feb 2021, 11:17
Q3 2020 0 $0 13F-NT 13 Nov 2020, 12:22
Q2 2020 299 $213,426,000 +$81,106,177 -$122,366,920 -$41,260,743 SCHF, SCHP, SCHE, FLRN, SCHX 13F-HR 13 Aug 2020, 19:35
Q1 2020 285 $220,125,000 +$96,212,019 -$185,934,696 -$89,722,677 SCHP, CHE, SCHF, SCHE, CDNS 13F-HR 13 May 2020, 17:18
Q4 2019 301 $361,238,000 +$144,718,106 -$357,201,989 -$212,483,883 CHE, SCHE, SCHF, MTG, HELE 13F-HR 13 Feb 2020, 16:55
Q3 2019 306 $540,804,000 +$208,302,006 -$238,834,683 -$30,532,677 CACI, EME, CHE, NWE, RH 13F-HR 13 Nov 2019, 18:50
Q2 2019 306 $563,395,000 +$224,413,971 -$259,816,010 -$35,402,039 CHE, EME, KBR, SAM, CACI 13F-HR 07 Aug 2019, 14:54
Q1 2019 314 $575,980,000 +$282,134,406 -$242,426,036 +$39,708,370 CHE, CREE, BKH, RDN, CNMD 13F-HR 07 May 2019, 12:29
Q4 2018 304 $489,181,000 +$303,948,600 -$239,782,018 +$64,166,582 CHE, CREE, BKH, FULT, CHGG 13F-HR 07 Feb 2019, 19:24
Q3 2018 316 $460,516,000 +$196,259,422 -$195,452,761 +$806,661 WCG, PGR, ZBRA, ODFL, CHE 13F-HR 13 Nov 2018, 10:00
Q2 2018 310 $440,942,000 +$246,783,670 -$229,204,916 +$17,578,754 WCG, EXR, ZTS, ETFC, LW 13F-HR 13 Aug 2018, 18:01
Q1 2018 268 $403,644,000 +$250,887,269 -$255,776,506 -$4,889,237 ETFC, WDC, ZTS, TSS, RL 13F-HR 15 May 2018, 11:03
Q4 2017 227 $403,537,000 +$177,422,571 -$325,958,823 -$148,536,252 BURL, URI, TSS, ETFC, NRG 13F-HR 13 Feb 2018, 18:05
Q3 2017 248 $521,945,000 +$315,385,800 -$420,810,026 -$105,424,226 URI, PFG, BBY, LEA, CAT 13F-HR 07 Nov 2017, 15:52
Q2 2017 159 $592,787,000 +$303,058,690 -$186,569,477 +$116,489,213 BBY, PFG, URI, WDC, VRSN 13F-HR 14 Aug 2017, 19:17
Q1 2017 160 $467,225,000 +$223,031,561 -$196,073,642 +$26,957,919 PFG, URI, AMAT, PGR, BBY 13F-HR 02 May 2017, 12:59
Q4 2016 122 $420,951,000 +$420,398,479 -$10,428,000 +$409,970,479 SPR, CFG, GS, VNTV, PFG 13F-HR 14 Feb 2017, 10:43
Q3 2016 63 $10,906,000 +$9,052,623 -$5,023,640 +$4,028,983 IWM, SPY, EEM, EFA, EMB 13F-HR 14 Nov 2016, 11:26
Q2 2016 87 $6,611,000 +$4,462,193 -$11,323,599 -$6,861,406 IWM, AGG, GLD, XLB, SLV 13F-HR 15 Aug 2016, 11:12
Q1 2016 89 $13,189,000 +$11,564,222 -$10,741,195 +$823,027 EEM, IEF, MBB, BSV, BND 13F-HR 16 May 2016, 11:23
Q4 2015 72 $12,206,000 $0 $0 $0 SPY, DBEF, XLK, IWM, XLY 13F-HR 09 Feb 2016, 15:54