361 Capital Llc

13F Filings History

Latest 13F report
Q3 2025 - Oct 20, 2025
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 $213M as of Q2 2020. Top holdings included SCHF, SCHP, SCHE, FLRN, and SCHX. Allspring Global Investments, LLC is reporting for 361 Capital Llc.
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 Date Filed
Q1 2021 13F-NT 4/14/2021, 06:07 PM
Q4 2020 13F-NT 2/12/2021, 11:17 AM
Q3 2020 13F-NT 11/13/2020, 12:22 PM
Q2 2020 299 $213M +$81.1M -$40.6M +$40.5M SCHF, SCHP, SCHE, FLRN, SCHX 13F-HR 8/13/2020, 07:35 PM
Q1 2020 285 $220M +$96.2M -$29.8M +$66.4M SCHP, CHE, SCHF, SCHE, CDNS 13F-HR 5/13/2020, 05:18 PM
Q4 2019 301 $361M +$145M -$144M +$260K CHE, SCHE, SCHF, MTG, HELE 13F-HR 2/13/2020, 03:55 PM
Q3 2019 306 $540M +$208M -$27.9M +$180M CACI, EME, CHE, NWE, RH 13F-HR 11/13/2019, 05:50 PM
Q2 2019 306 $563M +$224M -$39.5M +$185M CHE, EME, KBR, SAM, CACI 13F-HR 8/7/2019, 02:54 PM
Q1 2019 314 $576M +$282M -$27.4M +$255M CHE, CREE, BKH, RDN, CNMD 13F-HR 5/7/2019, 12:29 PM
Q4 2018 304 $489M +$304M -$23.6M +$280M CHE, CREE, BKH, FULT, CHGG 13F-HR 2/7/2019, 06:24 PM
Q3 2018 316 $461M +$196M -$23.9M +$172M WCG, PGR, ZBRA, ODFL, CHE 13F-HR 11/13/2018, 09:00 AM
Q2 2018 310 $441M +$247M -$31.4M +$215M WCG, EXR, ZTS, ETFC, LW 13F-HR 8/13/2018, 06:01 PM
Q1 2018 268 $404M +$251M -$47.1M +$204M ETFC, WDC, ZTS, TSS, RL 13F-HR 5/15/2018, 11:03 AM
Q4 2017 227 $404M +$177M -$116M +$61.8M BURL, URI, TSS, ETFC, NRG 13F-HR 2/13/2018, 05:05 PM
Q3 2017 248 $520M +$313M -$209M +$104M URI, PFG, BBY, LEA, CAT 13F-HR 11/7/2017, 02:52 PM
Q2 2017 159 $593M +$303M -$13.5M +$289M BBY, PFG, URI, WDC, VRSN 13F-HR 8/14/2017, 07:17 PM
Q1 2017 160 $467M +$223M -$36.2M +$187M PFG, URI, AMAT, PGR, BBY 13F-HR 5/2/2017, 12:59 PM
Q4 2016 122 $421M +$420M +$420M SPR, CFG, GS, VNTV, PFG 13F-HR 2/14/2017, 09:43 AM
Q3 2016 66 $10.9M +$9.09M -$1.16M +$7.93M IWM, SPY, EEM, EFA, EMB 13F-HR 11/14/2016, 10:26 AM
Q2 2016 96 $6.58M +$4.37M -$1M +$3.37M IWM, AGG, GLD, XLB, SLV 13F-HR 8/15/2016, 11:12 AM
Q1 2016 99 $13.3M +$11.6M -$3.94M +$7.69M EEM, IEF, MBB, BSV, BND 13F-HR 5/16/2016, 11:23 AM
Q4 2015 72 $12.2M SPY, DBEF, XLK, IWM, XLY 13F-HR 2/9/2016, 02:54 PM