# CROSSPOINT FINANCIAL, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1927769. Source: https://holderbook.com/funds/1927769-crosspoint-financial-llc/

- Reported value: $43.7M
- Positions: 39
- Weight of the ten largest: 68.6%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | [XBAP](https://holderbook.com/stocks/XBAP/) | $12.8M | 305,289 | 29.3% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.9M | 7,723 | 8.8% | 14 |
| ISHARES TR | [IHAK](https://holderbook.com/stocks/IHAK/) | $2.8M | 46,680 | 6.5% | 14 |
| FIRST TR EXCHNG TRADED FD VI | [XJUL](https://holderbook.com/stocks/XJUL/) | $2.1M | 51,200 | 4.8% | 4 |
| ETF SER SOLUTIONS | [UFOX](https://holderbook.com/stocks/UFOX/) | $1.7M | 18,215 | 4.0% | 14 |
| DIREXION SHARES ETF TRUST | [HCMT](https://holderbook.com/stocks/HCMT/) | $1.5M | 35,779 | 3.4% | 6 |
| INNOVATOR ETFS TRUST | [XBOC](https://holderbook.com/stocks/XBOC/) | $1.4M | 39,266 | 3.2% | 7 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $1.4M | 11,108 | 3.2% | 8 |
| AMERICAN CENTY ETF TR | [AVMA](https://holderbook.com/stocks/AVMA/) | $1.3M | 17,200 | 2.9% | 6 |
| DBX ETF TR | [CRTC](https://holderbook.com/stocks/CRTC/) | $1.1M | 27,899 | 2.5% | 7 |
| ISHARES TR | [MAXJ](https://holderbook.com/stocks/MAXJ/) | $945.4K | 32,454 | 2.2% | 7 |
| INNOVATOR ETFS TRUST | [UFEB](https://holderbook.com/stocks/UFEB/) | $930.3K | 24,069 | 2.1% | 6 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $906.6K | 19,930 | 2.1% | 1 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $884.1K | 14,234 | 2.0% | 1 |
| INNOVATOR ETFS TRUST | [XBJL](https://holderbook.com/stocks/XBJL/) | $797.5K | 19,950 | 1.8% | 7 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $760.8K | 8,341 | 1.7% | 1 |
| ISHARES TR | [DMAX](https://holderbook.com/stocks/DMAX/) | $592.8K | 21,683 | 1.4% | 2 |
| INNOVATOR ETFS TRUST | [XBJA](https://holderbook.com/stocks/XBJA/) | $588.2K | 17,400 | 1.3% | 6 |
| INNOVATOR ETFS TRUST | [AAPR](https://holderbook.com/stocks/AAPR/) | $556.7K | 18,875 | 1.3% | 8 |
| FIRST TR EXCHNG TRADED FD VI | [GJAN](https://holderbook.com/stocks/GJAN/) | $511.5K | 11,360 | 1.2% | 2 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $490.1K | 3,454 | 1.1% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $469.1K | 1,258 | 1.1% | 8 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $438.9K | 685 | 1.0% | 3 |
| EAST WEST BANCORP INC | [EWBC](https://holderbook.com/stocks/EWBC/) | $423.3K | 3,279 | 1.0% | 10 |
| FIRST TR EXCHNG TRADED FD VI | [XAUG](https://holderbook.com/stocks/XAUG/) | $402.3K | 10,291 | 0.9% | 4 |
| GOLDMAN SACHS ETF TR | [GHYB](https://holderbook.com/stocks/GHYB/) | $401.9K | 8,960 | 0.9% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [XOCT](https://holderbook.com/stocks/XOCT/) | $379.4K | 9,604 | 0.9% | 3 |
| DIREXION SHARES ETF TRUST | [SOXL](https://holderbook.com/stocks/SOXL/) | $375.3K | 1,407 | 0.9% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $352.1K | 625 | 0.8% | 13 |
| INNOVATOR ETFS TRUST | [BAUG](https://holderbook.com/stocks/BAUG/) | $351.0K | 6,548 | 0.8% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $345.7K | 1,195 | 0.8% | 4 |
| INNOVATOR ETFS TRUST | [ZFEB](https://holderbook.com/stocks/ZFEB/) | $297.3K | 11,441 | 0.7% | 6 |
| GOLDMAN SACHS PHYSICAL GOLD | [AAAU](https://holderbook.com/stocks/AAAU/) | $286.1K | 7,230 | 0.7% | 2 |
| VOYAGER TECHNOLOGIES INC | [VOYG](https://holderbook.com/stocks/VOYG/) | $276.0K | 8,557 | 0.6% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [XSEP](https://holderbook.com/stocks/XSEP/) | $270.9K | 6,100 | 0.6% | 4 |
| DIREXION SHARES ETF TRUST | [TNA](https://holderbook.com/stocks/TNA/) | $244.6K | 3,256 | 0.6% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $243.3K | 1,021 | 0.6% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [GAUG](https://holderbook.com/stocks/GAUG/) | $207.1K | 5,000 | 0.5% | 7 |
| MICROVAST HOLDINGS INC | [MVSTW](https://holderbook.com/stocks/MVSTW/) | $45 | 10,000 | 0.0% | 14 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.9% | +14.8% | -3.9% | 100% |
| Q1 2026 | -1.7% | -4.6% | +2.9% | 100% |
| Q4 2025 | +0.2% | +2.4% | -2.1% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 100% |
| Q2 2025 | +5.8% | +10.5% | -4.7% | 100% |
| Q4 2024 | +2.2% | +2.1% | +0.1% | 100% |
| Q3 2024 | +5.2% | +5.4% | -0.2% | 100% |
| Q2 2024 | -2.0% | +4.0% | -6.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $43.7M | 39 |
| Q1 2026 | $39.8M | 35 |
| Q4 2025 | $42.5M | 37 |
| Q3 2025 | $40.7M | 35 |
| Q2 2025 | $37.3M | 33 |
| Q1 2025 | $34.5M | 30 |
| Q3 2024 | $29.1M | 25 |
| Q2 2024 | $24.5M | 18 |
| Q1 2024 | $11.7M | 13 |
| Q4 2023 | $10.1M | 11 |
| Q3 2023 | $9.5M | 9 |
| Q2 2023 | $9.8M | 10 |