CROSSPOINT FINANCIAL, LLC
Reported holdings as of Q2 2026, from 14 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | XBAP | $12.8M | 305,289 | -3.82pp | 8q | -9.4%-$1.3M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.9M | 7,723 | -0.75pp | 14q | -3.1%-$125.1K | |
| ISHARES TR | IHAK | $2.8M | 46,680 | +0.97pp | 14q | -7.3%-$223.4K | |
| FIRST TR EXCHNG TRADED FD VI | XJUL | $2.1M | 51,200 | -0.23pp | 4q | HELD | |
| ETF SER SOLUTIONS | UFOX | $1.7M | 18,215 | +0.38pp | 14q | -12.8%-$254.7K | |
| DIREXION SHARES ETF TRUST | HCMT | $1.5M | 35,779 | -0.47pp | 6q | -19.0%-$351.4K | |
| INNOVATOR ETFS TRUST | XBOC | $1.4M | 39,266 | -0.40pp | 7q | -9.7%-$149.2K | |
| AMERICAN CENTY ETF TR | AVUV | $1.4M | 11,108 | -0.44pp | 8q | -14.6%-$236.7K | |
| AMERICAN CENTY ETF TR | AVMA | $1.3M | 17,200 | -0.70pp | 6q | -18.8%-$289.4K | |
| DBX ETF TR | CRTC | $1.1M | 27,899 | +0.58pp | 7q | +30.4%+$253.6K | |
| ISHARES TR | MAXJ | $945.4K | 32,454 | -0.13pp | 7q | HELD | |
| INNOVATOR ETFS TRUST | UFEB | $930.3K | 24,069 | -0.25pp | 6q | -7.7%-$77.3K | |
| FIDELITY MERRIMACK STR TR | FBND | $906.6K | 19,930 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FBCG | $884.1K | 14,234 | - | new | NEW | |
| INNOVATOR ETFS TRUST | XBJL | $797.5K | 19,950 | -0.30pp | 7q | -10.3%-$91.9K | |
| AMERICAN CENTY ETF TR | AVLV | $760.8K | 8,341 | - | new | NEW | |
| ISHARES TR | DMAX | $592.8K | 21,683 | -0.09pp | 2q | HELD | |
| INNOVATOR ETFS TRUST | XBJA | $588.2K | 17,400 | -0.02pp | 6q | HELD | |
| INNOVATOR ETFS TRUST | AAPR | $556.7K | 18,875 | -0.09pp | 8q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | GJAN | $511.5K | 11,360 | -0.03pp | 2q | HELD | |
| GOLDMAN SACHS ETF TR | GSLC | $490.1K | 3,454 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $469.1K | 1,258 | -0.09pp | 8q | HELD | |
| ISHARES TR | SOXX | $438.9K | 685 | +0.44pp | 3q | HELD | |
| EAST WEST BANCORP INC | EWBC | $423.3K | 3,279 | +0.09pp | 10q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | XAUG | $402.3K | 10,291 | -0.41pp | 4q | -28.0%-$156.4K | |
| GOLDMAN SACHS ETF TR | GHYB | $401.9K | 8,960 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | XOCT | $379.4K | 9,604 | -0.03pp | 3q | HELD | |
| DIREXION SHARES ETF TRUST | SOXL | $375.3K | 1,407 | - | new | NEW | |
| META PLATFORMS INC | META | $352.1K | 625 | -0.09pp | 13q | HELD | |
| INNOVATOR ETFS TRUST | BAUG | $351.0K | 6,548 | flat | 7q | HELD | |
| APPLE INC | AAPL | $345.7K | 1,195 | +0.12pp | 4q | +12.9%+$39.6K | |
| INNOVATOR ETFS TRUST | ZFEB | $297.3K | 11,441 | -0.05pp | 6q | HELD | |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | $286.1K | 7,230 | -0.25pp | 2q | -7.7%-$23.7K | |
| VOYAGER TECHNOLOGIES INC | VOYG | $276.0K | 8,557 | +0.13pp | 3q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | XSEP | $270.9K | 6,100 | -0.19pp | 4q | -20.4%-$69.3K | |
| DIREXION SHARES ETF TRUST | TNA | $244.6K | 3,256 | -0.52pp | 4q | -66.7%-$489.2K | |
| AMAZON COM INC | AMZN | $243.3K | 1,021 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | GAUG | $207.1K | 5,000 | -0.30pp | 7q | -37.5%-$124.3K | |
| MICROVAST HOLDINGS INC | MVSTW | $45 | 10,000 | flat | 14q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Insurance | $3.9M | 8.8% |
| Software & IT Services | $821.2K | 1.9% |
| Other sectors | $1.6M | 3.6% |
| Not classified | $37.4M | 85.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $43.7M | 39 | 7 | 2 | 15 | 3 | 68.6% | 38 |
| Q1 2026 | $39.8M | 35 | 3 | 5 | 11 | 5 | 73.9% | 43 |
| Q4 2025 | $42.5M | 37 | 4 | 10 | 5 | 2 | 71.1% | 36 |
| Q3 2025 | $40.7M | 35 | 5 | 5 | 7 | 3 | 73.3% | 64 |
| Q2 2025 | $37.3M | 33 | 4 | 3 | 8 | 1 | 75.2% | 44 |
| Q1 2025 | $34.5M | 30 | 7 | 7 | 6 | 2 | 78.5% | 31 |
| Q3 2024 | $29.1M | 25 | 8 | 2 | 3 | 1 | 83.7% | 18 |
| Q2 2024 | $24.5M | 18 | 8 | 1 | 2 | 3 | 93.0% | 26 |
| Q1 2024 | $11.7M | 13 | 3 | 1 | 4 | 1 | 97.6% | 24 |
| Q4 2023 | $10.1M | 11 | 2 | 1 | 3 | 0 | 100.0% | 38 |
| Q3 2023 | $9.5M | 9 | 0 | 2 | 2 | 1 | 100.0% | 45 |
| Q2 2023 | $9.8M | 10 | 1 | 1 | 1 | 0 | 100.0% | 41 |
| Q1 2023 | $9.3M | 9 | 1 | 0 | 2 | 1 | 100.0% | 42 |
| Q4 2022 | $9.1M | 9 | 0 | 0 | 0 | 0 | 100.0% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.