CROSSPOINT FINANCIAL, LLC

CIK 1927769 · View on SEC EDGAR ↗

Portfolio value QoQ: +9.7% 13F does not disclose cash

Top 10 holdings weight68.56%

Top 25 holdings weight90.77%

Positions above 1%23

Effective number of positions9.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 10.44% Est. buys $4,356,621 · sells $4,925,426

Median holding: 5.0 quarters Tracked Q1 2025–Q2 2026 · 79.6% still held

New positions7

Increased3

Decreased15

Closed3

Portfolio value $43.7M #8,713 of 9,337 by 13F value · top 93.3%

Positions 39

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Financials 9.8%

Technology 1.9%

Communication Services 0.8%

Industrials 0.6%

Retail 0.6%

Other/Unmapped 86.3%

Full portfolio 39 positions

					Streak
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF - April	$12,805,720	29.32%	305,289	$-382,056	Down ×5
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$3,864,514	8.85%	7,723	$43,852	Down ×3
IHAK iShares Trust	$2,833,937	6.49%	46,680	$635,744	Down ×4
XJUL First Trust Exchange-Traded Fund VIII	$2,084,610	4.77%	51,200	$93,328
SIXG Defiance Connective Technologies ETF	$1,731,104	3.96%	18,215	$306,584	Down ×2
HCMT Direxion Shares ETF Trust	$1,500,546	3.44%	35,779	$-53,375	Down ×1
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October	$1,394,925	3.19%	39,266	$-34,553	Down ×1
AVUV AMERICAN CENTURY ETF TRUST	$1,385,794	3.17%	11,108	$-50,791	Down ×1
AVMA AMERICAN CENTURY ETF TRUST	$1,253,779	2.87%	17,200	$-169,230	Down ×1
CRTC DBX ETF Trust	$1,087,789	2.49%	27,899	$329,331	Up ×3
MAXJ iShares Trust	$945,381	2.16%	32,454	$31,494
UFEB Innovator U.S. Equity Ultra Buffer ETF - February	$930,262	2.13%	24,069	$-16,039	Down ×3
FBND Fidelity Merrimack Street Trust	$906,617	2.08%	19,930		Up ×1
FBCG FIDELITY COVINGTON TRUST	$884,074	2.02%	14,234		Up ×1
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July	$797,502	1.83%	19,950	$-48,379	Down ×1
AVLV AMERICAN CENTURY ETF TRUST	$760,816	1.74%	8,341		Up ×1
DMAX iShares Trust	$592,815	1.36%	21,683	$16,674
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January	$588,208	1.35%	17,400	$43,936
AAPR Innovator Equity Defined Protection ETF - 2 Yr to April 2028	$556,699	1.27%	18,875	$13,288
GJAN First Trust Exchange-Traded Fund VIII	$511,472	1.17%	11,360	$35,374
GSLC Goldman Sachs ETF Trust	$490,110	1.12%	3,454		Up ×1
MSFT Microsoft Corporation - Common Stock	$469,096	1.07%	1,258	$4,444	Up ×1
SOXX iShares Trust	$438,921	1.01%	685	$213,788
EWBC East West Bancorp, Inc. - Common Stock	$423,286	0.97%	3,279	$73,220
XAUG First Trust Exchange-Traded Fund VIII	$402,275	0.92%	10,291	$-128,206	Down ×1
GHYB Goldman Sachs ETF Trust	$401,941	0.92%	8,960		Up ×1
XOCT First Trust Exchange-Traded Fund VIII	$379,394	0.87%	9,604	$21,456
SOXL Direxion Shares ETF Trust	$375,330	0.86%	1,407		Up ×1
META Meta Platforms, Inc. - Class A Common Stock	$352,056	0.81%	625	$-5,525
BAUG Innovator U.S. Equity Buffer ETF - August	$351,046	0.80%	6,548	$31,211
AAPL Apple Inc. - Common Stock	$345,738	0.79%	1,195	$77,249	Up ×1
ZFEB Innovator Equity Defined Protection ETF - 1 Yr February	$297,294	0.68%	11,441	$6,807
AAAU Goldman Sachs Physical Gold ETF Shares	$286,091	0.66%	7,230	$-75,577	Down ×1
VOYG Voyager Technologies, Inc. Class A Common Stock	$275,963	0.63%	8,557	$75,815
XSEP First Trust Exchange-Traded Fund VIII	$270,871	0.62%	6,100	$-49,961	Down ×1
TNA Direxion Shares ETF Trust	$244,561	0.56%	3,256	$-186,531	Down ×1
AMZN Amazon.com, Inc. - Common Stock	$243,346	0.56%	1,021
GAUG First Trust Exchange-Traded Fund VIII	$207,100	0.47%	5,000	$-102,560	Down ×1
MVSTW Microvast Holdings, Inc. - Warrant	$45	0.00%	10,000	$-115
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
CRTC	$1,087,789	2.49%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
FBND	$906,617	19,930	2.08%
FBCG	$884,074	14,234	2.02%
AVLV	$760,816	8,341	1.74%
GSLC	$490,110	3,454	1.12%
GHYB	$401,941	8,960	0.92%
SOXL	$375,330	1,407	0.86%
AMZN	$243,346	1,021	0.56%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
IHAK	Trimmed	-4K	+$636K
XBAP	Trimmed	-32K	-$382K
CRTC	Bought more	+7K	+$329K
SIXG	Trimmed	-3K	+$307K
SOXX	Price move only	+0	+$214K
TNA	Trimmed	-7K	-$187K
AVMA	Trimmed	-4K	-$169K
XAUG	Trimmed	-4K	-$128K
GAUG	Trimmed	-3K	-$103K
XJUL	Price move only	+0	+$93K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
OIH	Sept. 30, 2025	3,807	$876,714	51.5%
NVDA	March 31, 2026	3,807	$709,986	34.1%
MSTR	Dec. 31, 2025	1,606	$517,469	5.3%
DMAX	Dec. 31, 2025	19,172	$506,526
IGLD	June 30, 2026	16,750	$427,630
PLTR	March 31, 2026	2,250	$399,938	29.0%
NUGT	March 31, 2026	1,995	$366,865	-12.0%
AMZN	March 31, 2026	1,302	$300,527	20.8%
NUGT	Sept. 30, 2025	3,800	$282,492	7.3%
AAPL	June 30, 2025	1,267	$281,439	62.6%
XAPR	June 30, 2026	7,500	$276,338
COIN	March 31, 2026	1,083	$244,932	4.8%
IAU	June 30, 2026	2,646	$233,271	3.2%
LCID (filed as LCIDXXXX)	Sept. 30, 2025	14,000	$29,540	-82.6%