CROSSPOINT FINANCIAL, LLC
CIK 1927769 · View on SEC EDGAR ↗
- Portfolio value
- $43.7M
- Positions
- 39
- As of
- June 30, 2026
#8,768 of 9,443 by 13F value · top 92.9%
Portfolio value QoQ: +9.7% 13F does not disclose cash
- Top 10 holdings weight
- 68.56%
- Top 25 holdings weight
- 90.77%
- Positions above 1%
- 23
- Effective number of positions
- 9.0
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 positions
- 7
- Increased
- 3
- Decreased
- 15
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.9%
Financials
1.0%
Communication Services
0.8%
Industrials
0.6%
Retail
0.6%
Other/Unmapped
95.2%
Full portfolio 39 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| XBAP | $12,805,720 | 29.32% | 305,289 | $-382,056 | Down ×5 | ||
| BRKB | $3,864,514 | 8.85% | 7,723 | $43,852 | Down ×3 | ||
| IHAK | $2,833,937 | 6.49% | 46,680 | $635,744 | Down ×4 | ||
| XJUL | $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 | $1,500,546 | 3.44% | 35,779 | $-53,375 | Down ×1 | ||
| XBOC | $1,394,925 | 3.19% | 39,266 | $-34,553 | Down ×1 | ||
| AVUV | $1,385,794 | 3.17% | 11,108 | $-50,791 | Down ×1 | ||
| AVMA | $1,253,779 | 2.87% | 17,200 | $-169,230 | Down ×1 | ||
| CRTC | $1,087,789 | 2.49% | 27,899 | $329,331 | Up ×3 | ||
| MAXJ | $945,381 | 2.16% | 32,454 | $31,494 | |||
| UFEB | $930,262 | 2.13% | 24,069 | $-16,039 | Down ×3 | ||
| FBND | $906,617 | 2.08% | 19,930 | Up ×1 | |||
| FBCG | $884,074 | 2.02% | 14,234 | Up ×1 | |||
| XBJL | $797,502 | 1.83% | 19,950 | $-48,379 | Down ×1 | ||
| AVLV | $760,816 | 1.74% | 8,341 | Up ×1 | |||
| DMAX | $592,815 | 1.36% | 21,683 | $16,674 | |||
| XBJA | $588,208 | 1.35% | 17,400 | $43,936 | |||
| AAPR | $556,699 | 1.27% | 18,875 | $13,288 | |||
| GJAN | $511,472 | 1.17% | 11,360 | $35,374 | |||
| GSLC | $490,110 | 1.12% | 3,454 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $469,096 | 1.07% | 1,258 | $4,444 | Up ×1 | ||
| SOXX SOXX | $438,921 | 1.01% | 685 | $213,788 | |||
| EWBC East West Bancorp, Inc. - Common Stock | $423,286 | 0.97% | 3,279 | $73,220 | |||
| XAUG | $402,275 | 0.92% | 10,291 | $-128,206 | Down ×1 | ||
| GHYB | $401,941 | 0.92% | 8,960 | Up ×1 | |||
| XOCT | $379,394 | 0.87% | 9,604 | $21,456 | |||
| SOXL | $375,330 | 0.86% | 1,407 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $352,056 | 0.81% | 625 | $-5,525 | |||
| BAUG | $351,046 | 0.80% | 6,548 | $31,211 | |||
| AAPL Apple Inc. - Common Stock | $345,738 | 0.79% | 1,195 | $77,249 | Up ×1 | ||
| ZFEB | $297,294 | 0.68% | 11,441 | $6,807 | |||
| AAAU | $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 | $270,871 | 0.62% | 6,100 | $-49,961 | Down ×1 | ||
| TNA | $244,561 | 0.56% | 3,256 | $-186,531 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $243,346 | 0.56% | 1,021 | ||||
| GAUG | $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 | No longer tracked |
| NVDA | March 31, 2026 | 3,807 | $709,986 | 25.7% |
| MSTR | Dec. 31, 2025 | 1,606 | $517,469 | -26.2% |
| DMAX | Dec. 31, 2025 | 19,172 | $506,526 | No longer tracked |
| IGLD | June 30, 2026 | 16,750 | $427,630 | No longer tracked |
| PLTR | March 31, 2026 | 2,250 | $399,938 | 19.4% |
| NUGT | March 31, 2026 | 1,995 | $366,865 | No longer tracked |
| AMZN | March 31, 2026 | 1,302 | $300,527 | 26.2% |
| NUGT | Sept. 30, 2025 | 3,800 | $282,492 | No longer tracked |
| AAPL | June 30, 2025 | 1,267 | $281,439 | 54.8% |
| XAPR | June 30, 2026 | 7,500 | $276,338 | No longer tracked |
| COIN | March 31, 2026 | 1,083 | $244,932 | -2.4% |
| IAU | June 30, 2026 | 2,646 | $233,271 | No longer tracked |
| LCIDXXXX | Sept. 30, 2025 | 14,000 | $29,540 | No longer tracked |