CROSSPOINT FINANCIAL, LLC

CIK 1927769 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +9.7% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas68,56%

Bobot 25 kepemilikan teratas90,77%

Posisi di atas 1%23

Jumlah posisi efektif9,0

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 10,44% Perkiraan pembelian $4.356.621 · penjualan $4.925.426

Kepemilikan median: 5,0 kuartal Dilacak Q1 2025–Q2 2026 · 79,6% masih dipegang

Posisi baru7

Meningkat3

Menurun15

Tertutup3

Nilai Portofolio $43.7M #8.713 dari 9.337 berdasarkan nilai 13F · top 93.3%

Posisi 39

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Financials 9,8%

Technology 1,9%

Communication Services 0,8%

Industrials 0,6%

Retail 0,6%

Lainnya/Tidak terpetakan 86,3%

Portofolio lengkap 39 posisi

					Rentetan
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF - April	$12.805.720	29,32%	305.289	$-382.056	Turun ×5
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$3.864.514	8,85%	7.723	$43.852	Turun ×3
IHAK iShares Trust	$2.833.937	6,49%	46.680	$635.744	Turun ×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	Turun ×2
HCMT Direxion Shares ETF Trust	$1.500.546	3,44%	35.779	$-53.375	Turun ×1
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October	$1.394.925	3,19%	39.266	$-34.553	Turun ×1
AVUV AMERICAN CENTURY ETF TRUST	$1.385.794	3,17%	11.108	$-50.791	Turun ×1
AVMA AMERICAN CENTURY ETF TRUST	$1.253.779	2,87%	17.200	$-169.230	Turun ×1
CRTC DBX ETF Trust	$1.087.789	2,49%	27.899	$329.331	Naik ×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	Turun ×3
FBND Fidelity Merrimack Street Trust	$906.617	2,08%	19.930		Naik ×1
FBCG FIDELITY COVINGTON TRUST	$884.074	2,02%	14.234		Naik ×1
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July	$797.502	1,83%	19.950	$-48.379	Turun ×1
AVLV AMERICAN CENTURY ETF TRUST	$760.816	1,74%	8.341		Naik ×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		Naik ×1
MSFT Microsoft Corporation - Common Stock	$469.096	1,07%	1.258	$4.444	Naik ×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	Turun ×1
GHYB Goldman Sachs ETF Trust	$401.941	0,92%	8.960		Naik ×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		Naik ×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	Naik ×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	Turun ×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	Turun ×1
TNA Direxion Shares ETF Trust	$244.561	0,56%	3.256	$-186.531	Turun ×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	Turun ×1
MVSTW Microvast Holdings, Inc. - Warrant	$45	0,00%	10.000	$-115
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
CRTC	$1.087.789	2,49%	naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
IHAK	Dipangkas	-4K	+$636K
XBAP	Dipangkas	-32K	-$382K
CRTC	Beli lebih banyak	+7K	+$329K
SIXG	Dipangkas	-3K	+$307K
SOXX	Hanya pergerakan harga	+0	+$214K
TNA	Dipangkas	-7K	-$187K
AVMA	Dipangkas	-4K	-$169K
XAUG	Dipangkas	-4K	-$128K
GAUG	Dipangkas	-3K	-$103K
XJUL	Hanya pergerakan harga	+0	+$93K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
OIH	30 Sep. 2025	3.807	$876.714	51,5%
NVDA	31 Maret 2026	3.807	$709.986	34,1%
MSTR	31 Des. 2025	1.606	$517.469	5,3%
DMAX	31 Des. 2025	19.172	$506.526
IGLD	30 Juni 2026	16.750	$427.630
PLTR	31 Maret 2026	2.250	$399.938	29,0%
NUGT	31 Maret 2026	1.995	$366.865	-12,0%
AMZN	31 Maret 2026	1.302	$300.527	20,8%
NUGT	30 Sep. 2025	3.800	$282.492	7,3%
AAPL	30 Juni 2025	1.267	$281.439	62,6%
XAPR	30 Juni 2026	7.500	$276.338
COIN	31 Maret 2026	1.083	$244.932	4,8%
IAU	30 Juni 2026	2.646	$233.271	3,2%
LCID (diajukan sebagai LCIDXXXX)	30 Sep. 2025	14.000	$29.540	-82,6%