CIK: 0001927769
Total reported value
$39.8M
Reporting period: 2026-03-31 · Number of holdings: 35
CROSSPOINT FINANCIAL, LLC disclosed 35 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $39.8M and a quarterly turnover rate of 18.4%.
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Crosspoint Financial, LLC's disclosed holdings carry a Herfindahl concentration index of 0.135 — mathematically equivalent to about 7 equally-sized positions, well below its 35 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.96), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IAU
-84.2% -$1.1M
Add XBAP
-1.9% -$93.7K
Add AVUV
+54.9% $580.4K
Add AVMA
+12.0% $169.1K
Trim MSFT
-19.4% -$288.3K
Trim AAPL
-45.1% -$255.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XBAP | Innovator US Eqy Accel 9 Buf | ETF-Other | 33.14% | +1.88% | -1.91% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.60% | -0.10% | -2.79% | |
| 3 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 5.52% | -0.23% | -0.83% | |
| 4 | XJUL | Ft Vest US Equity Enhance & | ETF-Other | 5.00% | +0.03% | -5.19% | |
| 5 | HCMT | Direxion Hcm Tactic US ETF | ETF-Other | 3.90% | -0.11% | +0.00% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.61% | +1.59% | +54.90% | |
| 7 | XBOC | Innovator US Eqy Acc 9 Buff | ETF-Other | 3.59% | +0.16% | — | |
| 8 | UFOX | Defiance Connective Tech ETF | ETF-Tech | 3.58% | +0.29% | -4.57% | |
| 9 | AVMA | Avantis Mod Alloc ETF | ETF-Other | 3.58% | +0.63% | +11.95% | |
| 10 | UFEB | Innovator U.s. Equity Ultra | ETF-Other | 2.38% | -0.18% | -11.90% | |
| 11 | MAXJ | Ishares Lg Cap Max Buff Jun | ETF-Other | 2.30% | +0.01% | -5.80% | |
| 12 | XBJL | Inn US Eq Acc 9 Buff July | ETF-Other | 2.13% | +0.13% | — | |
| 13 | CRTC | Xtrackers US Ntl Critic Tech | ETF-Tech | 1.91% | +0.27% | +12.29% | |
| 14 | DMAX | Ishares Lg Cap Max Buff Dec | ETF-Other | 1.45% | +1.45% | NEW | |
| 15 | XBJA | Innovator US Eq Ac 9 Buff-j | ETF-Other | 1.37% | +0.06% | — | |
| 16 | AAPR | Ino Eq Po ETF 2yr Ap2028-usd | ETF-Other | 1.37% | +0.11% | — | |
| 17 | XAUG | Ft Vest US Equity Enhance & | ETF-Other | 1.33% | +0.07% | — | |
| 18 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | 1.20% | +1.20% | NEW | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | -0.60% | -19.40% | |
| 20 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 1.08% | +0.43% | +62.30% | |
| 21 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 1.07% | +0.09% | +0.62% | |
| 22 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.91% | +0.91% | NEW | |
| 23 | XOCT | Ft Vest US Equity Enhance & | ETF-Other | 0.90% | +0.05% | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | -0.47% | -29.38% | |
| 25 | EWBC | East West Bancorp INC | Stock-Financials | 0.88% | +0.01% | — | |
| 26 | XSEP | Ft Vest U.s. Equity Enhance | ETF-Other | 0.81% | +0.05% | — | |
| 27 | BAUG | Innovator U.s. Equity Buffer | ETF-Other | 0.80% | +0.03% | — | |
| 28 | GAUG | Ft Vest US Equity Moderate B | ETF-Other | 0.78% | +0.04% | — | |
| 29 | ZFEB | Inotr Eq Def Pr ETF - 1 Yr F | ETF-Other | 0.73% | +0.05% | — | |
| 30 | XAPR | Ft Eqbuff&preminc - April | ETF-Other | 0.69% | +0.05% | — | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.67% | -0.56% | -45.10% | |
| 32 | IAU | Ishares Gold Trust | ETF-Commodities | 0.59% | -2.60% | -84.18% | |
| 33 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.57% | +0.08% | — | |
| 34 | VOYG | Voyager Technologies Inc-a | Stock-Other | 0.50% | -0.03% | — | |
| 35 | MVSTW | Microvast Hold Inc-cw26 | Stock-Other | — | — | — |
Performance for Q3 2026
+4.1%
Performance Last 4 Quarters
+13.2%
Based on 85% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 35 | $39.8M | 18 | |
| 2025-12-31 | 37 | $42.5M | 13 | |
| 2025-09-30 | 35 | $40.7M | 23 | |
| 2025-06-30 | 33 | $37.3M | 0 | |
| 2025-03-31 | 30 | $34.5M | 0 | |
| 2024-09-30 | 25 | $29.1M | 0 | |
| 2024-06-30 | 18 | $24.5M | 0 | |
| 2024-03-31 | 13 | $11.7M | 0 | |
| 2023-12-31 | 11 | $10.1M | 0 | |
| 2023-09-30 | 9 | $9.5M | 0 | |
| 2023-06-30 | 10 | $9.8M | 0 | |
| 2023-03-31 | 9 | $9.3M | 0 | |
| 2022-12-31 | 9 | $9.1M | 0 |
Crosspoint Financial, LLC's most significant position changes for 2026-03-31: Sold out: Nvidia CORP (NVDA); New buy: Ishares Lg Cap Max Buff Dec (DMAX); New buy: Ft Vest US Equity Moderate B (GJAN); Sold out: Palantir Technologies Inc-a (PLTR); Sold out: Dirxn Dly Gm Indx B2x Etf-ui (NUGT).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-12-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-26 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-24 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
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