Q1 2025 · 13F-HR
CROSSPOINT FINANCIAL, LLCholdings as filed
Filed 2025-05-01 · accession 0001085146-25-002516
$34.5M
Reported value
30
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45783Y301 | XBAP | INNOVATOR ETFS TRUST | $12.5M | 36.2% | 358,019 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.6M | 13.3% | 8,649 | Common | SOLE |
| 46435U135 | IHAK | ISHARES TR | $2.4M | 6.93% | 50,937 | Common | SOLE |
| 45783Y848 | XBOC | INNOVATOR ETFS TRUST | $1.5M | 4.29% | 49,808 | Common | SOLE |
| 25461A726 | HCMT | DIREXION SHS ETF TR | $1.2M | 3.55% | 40,613 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.0M | 3.04% | 17,806 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $1.0M | 2.97% | 3,911 | Common | SOLE |
| 45782C425 | UFEB | INNOVATOR ETFS TRUST | $1.0M | 2.92% | 31,141 | Common | SOLE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $930,538 | 2.69% | 21,895 | Common | SOLE |
| 46438G612 | MAXJ | ISHARES TR | $887,520 | 2.57% | 34,413 | Common | SOLE |
| 45783Y889 | XBJL | INNOVATOR ETFS TRUST | $752,838 | 2.18% | 22,250 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $627,823 | 1.82% | 7,202 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $556,187 | 1.61% | 965 | Common | SOLE |
| 45783Y335 | AAPR | INNOVATOR ETFS TRUST | $493,930 | 1.43% | 18,875 | Common | SOLE |
| 45783Y780 | XBJA | INNOVATOR ETFS TRUST | $491,202 | 1.42% | 17,400 | Common | SOLE |
| 46438G471 | DMAX | ISHARES TR | $478,343 | 1.38% | 19,172 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $462,962 | 1.34% | 1,606 | Common | SOLE |
| 23306X860 | CRTC | DBX ETF TR | $432,444 | 1.25% | 14,467 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $407,156 | 1.18% | 3,757 | Common | SOLE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $367,617 | 1.06% | 8,660 | Common | SOLE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $344,248 | 1.00% | 16,416 | Common | SOLE |
| 45784N775 | ZFEB | INNOVATOR ETFS TRUST | $310,585 | 0.90% | 13,127 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $294,323 | 0.85% | 3,279 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $293,000 | 0.85% | 1,540 | Common | SOLE |
| 025072182 | AVMA | AMERICAN CENTY ETF TR | $290,100 | 0.84% | 5,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $281,439 | 0.81% | 1,267 | Common | SOLE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $277,960 | 0.80% | 8,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $234,994 | 0.68% | 626 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $33,880 | 0.10% | 14,000 | Common | SOLE |
| 59516C114 | MVSTW | MICROVAST HOLDINGS INC | $1,857 | 0.01% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.