Q4 2025 · 13F-HR
CROSSPOINT FINANCIAL, LLCholdings as filed
Filed 2026-02-05 · accession 0001927769-26-000001
$42.5M
Reported value
37
Positions
2025-12-31
Period end
The Brief · CROSSPOINT FINANCIAL, LLC · Q4 2025
AI · grounded in 13F
CROSSPOINT FINANCIAL, LLC closed its position in MSTR, reducing exposure by $517,469. The fund also exited its position in DMAX for a loss of $506,526. On the buy side, the fund established new positions in NUGT and XOCT, while increasing its share count in MSFT by 191.573%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45783Y301 | XBAP | INNOVATOR ETFS TRUST | $13.3M | 31.3% | 343,463 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.1M | 9.70% | 8,202 | Common | SOLE |
| 46435U135 | IHAK | ISHARES TR | $2.4M | 5.75% | 50,783 | Common | SOLE |
| 33740F425 | XJUL | FIRST TR EXCHNG TRADED FD VI | $2.1M | 4.97% | 54,000 | Common | SOLE |
| 25461A726 | HCMT | DIREXION SHS ETF TR | $1.7M | 4.01% | 44,156 | Common | SOLE |
| 45783Y848 | XBOC | INNOVATOR ETFS TRUST | $1.5M | 3.43% | 43,466 | Common | SOLE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $1.4M | 3.29% | 21,896 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.4M | 3.19% | 16,721 | Common | SOLE |
| 025072182 | AVMA | AMERICAN CENTY ETF TR | $1.3M | 2.95% | 18,910 | Common | SOLE |
| 45782C425 | UFEB | INNOVATOR ETFS TRUST | $1.1M | 2.56% | 29,591 | Common | SOLE |
| 46438G612 | MAXJ | ISHARES TR | $971,403 | 2.29% | 34,454 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $856,167 | 2.02% | 8,396 | Common | SOLE |
| 45783Y889 | XBJL | INNOVATOR ETFS TRUST | $851,181 | 2.00% | 22,250 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $752,965 | 1.77% | 1,557 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $709,986 | 1.67% | 3,807 | Common | SOLE |
| 23306X860 | CRTC | DBX ETF TR | $698,462 | 1.64% | 19,052 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $584,179 | 1.37% | 885 | Common | SOLE |
| 45783Y780 | XBJA | INNOVATOR ETFS TRUST | $556,280 | 1.31% | 17,400 | Common | SOLE |
| 45783Y335 | AAPR | INNOVATOR ETFS TRUST | $536,320 | 1.26% | 18,875 | Common | SOLE |
| 33740F391 | XAUG | FIRST TR EXCHNG TRADED FD VI | $534,995 | 1.26% | 14,291 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $523,864 | 1.23% | 1,927 | Common | SOLE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $416,325 | 0.98% | 16,646 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $399,938 | 0.94% | 2,250 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $368,527 | 0.87% | 3,279 | Common | SOLE |
| 25460G781 | NUGT | DIREXION SHS ETF TR | $366,865 | 0.86% | 1,995 | Common | SOLE |
| 33740F367 | XOCT | FIRST TR EXCHNG TRADED FD VI | $362,506 | 0.85% | 9,604 | Common | SOLE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $327,638 | 0.77% | 6,548 | Common | SOLE |
| 33740U810 | XSEP | FIRST TR EXCHNG TRADED FD VI | $324,668 | 0.76% | 7,660 | Common | SOLE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $314,080 | 0.74% | 8,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $300,527 | 0.71% | 1,302 | Common | SOLE |
| 45784N775 | ZFEB | INNOVATOR ETFS TRUST | $290,372 | 0.68% | 11,441 | Common | SOLE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $274,111 | 0.65% | 6,019 | Common | SOLE |
| 33740U596 | XAPR | FIRST TR EXCHNG TRADED FD VI | $273,337 | 0.64% | 7,500 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $244,932 | 0.58% | 1,083 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $223,680 | 0.53% | 8,557 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $206,289 | 0.49% | 685 | Common | SOLE |
| 59516C114 | MVSTW | MICROVAST HOLDINGS INC | $950 | 0.00% | 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.