Q1 2026 · 13F-HR
CROSSPOINT FINANCIAL, LLCholdings as filed
Filed 2026-05-13 · accession 0001927769-26-000002
$39.8M
Reported value
35
Positions
2026-03-31
Period end
The Brief · CROSSPOINT FINANCIAL, LLC · Q1 2026
AI · grounded in 13F
CROSSPOINT FINANCIAL, LLC closed its position in NVDA, reducing its holdings by $709,986. The fund also exited positions in PLTR and NUGT, while trimming its stake in IAU by 84.18%. On the buy side, the fund established new positions in DMAX for $576,141 and GJAN for $476,098. Additionally, it increased its share count in TNA by 62.30% and AVUV by 54.90%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45783Y301 | XBAP | INNOVATOR ETFS TRUST | $13.2M | 33.1% | 336,908 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.8M | 9.60% | 7,973 | Common | SOLE |
| 46435U135 | IHAK | ISHARES TR | $2.2M | 5.52% | 50,359 | Common | SOLE |
| 33740F425 | XJUL | FIRST TR EXCHNG TRADED FD VI | $2.0M | 5.00% | 51,200 | Common | SOLE |
| 25461A726 | HCMT | DIREXION SHARES ETF TRUST | $1.6M | 3.90% | 44,158 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.4M | 3.61% | 13,005 | Common | SOLE |
| 45783Y848 | XBOC | INNOVATOR ETFS TRUST | $1.4M | 3.59% | 43,466 | Common | SOLE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $1.4M | 3.58% | 20,895 | Common | SOLE |
| 025072182 | AVMA | AMERICAN CENTY ETF TR | $1.4M | 3.58% | 21,170 | Common | SOLE |
| 45782C425 | UFEB | INNOVATOR ETFS TRUST | $946,301 | 2.38% | 26,069 | Common | SOLE |
| 46438G612 | MAXJ | ISHARES TR | $913,887 | 2.30% | 32,454 | Common | SOLE |
| 45783Y889 | XBJL | INNOVATOR ETFS TRUST | $845,881 | 2.13% | 22,250 | Common | SOLE |
| 23306X860 | CRTC | DBX ETF TR | $758,458 | 1.91% | 21,394 | Common | SOLE |
| 46438G471 | DMAX | ISHARES TR | $576,141 | 1.45% | 21,683 | Common | SOLE |
| 45783Y780 | XBJA | INNOVATOR ETFS TRUST | $544,272 | 1.37% | 17,400 | Common | SOLE |
| 45783Y335 | AAPR | INNOVATOR ETFS TRUST | $543,411 | 1.37% | 18,875 | Common | SOLE |
| 33740F391 | XAUG | FIRST TR EXCHNG TRADED FD VI | $530,481 | 1.33% | 14,291 | Common | SOLE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $476,098 | 1.20% | 11,360 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $464,652 | 1.17% | 1,255 | Common | SOLE |
| 25459W847 | TNA | DIREXION SHARES ETF TRUST | $431,092 | 1.08% | 9,769 | Common | SOLE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $427,630 | 1.07% | 16,750 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $361,668 | 0.91% | 7,830 | Common | SOLE |
| 33740F367 | XOCT | FIRST TR EXCHNG TRADED FD VI | $357,938 | 0.90% | 9,604 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $357,581 | 0.90% | 625 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $350,066 | 0.88% | 3,279 | Common | SOLE |
| 33740U810 | XSEP | FIRST TR EXCHNG TRADED FD VI | $320,832 | 0.81% | 7,660 | Common | SOLE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $319,835 | 0.80% | 6,548 | Common | SOLE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $309,660 | 0.78% | 8,000 | Common | SOLE |
| 45784N775 | ZFEB | INNOVATOR ETFS TRUST | $290,487 | 0.73% | 11,441 | Common | SOLE |
| 33740U596 | XAPR | FIRST TR EXCHNG TRADED FD VI | $276,338 | 0.69% | 7,500 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $268,489 | 0.67% | 1,058 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $233,271 | 0.59% | 2,646 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $225,133 | 0.57% | 685 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $200,148 | 0.50% | 8,557 | Common | SOLE |
| 59516C114 | MVSTW | MICROVAST HOLDINGS INC | $160 | 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.