CROSSPOINT FINANCIAL, LLC

CIK 0001927769 · TUSTIN, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source

CROSSPOINT FINANCIAL, LLC reported 39 positions worth $43.7M as of June 30, 2026 (13F filed August 7, 2026). Largest holding: XBAP (29.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$43.7M
2026 Q2
Positions
39
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
68.6%
Est. Net Flow (Q)
2026 Q2
10 / 39 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1XBAPINNOVATOR ETFS TRUSTSH$12.8M29.32%305,289
2BRK-BBERKSHIRE HATHAWAY INC DELSH$3.9M8.85%7,723
3IHAKISHARES TRSH$2.8M6.49%46,680
4XJULFIRST TR EXCHNG TRADED FD VISH$2.1M4.77%51,200
5UFOXETF SER SOLUTIONSSH$1.7M3.96%18,215
6HCMTDIREXION SHARES ETF TRUSTSH$1.5M3.44%35,779
7XBOCINNOVATOR ETFS TRUSTSH$1.4M3.19%39,266
8AVUVAMERICAN CENTY ETF TRSH$1.4M3.17%11,108
9AVMAAMERICAN CENTY ETF TRSH$1.3M2.87%17,200
10CRTCDBX ETF TRSH$1.1M2.49%27,899

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does CROSSPOINT FINANCIAL, LLC hold as of Q2 2026?

CROSSPOINT FINANCIAL, LLC reported 39 positions worth $43.7M in its Q2 2026 13F filing. Largest positions: XBAP (29.3%), BRK-B (8.8%), IHAK (6.5%), XJUL (4.8%) and UFOX (4.0%).

What did CROSSPOINT FINANCIAL, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did CROSSPOINT FINANCIAL, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.