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Crosspoint Financial 13F Portfolio

Portfolio Manager
Crosspoint Financial LLC
Performance
+11.27% (2026 Q2)
AUM (13F)
$43.67M
# of Holdings
39
Performance Rank
Allocation (Top 20)
85.66%
Latest filing
Q2 2026

Crosspoint Financial LLC Holdings Map

Top 38 Crosspoint Financial LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
XBAP
INNOVATOR ETFS TRUST
29.32%305.3K$12.8M
-9.39%(-31.62K)
2025-Q2: 355.9K shares2025-Q3: 344.3K shares2025-Q4: 343.5K shares2026-Q1: 336.9K shares2026-Q2: 305.3K shares
$31.76(+34.12%)
2026-06-30
BRK.B
BERKSHIRE HATHAWAY INC DEL
8.85%7.7K$3.9M
-3.14%(-250)
2025-Q2: 8.6K shares2025-Q3: 8.6K shares2025-Q4: 8.2K shares2026-Q1: 8.0K shares2026-Q2: 7.7K shares
$289.00(+81.09%)
2026-06-30
IHAK
ISHARES TR
6.49%46.7K$2.8M
-7.31%(-3.68K)
2025-Q2: 52.2K shares2025-Q3: 50.9K shares2025-Q4: 50.8K shares2026-Q1: 50.4K shares2026-Q2: 46.7K shares
$37.35(+79.15%)
2026-06-30
XJUL
FIRST TR EXCHNG TRADED FD VI
4.77%51.2K$2.1M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 54.2K shares2025-Q4: 54.0K shares2026-Q1: 51.2K shares2026-Q2: 51.2K shares
$37.76(+9.98%)
2026-06-30
SIXG
ETF SER SOLUTIONS
3.96%18.2K$1.7M
-12.83%(-2.68K)
2025-Q2: 21.9K shares2025-Q3: 21.9K shares2025-Q4: 21.9K shares2026-Q1: 20.9K shares2026-Q2: 18.2K shares
$29.20(+197.24%)
2026-06-30
HCMT
DIREXION SHARES ETF TRUST
3.44%35.8K$1.5M
-18.98%(-8.38K)
2025-Q2: 42.5K shares2025-Q3: 45.0K shares2025-Q4: 44.2K shares2026-Q1: 44.2K shares2026-Q2: 35.8K shares
$33.17(+26.52%)
2026-06-30
XBOC
INNOVATOR ETFS TRUST
3.19%39.3K$1.4M
-9.66%(-4.20K)
2025-Q2: 46.5K shares2025-Q3: 43.5K shares2025-Q4: 43.5K shares2026-Q1: 43.5K shares2026-Q2: 39.3K shares
$29.87(+21.25%)
2026-06-30
AVUV
AMERICAN CENTY ETF TR
3.17%11.1K$1.4M
-14.59%(-1.90K)
2025-Q2: 7.1K shares2025-Q3: 7.3K shares2025-Q4: 8.4K shares2026-Q1: 13.0K shares2026-Q2: 11.1K shares
$97.87(+30.24%)
2026-06-30
AVMA
AMERICAN CENTY ETF TR
2.87%17.2K$1.3M
-18.75%(-3.97K)
2025-Q2: 5.0K shares2025-Q3: 10.6K shares2025-Q4: 18.9K shares2026-Q1: 21.2K shares2026-Q2: 17.2K shares
$63.37(+16.51%)
2026-06-30
CRTC
DBX ETF TR
2.49%27.9K$1.1M
+30.41%(+6.50K)
2025-Q2: 15.1K shares2025-Q3: 13.5K shares2025-Q4: 19.1K shares2026-Q1: 21.4K shares2026-Q2: 27.9K shares
$33.84(+21.78%)
2026-06-30

About Crosspoint Financial LLCโ€™s portfolio

Crosspoint Financial LLC reports $43.67M in US-listed equity holdings across 39 positions in its most recent 13F filing. Its largest disclosed positions are XBAP (29.3%), BRK.B (8.8%) and IHAK (6.5%). The top 20 holdings account for 85.66% of reported assets. Its disclosed equity book has returned +58.56% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
XBAP โ€” 29.3% ($12.81M)BRK.B โ€” 8.8% ($3.86M)IHAK โ€” 6.5% ($2.83M)XJUL โ€” 4.8% ($2.08M)SIXG โ€” 4.0% ($1.73M)HCMT โ€” 3.4% ($1.50M)XBOC โ€” 3.2% ($1.39M)AVUV โ€” 3.2% ($1.39M)AVMA โ€” 2.9% ($1.25M)CRTC โ€” 2.5% ($1.09M)Other โ€” 31.4% ($13.73M)
69%in top 10
  • XBAP29.3%
  • BRK.B8.8%
  • IHAK6.5%
  • XJUL4.8%
  • SIXG4.0%
  • HCMT3.4%
  • XBOC3.2%
  • AVUV3.2%
  • AVMA2.9%
  • CRTC2.5%
  • Other31.4%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
7
FBNDFIDELITY MERRIMACK STR TR2.1%
FBCGFIDELITY COVINGTON TRUST2.0%
AVLVAMERICAN CENTY ETF TR1.7%
GSLCGOLDMAN SACHS ETF TR1.1%
+3 opened
Added to
3
CRTCDBX ETF TR+30.4%
AAPLAPPLE INC+12.9%
MSFTMICROSOFT CORP+0.2%
Trimmed
15
XBAPINNOVATOR ETFS TRUST-9.4%
TNADIREXION SHARES ETF TRUST-66.7%
HCMTDIREXION SHARES ETF TRUST-19.0%
AVMAAMERICAN CENTY ETF TR-18.8%
+11 more

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Source filings

Holdings on this page are parsed from Crosspoint Financial LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1927769). View Crosspoint Financial LLCโ€™s 13F filings on SEC

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