CROSSPOINT FINANCIAL, LLC
Holdings as of 2026-06-30, filed 2026-08-07
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 38 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
39
Value reported by manager
$43.7M
Sum of our stored positions
$43.7M
should match the line above
Disclosure lag
38 d
quarter end to filing
Top 5 concentration
53.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
39 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | $12.8M | 305,289 | — | 45783Y301 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.9M | 7,723 | — | 084670702 |
| ISHARES TR | CYBERSECURITY | $2.8M | 46,680 | — | 46435U135 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $2.1M | 51,200 | — | 33740F425 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | $1.7M | 18,215 | — | 26922A289 |
| DIREXION SHARES ETF TRUST | DIREXION HCM | $1.5M | 35,779 | — | 25461A726 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | $1.4M | 39,266 | — | 45783Y848 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $1.4M | 11,108 | — | 025072877 |
| AMERICAN CENTY ETF TR | AVANTIS MODERAT | $1.3M | 17,200 | — | 025072182 |
| DBX ETF TR | XTRA US NATL ETF | $1.1M | 27,899 | — | 23306X860 |
| ISHARES TR | LARG CAP JUN ETF | $945.4K | 32,454 | — | 46438G612 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | $930.3K | 24,069 | — | 45782C425 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $906.6K | 19,930 | — | 316188309 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $884.1K | 14,234 | — | 316092352 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | $797.5K | 19,950 | — | 45783Y889 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $760.8K | 8,341 | — | 025072349 |
| ISHARES TR | LARG CAP DEC ETF | $592.8K | 21,683 | — | 46438G471 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | $588.2K | 17,400 | — | 45783Y780 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | $556.7K | 18,875 | — | 45783Y335 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $511.5K | 11,360 | — | 33740F516 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $490.1K | 3,454 | — | 381430503 |
| MICROSOFT CORP | COM | $469.1K | 1,258 | — | 594918104 |
| ISHARES TR | ISHARES SEMICDTR | $438.9K | 685 | — | 464287523 |
| EAST WEST BANCORP INC | COM | $423.3K | 3,279 | — | 27579R104 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $402.3K | 10,291 | — | 33740F391 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | $401.9K | 8,960 | — | 381430453 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $379.4K | 9,604 | — | 33740F367 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | $375.3K | 1,407 | — | 25459W458 |
| META PLATFORMS INC | CL A | $352.1K | 625 | — | 30303M102 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | $351K | 6,548 | — | 45782C698 |
| APPLE INC | COM | $345.7K | 1,195 | — | 037833100 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | $297.3K | 11,441 | — | 45784N775 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | $286.1K | 7,230 | — | 38150K103 |
| VOYAGER TECHNOLOGIES INC | COM CL A | $276K | 8,557 | — | 92892B103 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $270.9K | 6,100 | — | 33740U810 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | $244.6K | 3,256 | — | 25459W847 |
| AMAZON COM INC | COM | $243.3K | 1,021 | — | 023135106 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $207.1K | 5,000 | — | 33740U653 |
| MICROVAST HOLDINGS INC | *W EXP 07/23/202 | $45 | 10,000 | — | 59516C114 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-07