Holders — by stockHoldings — by fund
CROSSPOINT FINANCIAL, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001927769
$43.7M
disclosed book value
39
positions
29.3%
largest position share
Positions, as of 2026-06-30
top 39 of 39 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | XBAPINNOVATOR ETFS TRUST | 305,289 | $12.8M | 29.3% |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,723 | $3.9M | 8.8% |
| 3 | IHAKISHARES TR | 46,680 | $2.8M | 6.5% |
| 4 | XJULFIRST TR EXCHNG TRADED FD VI | 51,200 | $2.1M | 4.8% |
| 5 | UFOXETF SER SOLUTIONS | 18,215 | $1.7M | 4% |
| 6 | HCMTDIREXION SHARES ETF TRUST | 35,779 | $1.5M | 3.4% |
| 7 | XBOCINNOVATOR ETFS TRUST | 39,266 | $1.4M | 3.2% |
| 8 | AVUVAMERICAN CENTY ETF TR | 11,108 | $1.4M | 3.2% |
| 9 | AVMAAMERICAN CENTY ETF TR | 17,200 | $1.3M | 2.9% |
| 10 | CRTCDBX ETF TR | 27,899 | $1.1M | 2.5% |
| 11 | MAXJISHARES TR | 32,454 | $945,381 | 2.2% |
| 12 | UFEBINNOVATOR ETFS TRUST | 24,069 | $930,262 | 2.1% |
| 13 | FBNDFIDELITY MERRIMACK STR TR | 19,930 | $906,617 | 2.1% |
| 14 | FBCGFIDELITY COVINGTON TRUST | 14,234 | $884,074 | 2% |
| 15 | XBJLINNOVATOR ETFS TRUST | 19,950 | $797,502 | 1.8% |
| 16 | AVLVAMERICAN CENTY ETF TR | 8,341 | $760,816 | 1.7% |
| 17 | DMAXISHARES TR | 21,683 | $592,815 | 1.4% |
| 18 | XBJAINNOVATOR ETFS TRUST | 17,400 | $588,208 | 1.3% |
| 19 | AAPRINNOVATOR ETFS TRUST | 18,875 | $556,699 | 1.3% |
| 20 | GJANFIRST TR EXCHNG TRADED FD VI | 11,360 | $511,472 | 1.2% |
| 21 | GSLCGOLDMAN SACHS ETF TR | 3,454 | $490,110 | 1.1% |
| 22 | MSFTMICROSOFT CORP | 1,258 | $469,096 | 1.1% |
| 23 | SOXXISHARES TR | 685 | $438,921 | 1% |
| 24 | EWBCEAST WEST BANCORP INC | 3,279 | $423,286 | 1% |
| 25 | XAUGFIRST TR EXCHNG TRADED FD VI | 10,291 | $402,275 | 0.9% |
| 26 | GHYBGOLDMAN SACHS ETF TR | 8,960 | $401,941 | 0.9% |
| 27 | XOCTFIRST TR EXCHNG TRADED FD VI | 9,604 | $379,394 | 0.9% |
| 28 | SOXLDIREXION SHARES ETF TRUST | 1,407 | $375,330 | 0.9% |
| 29 | METAMETA PLATFORMS INC | 625 | $352,056 | 0.8% |
| 30 | BAUGINNOVATOR ETFS TRUST | 6,548 | $351,046 | 0.8% |
| 31 | AAPLAPPLE INC | 1,195 | $345,738 | 0.8% |
| 32 | ZFEBINNOVATOR ETFS TRUST | 11,441 | $297,294 | 0.7% |
| 33 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 7,230 | $286,091 | 0.7% |
| 34 | VOYGVOYAGER TECHNOLOGIES INC | 8,557 | $275,963 | 0.6% |
| 35 | XSEPFIRST TR EXCHNG TRADED FD VI | 6,100 | $270,871 | 0.6% |
| 36 | TNADIREXION SHARES ETF TRUST | 3,256 | $244,561 | 0.6% |
| 37 | AMZNAMAZON COM INC | 1,021 | $243,346 | 0.6% |
| 38 | GAUGFIRST TR EXCHNG TRADED FD VI | 5,000 | $207,100 | 0.5% |
| 39 | MICROVAST HOLDINGS INC | 10,000 | $45 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.