Filed: 2/7/2024ACC: 0001085146-24-000825
📋 What this filing means
CROSSPOINT FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $10.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$10.06M
Total AUM (reported)
159.80K
Total Shares
Allocation by class
CL B NEW$3.07M30.5%
CYBERSECURITY$1.86M18.4%
OIL SERVICES ETF$1.45M14.4%
DEFIANCE NEXT$1.36M13.5%
FT CBOE VEST US$809.8K8.0%
ISHARES NEW$665.7K6.6%
CL A$348.7K3.5%
Portfolio Concentration
Top 3$6.38M63.4%
4–10$3.69M36.6%
11–25$1.4K0.0%
Top 3 weight
63.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 159.80K
Sole
Full voting authority
159.80K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.61K
TypeSH
Market value$3.07M
30.49%
Sole
8.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.86K
TypeSH
Market value$1.86M
18.44%
Sole
40.86K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares4.69K
TypeSH
Market value$1.45M
14.42%
Sole
4.69K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares37.98K
TypeSH
Market value$1.36M
13.53%
Sole
37.98K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares23.05K
TypeSH
Market value$809.8K
8.05%
Sole
23.05K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares17.06K
TypeSH
Market value$665.7K
6.61%
Sole
17.06K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares985.00
TypeSH
Market value$348.7K
3.46%
Sole
985.00
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares3.28K
TypeSH
Market value$235.9K
2.34%
Sole
3.28K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares1.30K
TypeSH
Market value$226.6K
2.25%
Sole
1.30K
Shared
0.00
None
0.00
ALLOGENE THERAPEUTICS INC
SOLEShares12K
TypeSH
Market value$38.5K
0.38%
Sole
12K
Shared
0.00
None
0.00
MICROVAST HOLDINGS INC
SOLEShares10K
TypeSH
Market value$1.4K
0.01%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.61K | SH | $3.07M 30.49% | 8.61K | 0.00 | 0.00 |
ISHARES TRSOLE | CYBERSECURITY | 40.86K | SH | $1.86M 18.44% | 40.86K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 4.69K | SH | $1.45M 14.42% | 4.69K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | DEFIANCE NEXT | 37.98K | SH | $1.36M 13.53% | 37.98K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE VEST US | 23.05K | SH | $809.8K 8.05% | 23.05K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 17.06K | SH | $665.7K 6.61% | 17.06K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 985.00 | SH | $348.7K 3.46% | 985.00 | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 3.28K | SH | $235.9K 2.34% | 3.28K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 1.30K | SH | $226.6K 2.25% | 1.30K | 0.00 | 0.00 |
ALLOGENE THERAPEUTICS INCSOLE | COM | 12K | SH | $38.5K 0.38% | 12K | 0.00 | 0.00 |
MICROVAST HOLDINGS INCSOLE | *W EXP 04/01/202 | 10K | SH | $1.4K 0.01% | 10K | 0.00 | 0.00 |