Filed: 4/24/2024ACC: 0001085146-24-001997
📋 What this filing means
CROSSPOINT FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $11.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$11.70M
Total AUM (reported)
175.34K
Total Shares
Allocation by class
CL B NEW$3.62M30.9%
CYBERSECURITY$2.04M17.4%
OIL SERVICES ETF$1.55M13.2%
DEFIANCE NEXT$1.40M12.0%
FT VEST U.S$834.6K7.1%
ISHARES NEW$716.5K6.1%
CL A$468.6K4.0%
Portfolio Concentration
Top 3$7.21M61.6%
4–10$4.21M36.0%
11–25$285.0K2.4%
Top 3 weight
61.6%
Top 10 weight
97.6%
Voting Authority Distribution
Total shares with voting rights: 175.34K
Sole
Full voting authority
175.34K
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.61K
TypeSH
Market value$3.62M
30.94%
Sole
8.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.52K
TypeSH
Market value$2.04M
17.43%
Sole
43.52K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares4.60K
TypeSH
Market value$1.55M
13.24%
Sole
4.60K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares35.93K
TypeSH
Market value$1.40M
12.00%
Sole
35.93K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares23.05K
TypeSH
Market value$834.6K
7.14%
Sole
23.05K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares17.06K
TypeSH
Market value$716.5K
6.13%
Sole
17.06K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares965.00
TypeSH
Market value$468.6K
4.01%
Sole
965.00
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares1.15K
TypeSH
Market value$305.7K
2.61%
Sole
1.15K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares3.28K
TypeSH
Market value$259.4K
2.22%
Sole
3.28K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares5.05K
TypeSH
Market value$216.7K
1.85%
Sole
5.05K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares125.00
TypeSH
Market value$213.1K
1.82%
Sole
125.00
Shared
0.00
None
0.00
NEW YORK CMNTY BANCORP INC
SOLEShares22K
TypeSH
Market value$70.8K
0.61%
Sole
22K
Shared
0.00
None
0.00
MICROVAST HOLDINGS INC
SOLEShares10K
TypeSH
Market value$1.1K
<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 | $3.62M 30.94% | 8.61K | 0.00 | 0.00 |
ISHARES TRSOLE | CYBERSECURITY | 43.52K | SH | $2.04M 17.43% | 43.52K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 4.60K | SH | $1.55M 13.24% | 4.60K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | DEFIANCE NEXT | 35.93K | SH | $1.40M 12.00% | 35.93K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S | 23.05K | SH | $834.6K 7.14% | 23.05K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 17.06K | SH | $716.5K 6.13% | 17.06K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 965.00 | SH | $468.6K 4.01% | 965.00 | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 1.15K | SH | $305.7K 2.61% | 1.15K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 3.28K | SH | $259.4K 2.22% | 3.28K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY SMCAP BULL3X | 5.05K | SH | $216.7K 1.85% | 5.05K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 125.00 | SH | $213.1K 1.82% | 125.00 | 0.00 | 0.00 |
NEW YORK CMNTY BANCORP INCSOLE | COM | 22K | SH | $70.8K 0.61% | 22K | 0.00 | 0.00 |
MICROVAST HOLDINGS INCSOLE | *W EXP 04/01/202 | 10K | SH | $1.1K <0.01% | 10K | 0.00 | 0.00 |