Filed: 7/26/2024ACC: 0001085146-24-003285
📋 What this filing means
CROSSPOINT FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $24.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$24.49M
Total AUM (reported)
551.87K
Total Shares
Allocation by class
US EQUITY ACCELE$11.64M47.5%
CL B NEW$3.50M14.3%
CYBERSECURITY$2.23M9.1%
COM$1.74M7.1%
OIL SERVICES ETF$1.44M5.9%
DEFIANCE NEXT$1.42M5.8%
ISHARES NEW$749.3K3.1%
Portfolio Concentration
Top 3$17.37M70.9%
4–10$5.40M22.1%
11–25$1.72M7.0%
Top 3 weight
70.9%
Top 10 weight
93.0%
Voting Authority Distribution
Total shares with voting rights: 551.87K
Sole
Full voting authority
551.87K
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
INNOVATOR ETFS TRUST
SOLEShares360.63K
TypeSH
Market value$11.64M
47.54%
Sole
360.63K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.61K
TypeSH
Market value$3.50M
14.29%
Sole
8.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.43K
TypeSH
Market value$2.23M
9.09%
Sole
48.43K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares4.54K
TypeSH
Market value$1.44M
5.87%
Sole
4.54K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares34.03K
TypeSH
Market value$1.42M
5.81%
Sole
34.03K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares17.06K
TypeSH
Market value$749.3K
3.06%
Sole
17.06K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares965.00
TypeSH
Market value$486.6K
1.99%
Sole
965.00
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares18.88K
TypeSH
Market value$477.3K
1.95%
Sole
18.88K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.75K
TypeSH
Market value$463.3K
1.89%
Sole
3.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares818.00
TypeSH
Market value$365.6K
1.49%
Sole
818.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares3.64K
TypeSH
Market value$326.8K
1.33%
Sole
3.64K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.64K
TypeSH
Market value$316.9K
1.29%
Sole
1.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.36K
TypeSH
Market value$287.3K
1.17%
Sole
1.36K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares1.15K
TypeSH
Market value$256.3K
1.05%
Sole
1.15K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares3.28K
TypeSH
Market value$240.1K
0.98%
Sole
3.28K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares11.06K
TypeSH
Market value$221.5K
0.90%
Sole
11.06K
Shared
0.00
None
0.00
NEW YORK CMNTY BANCORP INC
SOLEShares22.02K
TypeSH
Market value$70.9K
0.29%
Sole
22.02K
Shared
0.00
None
0.00
MICROVAST HOLDINGS INC
SOLEShares10K
TypeSH
Market value$216.00
<0.01%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRUSTSOLE | US EQUITY ACCELE | 360.63K | SH | $11.64M 47.54% | 360.63K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.61K | SH | $3.50M 14.29% | 8.61K | 0.00 | 0.00 |
ISHARES TRSOLE | CYBERSECURITY | 48.43K | SH | $2.23M 9.09% | 48.43K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 4.54K | SH | $1.44M 5.87% | 4.54K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | DEFIANCE NEXT | 34.03K | SH | $1.42M 5.81% | 34.03K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 17.06K | SH | $749.3K 3.06% | 17.06K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 965.00 | SH | $486.6K 1.99% | 965.00 | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | EQUITY DEFINED | 18.88K | SH | $477.3K 1.95% | 18.88K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.75K | SH | $463.3K 1.89% | 3.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 818.00 | SH | $365.6K 1.49% | 818.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 3.64K | SH | $326.8K 1.33% | 3.64K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.64K | SH | $316.9K 1.29% | 1.64K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.36K | SH | $287.3K 1.17% | 1.36K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 1.15K | SH | $256.3K 1.05% | 1.15K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 3.28K | SH | $240.1K 0.98% | 3.28K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST GOLD | 11.06K | SH | $221.5K 0.90% | 11.06K | 0.00 | 0.00 |
NEW YORK CMNTY BANCORP INCSOLE | COM | 22.02K | SH | $70.9K 0.29% | 22.02K | 0.00 | 0.00 |
MICROVAST HOLDINGS INCSOLE | *W EXP 04/01/202 | 10K | SH | $216.00 <0.01% | 10K | 0.00 | 0.00 |