Filed: 10/18/2024ACC: 0001085146-24-005013
📋 What this filing means
CROSSPOINT FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $29.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$29.11M
Total AUM (reported)
636.88K
Total Shares
Allocation by class
US EQUITY ACCELE$11.99M41.2%
CL B NEW$3.96M13.6%
CYBERSECURITY$2.35M8.1%
COM$1.70M5.8%
OIL SERVICES ETF$1.27M4.4%
DEFIANCE CONNECT$1.19M4.1%
LARGE CAP MAX BU$893.6K3.1%
Portfolio Concentration
Top 3$18.30M62.9%
4–10$6.08M20.9%
11–25$4.73M16.3%
Top 3 weight
62.9%
Top 10 weight
83.7%
Voting Authority Distribution
Total shares with voting rights: 636.88K
Sole
Full voting authority
636.88K
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
INNOVATOR ETFS TRUST
SOLEShares359.41K
TypeSH
Market value$11.99M
41.21%
Sole
359.41K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.61K
TypeSH
Market value$3.96M
13.61%
Sole
8.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.13K
TypeSH
Market value$2.35M
8.06%
Sole
48.13K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares4.47K
TypeSH
Market value$1.27M
4.36%
Sole
4.47K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares27.33K
TypeSH
Market value$1.19M
4.07%
Sole
27.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.38K
TypeSH
Market value$893.6K
3.07%
Sole
34.38K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares17.06K
TypeSH
Market value$847.7K
2.91%
Sole
17.06K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares22.25K
TypeSH
Market value$744.9K
2.56%
Sole
22.25K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares6.07K
TypeSH
Market value$582.0K
2.00%
Sole
6.07K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares965.00
TypeSH
Market value$552.4K
1.90%
Sole
965.00
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares18.88K
TypeSH
Market value$494.9K
1.70%
Sole
18.88K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.75K
TypeSH
Market value$456.0K
1.57%
Sole
3.75K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares14.46K
TypeSH
Market value$454.1K
1.56%
Sole
14.46K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares8.86K
TypeSH
Market value$379.0K
1.30%
Sole
8.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares818.00
TypeSH
Market value$352.0K
1.21%
Sole
818.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares16.07K
TypeSH
Market value$346.7K
1.19%
Sole
16.07K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares11.55K
TypeSH
Market value$343.4K
1.18%
Sole
11.55K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.36K
TypeSH
Market value$317.8K
1.09%
Sole
1.36K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares7.15K
TypeSH
Market value$316.9K
1.09%
Sole
7.15K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.64K
TypeSH
Market value$305.6K
1.05%
Sole
1.64K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares8K
TypeSH
Market value$278.2K
0.96%
Sole
8K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares3.28K
TypeSH
Market value$271.3K
0.93%
Sole
3.28K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares1.25K
TypeSH
Market value$210.8K
0.72%
Sole
1.25K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares1.15K
TypeSH
Market value$205.4K
0.71%
Sole
1.15K
Shared
0.00
None
0.00
MICROVAST HOLDINGS INC
SOLEShares10K
TypeSH
Market value$281.00
<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 | 359.41K | SH | $11.99M 41.21% | 359.41K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.61K | SH | $3.96M 13.61% | 8.61K | 0.00 | 0.00 |
ISHARES TRSOLE | CYBERSECURITY | 48.13K | SH | $2.35M 8.06% | 48.13K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 4.47K | SH | $1.27M 4.36% | 4.47K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | DEFIANCE CONNECT | 27.33K | SH | $1.19M 4.07% | 27.33K | 0.00 | 0.00 |
ISHARES TRSOLE | LARGE CAP MAX BU | 34.38K | SH | $893.6K 3.07% | 34.38K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 17.06K | SH | $847.7K 2.91% | 17.06K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQT ACLRTD 9 | 22.25K | SH | $744.9K 2.56% | 22.25K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 6.07K | SH | $582.0K 2.00% | 6.07K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 965.00 | SH | $552.4K 1.90% | 965.00 | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | EQUITY DEFINED | 18.88K | SH | $494.9K 1.70% | 18.88K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.75K | SH | $456.0K 1.57% | 3.75K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACKERS US NAT | 14.46K | SH | $454.1K 1.56% | 14.46K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQUT BUFR AUG | 8.86K | SH | $379.0K 1.30% | 8.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 818.00 | SH | $352.0K 1.21% | 818.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST GOLD | 16.07K | SH | $346.7K 1.19% | 16.07K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY ACCELRT9 | 11.55K | SH | $343.4K 1.18% | 11.55K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.36K | SH | $317.8K 1.09% | 1.36K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY SMCAP BULL3X | 7.15K | SH | $316.9K 1.09% | 7.15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.64K | SH | $305.6K 1.05% | 1.64K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 8K | SH | $278.2K 0.96% | 8K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 3.28K | SH | $271.3K 0.93% | 3.28K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 1.25K | SH | $210.8K 0.72% | 1.25K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 1.15K | SH | $205.4K 0.71% | 1.15K | 0.00 | 0.00 |
MICROVAST HOLDINGS INCSOLE | *W EXP 04/01/202 | 10K | SH | $281.00 <0.01% | 10K | 0.00 | 0.00 |