Filed: 5/1/2025ACC: 0001085146-25-002516
📋 What this filing means
CROSSPOINT FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $34.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$34.54M
Total AUM (reported)
804.80K
Total Shares
Allocation by class
US EQUITY ACCELE$12.50M36.2%
CL B NEW$4.61M13.3%
CYBERSECURITY$2.39M6.9%
COM$1.54M4.5%
US EQTY ACCELRT9$1.48M4.3%
LARGE CAP MAX BU$1.37M4.0%
DIREXION HCM$1.23M3.6%
Portfolio Concentration
Top 3$19.50M56.4%
4–10$7.61M22.0%
11–25$6.60M19.1%
Rest$830.1K2.4%
Top 3 weight
56.4%
Top 10 weight
78.5%
Voting Authority Distribution
Total shares with voting rights: 804.80K
Sole
Full voting authority
804.80K
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
INNOVATOR ETFS TRUST
SOLEShares358.02K
TypeSH
Market value$12.50M
36.18%
Sole
358.02K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.65K
TypeSH
Market value$4.61M
13.34%
Sole
8.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.94K
TypeSH
Market value$2.39M
6.93%
Sole
50.94K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares49.81K
TypeSH
Market value$1.48M
4.29%
Sole
49.81K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares40.61K
TypeSH
Market value$1.23M
3.55%
Sole
40.61K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares17.81K
TypeSH
Market value$1.05M
3.04%
Sole
17.81K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares3.91K
TypeSH
Market value$1.03M
2.97%
Sole
3.91K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares31.14K
TypeSH
Market value$1.01M
2.92%
Sole
31.14K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares21.89K
TypeSH
Market value$930.5K
2.69%
Sole
21.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.41K
TypeSH
Market value$887.5K
2.57%
Sole
34.41K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares22.25K
TypeSH
Market value$752.8K
2.18%
Sole
22.25K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares7.20K
TypeSH
Market value$627.8K
1.82%
Sole
7.20K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares965.00
TypeSH
Market value$556.2K
1.61%
Sole
965.00
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares18.88K
TypeSH
Market value$493.9K
1.43%
Sole
18.88K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares17.40K
TypeSH
Market value$491.2K
1.42%
Sole
17.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.17K
TypeSH
Market value$478.3K
1.38%
Sole
19.17K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares1.61K
TypeSH
Market value$463.0K
1.34%
Sole
1.61K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares14.47K
TypeSH
Market value$432.4K
1.25%
Sole
14.47K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.76K
TypeSH
Market value$407.2K
1.18%
Sole
3.76K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares8.66K
TypeSH
Market value$367.6K
1.06%
Sole
8.66K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares16.42K
TypeSH
Market value$344.2K
1.00%
Sole
16.42K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares13.13K
TypeSH
Market value$310.6K
0.90%
Sole
13.13K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares3.28K
TypeSH
Market value$294.3K
0.85%
Sole
3.28K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.54K
TypeSH
Market value$293.0K
0.85%
Sole
1.54K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares5K
TypeSH
Market value$290.1K
0.84%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRUSTSOLE | US EQUITY ACCELE | 358.02K | SH | $12.50M 36.18% | 358.02K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.65K | SH | $4.61M 13.34% | 8.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CYBERSECURITY | 50.94K | SH | $2.39M 6.93% | 50.94K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY ACCELRT9 | 49.81K | SH | $1.48M 4.29% | 49.81K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DIREXION HCM | 40.61K | SH | $1.23M 3.55% | 40.61K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 17.81K | SH | $1.05M 3.04% | 17.81K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 3.91K | SH | $1.03M 2.97% | 3.91K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BFR | 31.14K | SH | $1.01M 2.92% | 31.14K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | DEFIANCE CONNECT | 21.89K | SH | $930.5K 2.69% | 21.89K | 0.00 | 0.00 |
ISHARES TRSOLE | LARGE CAP MAX BU | 34.41K | SH | $887.5K 2.57% | 34.41K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQT ACLRTD 9 | 22.25K | SH | $752.8K 2.18% | 22.25K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 7.20K | SH | $627.8K 1.82% | 7.20K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 965.00 | SH | $556.2K 1.61% | 965.00 | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | EQUITY DEFINED | 18.88K | SH | $493.9K 1.43% | 18.88K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQT ACC 9 BFR | 17.40K | SH | $491.2K 1.42% | 17.40K | 0.00 | 0.00 |
ISHARES TRSOLE | LARGE CAP MAX BU | 19.17K | SH | $478.3K 1.38% | 19.17K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 1.61K | SH | $463.0K 1.34% | 1.61K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACKERS US NAT | 14.47K | SH | $432.4K 1.25% | 14.47K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.76K | SH | $407.2K 1.18% | 3.76K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQUT BUFR AUG | 8.66K | SH | $367.6K 1.06% | 8.66K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST GOLD | 16.42K | SH | $344.2K 1.00% | 16.42K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | EQUITY DEF PROTN | 13.13K | SH | $310.6K 0.90% | 13.13K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 3.28K | SH | $294.3K 0.85% | 3.28K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.54K | SH | $293.0K 0.85% | 1.54K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS MODERAT | 5K | SH | $290.1K 0.84% | 5K | 0.00 | 0.00 |
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