Filed: 8/13/2025ACC: 0001085146-25-004960
📋 What this filing means
CROSSPOINT FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $37.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$37.35M
Total AUM (reported)
815.82K
Total Shares
Allocation by class
US EQUITY ACCELE$13.07M35.0%
CL B NEW$4.20M11.2%
CYBERSECURITY$2.78M7.4%
COM$1.48M4.0%
US EQTY ACCELRT9$1.48M4.0%
LARGE CAP MAX BU$1.44M3.9%
DIREXION HCM$1.39M3.7%
Portfolio Concentration
Top 3$20.05M53.7%
4–10$8.02M21.5%
11–25$7.55M20.2%
Rest$1.72M4.6%
Top 3 weight
53.7%
Top 10 weight
75.2%
Voting Authority Distribution
Total shares with voting rights: 815.82K
Sole
Full voting authority
815.82K
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
INNOVATOR ETFS TRUST
SOLEShares355.87K
TypeSH
Market value$13.07M
35.01%
Sole
355.87K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.65K
TypeSH
Market value$4.20M
11.25%
Sole
8.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.18K
TypeSH
Market value$2.78M
7.43%
Sole
52.18K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares46.47K
TypeSH
Market value$1.48M
3.96%
Sole
46.47K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares42.55K
TypeSH
Market value$1.39M
3.71%
Sole
42.55K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares21.89K
TypeSH
Market value$1.16M
3.09%
Sole
21.89K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares17.81K
TypeSH
Market value$1.11M
2.97%
Sole
17.81K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares31.14K
TypeSH
Market value$1.07M
2.86%
Sole
31.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.41K
TypeSH
Market value$946.7K
2.53%
Sole
34.41K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares3.81K
TypeSH
Market value$876.7K
2.35%
Sole
3.81K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares22.25K
TypeSH
Market value$800.6K
2.14%
Sole
22.25K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares965.00
TypeSH
Market value$712.3K
1.91%
Sole
965.00
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares1.61K
TypeSH
Market value$649.2K
1.74%
Sole
1.61K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares7.10K
TypeSH
Market value$646.7K
1.73%
Sole
7.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.68K
TypeSH
Market value$580.9K
1.56%
Sole
3.68K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares17.40K
TypeSH
Market value$524.4K
1.40%
Sole
17.40K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares18.88K
TypeSH
Market value$514.6K
1.38%
Sole
18.88K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares15.06K
TypeSH
Market value$512.3K
1.37%
Sole
15.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.17K
TypeSH
Market value$494.6K
1.32%
Sole
19.17K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares1.15K
TypeSH
Market value$404.2K
1.08%
Sole
1.15K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares8.55K
TypeSH
Market value$393.4K
1.05%
Sole
8.55K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares16.46K
TypeSH
Market value$357.4K
0.96%
Sole
16.46K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares3.28K
TypeSH
Market value$331.1K
0.89%
Sole
3.28K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares13.13K
TypeSH
Market value$320.1K
0.86%
Sole
13.13K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares5K
TypeSH
Market value$307.3K
0.82%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRUSTSOLE | US EQUITY ACCELE | 355.87K | SH | $13.07M 35.01% | 355.87K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.65K | SH | $4.20M 11.25% | 8.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CYBERSECURITY | 52.18K | SH | $2.78M 7.43% | 52.18K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY ACCELRT9 | 46.47K | SH | $1.48M 3.96% | 46.47K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DIREXION HCM | 42.55K | SH | $1.39M 3.71% | 42.55K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | DEFIANCE CONNECT | 21.89K | SH | $1.16M 3.09% | 21.89K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 17.81K | SH | $1.11M 2.97% | 17.81K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BFR | 31.14K | SH | $1.07M 2.86% | 31.14K | 0.00 | 0.00 |
ISHARES TRSOLE | LARGE CAP MAX BU | 34.41K | SH | $946.7K 2.53% | 34.41K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 3.81K | SH | $876.7K 2.35% | 3.81K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQT ACLRTD 9 | 22.25K | SH | $800.6K 2.14% | 22.25K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 965.00 | SH | $712.3K 1.91% | 965.00 | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 1.61K | SH | $649.2K 1.74% | 1.61K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 7.10K | SH | $646.7K 1.73% | 7.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.68K | SH | $580.9K 1.56% | 3.68K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQT ACC 9 BFR | 17.40K | SH | $524.4K 1.40% | 17.40K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | EQUITY DEFINED | 18.88K | SH | $514.6K 1.38% | 18.88K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACKERS US NAT | 15.06K | SH | $512.3K 1.37% | 15.06K | 0.00 | 0.00 |
ISHARES TRSOLE | LARGE CAP MAX BU | 19.17K | SH | $494.6K 1.32% | 19.17K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 1.15K | SH | $404.2K 1.08% | 1.15K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQUT BUFR AUG | 8.55K | SH | $393.4K 1.05% | 8.55K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST GOLD | 16.46K | SH | $357.4K 0.96% | 16.46K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 3.28K | SH | $331.1K 0.89% | 3.28K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | EQUITY DEF PROTN | 13.13K | SH | $320.1K 0.86% | 13.13K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS MODERAT | 5K | SH | $307.3K 0.82% | 5K | 0.00 | 0.00 |
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