Filed: 12/3/2025ACC: 0001927769-25-000002
📋 What this filing means
CROSSPOINT FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $40.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$40.70M
Total AUM (reported)
864.40K
Total Shares
Allocation by class
US EQUITY ACCELE$13.04M32.0%
CL B NEW$4.35M10.7%
FT VEST U.S$2.86M7.0%
CYBERSECURITY$2.66M6.5%
COM$1.84M4.5%
DIREXION HCM$1.69M4.1%
LARGE CAP MAX BU$1.47M3.6%
Portfolio Concentration
Top 3$20.05M49.3%
4–10$9.80M24.1%
11–25$8.30M20.4%
Rest$2.55M6.3%
Top 3 weight
49.3%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 864.40K
Sole
Full voting authority
864.40K
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
INNOVATOR ETFS TRUST
SOLEShares344.34K
TypeSH
Market value$13.04M
32.03%
Sole
344.34K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.65K
TypeSH
Market value$4.35M
10.68%
Sole
8.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.91K
TypeSH
Market value$2.66M
6.54%
Sole
50.91K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares54.20K
TypeSH
Market value$2.08M
5.11%
Sole
54.20K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares44.95K
TypeSH
Market value$1.69M
4.14%
Sole
44.95K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares43.47K
TypeSH
Market value$1.43M
3.50%
Sole
43.47K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares21.89K
TypeSH
Market value$1.35M
3.32%
Sole
21.89K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares16.18K
TypeSH
Market value$1.18M
2.89%
Sole
16.18K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares31.14K
TypeSH
Market value$1.11M
2.74%
Sole
31.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.41K
TypeSH
Market value$965.3K
2.37%
Sole
34.41K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares22.25K
TypeSH
Market value$833.2K
2.05%
Sole
22.25K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares7.34K
TypeSH
Market value$730.9K
1.80%
Sole
7.34K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.74K
TypeSH
Market value$697.2K
1.71%
Sole
3.74K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares10.60K
TypeSH
Market value$689.7K
1.69%
Sole
10.60K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares885.00
TypeSH
Market value$649.9K
1.60%
Sole
885.00
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares17.40K
TypeSH
Market value$544.5K
1.34%
Sole
17.40K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares18.88K
TypeSH
Market value$527.3K
1.30%
Sole
18.88K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares14.29K
TypeSH
Market value$525.1K
1.29%
Sole
14.29K
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares1.61K
TypeSH
Market value$517.5K
1.27%
Sole
1.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.17K
TypeSH
Market value$506.5K
1.24%
Sole
19.17K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares13.54K
TypeSH
Market value$493.2K
1.21%
Sole
13.54K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares8.55K
TypeSH
Market value$418.8K
1.03%
Sole
8.55K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares2.25K
TypeSH
Market value$410.4K
1.01%
Sole
2.25K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares16.51K
TypeSH
Market value$395.2K
0.97%
Sole
16.51K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares1.08K
TypeSH
Market value$365.5K
0.90%
Sole
1.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRUSTSOLE | US EQUITY ACCELE | 344.34K | SH | $13.04M 32.03% | 344.34K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.65K | SH | $4.35M 10.68% | 8.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CYBERSECURITY | 50.91K | SH | $2.66M 6.54% | 50.91K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S | 54.20K | SH | $2.08M 5.11% | 54.20K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DIREXION HCM | 44.95K | SH | $1.69M 4.14% | 44.95K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY ACCELRT9 | 43.47K | SH | $1.43M 3.50% | 43.47K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | DEFIANCE CONNECT | 21.89K | SH | $1.35M 3.32% | 21.89K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 16.18K | SH | $1.18M 2.89% | 16.18K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BFR | 31.14K | SH | $1.11M 2.74% | 31.14K | 0.00 | 0.00 |
ISHARES TRSOLE | LARGE CAP MAX BU | 34.41K | SH | $965.3K 2.37% | 34.41K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQT ACLRTD 9 | 22.25K | SH | $833.2K 2.05% | 22.25K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 7.34K | SH | $730.9K 1.80% | 7.34K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.74K | SH | $697.2K 1.71% | 3.74K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS MODERAT | 10.60K | SH | $689.7K 1.69% | 10.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 885.00 | SH | $649.9K 1.60% | 885.00 | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQT ACC 9 BFR | 17.40K | SH | $544.5K 1.34% | 17.40K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | EQUITY DEFINED | 18.88K | SH | $527.3K 1.30% | 18.88K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S | 14.29K | SH | $525.1K 1.29% | 14.29K | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 1.61K | SH | $517.5K 1.27% | 1.61K | 0.00 | 0.00 |
ISHARES TRSOLE | LARGE CAP MAX BU | 19.17K | SH | $506.5K 1.24% | 19.17K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACKERS US NAT | 13.54K | SH | $493.2K 1.21% | 13.54K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQUT BUFR AUG | 8.55K | SH | $418.8K 1.03% | 8.55K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 2.25K | SH | $410.4K 1.01% | 2.25K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST GOLD | 16.51K | SH | $395.2K 0.97% | 16.51K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 1.08K | SH | $365.5K 0.90% | 1.08K | 0.00 | 0.00 |
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