Filed: 2/5/2026ACC: 0001927769-26-000001
📋 What this filing means
CROSSPOINT FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $42.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$42.49M
Total AUM (reported)
876.65K
Total Shares
Allocation by class
US EQUITY ACCELE$13.28M31.3%
CL B NEW$4.12M9.7%
FT VEST U.S$3.33M7.8%
COM$2.66M6.3%
CYBERSECURITY$2.44M5.8%
DIREXION HCM$1.70M4.0%
US EQTY ACCELRT9$1.46M3.4%
Portfolio Concentration
Top 3$19.85M46.7%
4–10$10.37M24.4%
11–25$9.13M21.5%
Rest$3.14M7.4%
Top 3 weight
46.7%
Top 10 weight
71.1%
Voting Authority Distribution
Total shares with voting rights: 876.65K
Sole
Full voting authority
876.65K
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
INNOVATOR ETFS TRUST
SOLEShares343.46K
TypeSH
Market value$13.28M
31.26%
Sole
343.46K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.20K
TypeSH
Market value$4.12M
9.70%
Sole
8.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.78K
TypeSH
Market value$2.44M
5.75%
Sole
50.78K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares54K
TypeSH
Market value$2.11M
4.97%
Sole
54K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares44.16K
TypeSH
Market value$1.70M
4.01%
Sole
44.16K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares43.47K
TypeSH
Market value$1.46M
3.43%
Sole
43.47K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares21.90K
TypeSH
Market value$1.40M
3.29%
Sole
21.90K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares16.72K
TypeSH
Market value$1.36M
3.19%
Sole
16.72K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares18.91K
TypeSH
Market value$1.25M
2.95%
Sole
18.91K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares29.59K
TypeSH
Market value$1.09M
2.56%
Sole
29.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.45K
TypeSH
Market value$971.4K
2.29%
Sole
34.45K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares8.40K
TypeSH
Market value$856.2K
2.02%
Sole
8.40K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares22.25K
TypeSH
Market value$851.2K
2.00%
Sole
22.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.56K
TypeSH
Market value$753.0K
1.77%
Sole
1.56K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.81K
TypeSH
Market value$710.0K
1.67%
Sole
3.81K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares19.05K
TypeSH
Market value$698.5K
1.64%
Sole
19.05K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares885.00
TypeSH
Market value$584.2K
1.37%
Sole
885.00
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares17.40K
TypeSH
Market value$556.3K
1.31%
Sole
17.40K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares18.88K
TypeSH
Market value$536.3K
1.26%
Sole
18.88K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares14.29K
TypeSH
Market value$535.0K
1.26%
Sole
14.29K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.93K
TypeSH
Market value$523.9K
1.23%
Sole
1.93K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares16.65K
TypeSH
Market value$416.3K
0.98%
Sole
16.65K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares2.25K
TypeSH
Market value$399.9K
0.94%
Sole
2.25K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares3.28K
TypeSH
Market value$368.5K
0.87%
Sole
3.28K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares2K
TypeSH
Market value$366.9K
0.86%
Sole
2K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRUSTSOLE | US EQUITY ACCELE | 343.46K | SH | $13.28M 31.26% | 343.46K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.20K | SH | $4.12M 9.70% | 8.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CYBERSECURITY | 50.78K | SH | $2.44M 5.75% | 50.78K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S | 54K | SH | $2.11M 4.97% | 54K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DIREXION HCM | 44.16K | SH | $1.70M 4.01% | 44.16K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY ACCELRT9 | 43.47K | SH | $1.46M 3.43% | 43.47K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | DEFIANCE CONNECT | 21.90K | SH | $1.40M 3.29% | 21.90K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 16.72K | SH | $1.36M 3.19% | 16.72K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS MODERAT | 18.91K | SH | $1.25M 2.95% | 18.91K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BFR | 29.59K | SH | $1.09M 2.56% | 29.59K | 0.00 | 0.00 |
ISHARES TRSOLE | LARGE CAP MAX BU | 34.45K | SH | $971.4K 2.29% | 34.45K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 8.40K | SH | $856.2K 2.02% | 8.40K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQT ACLRTD 9 | 22.25K | SH | $851.2K 2.00% | 22.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.56K | SH | $753.0K 1.77% | 1.56K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.81K | SH | $710.0K 1.67% | 3.81K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACKERS US NAT | 19.05K | SH | $698.5K 1.64% | 19.05K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 885.00 | SH | $584.2K 1.37% | 885.00 | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQT ACC 9 BFR | 17.40K | SH | $556.3K 1.31% | 17.40K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | EQUITY DEFINED | 18.88K | SH | $536.3K 1.26% | 18.88K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S | 14.29K | SH | $535.0K 1.26% | 14.29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.93K | SH | $523.9K 1.23% | 1.93K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST GOLD | 16.65K | SH | $416.3K 0.98% | 16.65K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 2.25K | SH | $399.9K 0.94% | 2.25K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 3.28K | SH | $368.5K 0.87% | 3.28K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY GOLD INDX 2X | 2K | SH | $366.9K 0.86% | 2K | 0.00 | 0.00 |
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