Filed: 5/13/2026ACC: 0001927769-26-000002
📋 What this filing means
CROSSPOINT FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $39.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$39.80M
Total AUM (reported)
888.12K
Total Shares
Allocation by class
US EQUITY ACCELE$13.19M33.1%
CL B NEW$3.82M9.6%
FT VEST U.S$3.20M8.0%
CYBERSECURITY$2.20M5.5%
DIREXION HCM$1.55M3.9%
LARGE CAP MAX BU$1.49M3.7%
US SML CP VALU$1.44M3.6%
Portfolio Concentration
Top 3$19.21M48.3%
4–10$10.21M25.6%
11–25$7.94M20.0%
Rest$2.44M6.1%
Top 3 weight
48.3%
Top 10 weight
73.9%
Voting Authority Distribution
Total shares with voting rights: 888.12K
Sole
Full voting authority
888.12K
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
SOLEShares336.91K
TypeSH
Market value$13.19M
33.14%
Sole
336.91K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.97K
TypeSH
Market value$3.82M
9.60%
Sole
7.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.36K
TypeSH
Market value$2.20M
5.52%
Sole
50.36K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares51.20K
TypeSH
Market value$1.99M
5.00%
Sole
51.20K
Shared
0.00
None
0.00
DIREXION SHARES ETF TRUST
SOLEShares44.16K
TypeSH
Market value$1.55M
3.90%
Sole
44.16K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares13.01K
TypeSH
Market value$1.44M
3.61%
Sole
13.01K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares43.47K
TypeSH
Market value$1.43M
3.59%
Sole
43.47K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares20.89K
TypeSH
Market value$1.42M
3.58%
Sole
20.89K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares21.17K
TypeSH
Market value$1.42M
3.58%
Sole
21.17K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares26.07K
TypeSH
Market value$946.3K
2.38%
Sole
26.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.45K
TypeSH
Market value$913.9K
2.30%
Sole
32.45K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares22.25K
TypeSH
Market value$845.9K
2.13%
Sole
22.25K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares21.39K
TypeSH
Market value$758.5K
1.91%
Sole
21.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.68K
TypeSH
Market value$576.1K
1.45%
Sole
21.68K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares17.40K
TypeSH
Market value$544.3K
1.37%
Sole
17.40K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares18.88K
TypeSH
Market value$543.4K
1.37%
Sole
18.88K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares14.29K
TypeSH
Market value$530.5K
1.33%
Sole
14.29K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares11.36K
TypeSH
Market value$476.1K
1.20%
Sole
11.36K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.25K
TypeSH
Market value$464.7K
1.17%
Sole
1.25K
Shared
0.00
None
0.00
DIREXION SHARES ETF TRUST
SOLEShares9.77K
TypeSH
Market value$431.1K
1.08%
Sole
9.77K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares16.75K
TypeSH
Market value$427.6K
1.07%
Sole
16.75K
Shared
0.00
None
0.00
GOLDMAN SACHS PHYSICAL GOLD
SOLEShares7.83K
TypeSH
Market value$361.7K
0.91%
Sole
7.83K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares9.60K
TypeSH
Market value$357.9K
0.90%
Sole
9.60K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares625.00
TypeSH
Market value$357.6K
0.90%
Sole
625.00
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares3.28K
TypeSH
Market value$350.1K
0.88%
Sole
3.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRUSTSOLE | US EQUITY ACCELE | 336.91K | SH | $13.19M 33.14% | 336.91K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.97K | SH | $3.82M 9.60% | 7.97K | 0.00 | 0.00 |
ISHARES TRSOLE | CYBERSECURITY | 50.36K | SH | $2.20M 5.52% | 50.36K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S | 51.20K | SH | $1.99M 5.00% | 51.20K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DIREXION HCM | 44.16K | SH | $1.55M 3.90% | 44.16K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 13.01K | SH | $1.44M 3.61% | 13.01K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY ACCELRT9 | 43.47K | SH | $1.43M 3.59% | 43.47K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | DEFIANCE CONNECT | 20.89K | SH | $1.42M 3.58% | 20.89K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS MODERAT | 21.17K | SH | $1.42M 3.58% | 21.17K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BFR | 26.07K | SH | $946.3K 2.38% | 26.07K | 0.00 | 0.00 |
ISHARES TRSOLE | LARGE CAP MAX BU | 32.45K | SH | $913.9K 2.30% | 32.45K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQT ACLRTD 9 | 22.25K | SH | $845.9K 2.13% | 22.25K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACKERS US NAT | 21.39K | SH | $758.5K 1.91% | 21.39K | 0.00 | 0.00 |
ISHARES TRSOLE | LARGE CAP MAX BU | 21.68K | SH | $576.1K 1.45% | 21.68K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQT ACC 9 BFR | 17.40K | SH | $544.3K 1.37% | 17.40K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | EQUITY DEFINED | 18.88K | SH | $543.4K 1.37% | 18.88K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S | 14.29K | SH | $530.5K 1.33% | 14.29K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 11.36K | SH | $476.1K 1.20% | 11.36K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.25K | SH | $464.7K 1.17% | 1.25K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DAILY SMALL CAP | 9.77K | SH | $431.1K 1.08% | 9.77K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST GOLD | 16.75K | SH | $427.6K 1.07% | 16.75K | 0.00 | 0.00 |
GOLDMAN SACHS PHYSICAL GOLDSOLE | UNIT | 7.83K | SH | $361.7K 0.91% | 7.83K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S | 9.60K | SH | $357.9K 0.90% | 9.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 625.00 | SH | $357.6K 0.90% | 625.00 | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 3.28K | SH | $350.1K 0.88% | 3.28K | 0.00 | 0.00 |
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