Crosspoint Financial, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$39.8M
Q ending 2026-03-31
Prior quarter
$42.5M
Q ending 2025-12-31
Change
-6.3% QoQ · +15.2% YoY
Positions
35
reported holdings
Largest positions
All 35 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Innovator Etfs Trust | XBAP | Shares | $13.2M | 337K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.8M | 8K |
| Ishares Tr | IHAK | Shares | $2.2M | 50K |
| First Tr Exchng Traded Fd Vi | XJUL | Shares | $2.0M | 51K |
| Direxion Shares Etf Trust | HCMT | Shares | $1.6M | 44K |
| American Centy Etf Tr | AVUV | Shares | $1.4M | 13K |
| Innovator Etfs Trust | XBOC | Shares | $1.4M | 43K |
| Etf Ser Solutions | UFOX | Shares | $1.4M | 21K |
| American Centy Etf Tr | AVMA | Shares | $1.4M | 21K |
| Innovator Etfs Trust | UFEB | Shares | $946K | 26K |
| Ishares Tr | MAXJ | Shares | $914K | 32K |
| Innovator Etfs Trust | XBJL | Shares | $846K | 22K |
| Dbx Etf Tr | CRTC | Shares | $758K | 21K |
| Ishares Tr | DMAX | Shares | $576K | 22K |
| Innovator Etfs Trust | XBJA | Shares | $544K | 17K |
| Innovator Etfs Trust | AAPR | Shares | $543K | 19K |
| First Tr Exchng Traded Fd Vi | XAUG | Shares | $530K | 14K |
| First Tr Exchng Traded Fd Vi | GJAN | Shares | $476K | 11K |
| Microsoft Corp | MSFT | Shares | $465K | 1K |
| Direxion Shares Etf Trust | TNA | Shares | $431K | 10K |
| First Tr Exchange-Traded Fd | IGLD | Shares | $428K | 17K |
| Goldman Sachs Physical Gold | AAAU | Shares | $362K | 8K |
| First Tr Exchng Traded Fd Vi | XOCT | Shares | $358K | 10K |
| Meta Platforms Inc | META | Shares | $358K | 625 |
| East West Bancorp Inc | EWBC | Shares | $350K | 3K |
| First Tr Exchng Traded Fd Vi | XSEP | Shares | $321K | 8K |
| Innovator Etfs Trust | BAUG | Shares | $320K | 7K |
| First Tr Exchng Traded Fd Vi | GAUG | Shares | $310K | 8K |
| Innovator Etfs Trust | ZFEB | Shares | $290K | 11K |
| First Tr Exchng Traded Fd Vi | XAPR | Shares | $276K | 8K |
| Apple Inc | AAPL | Shares | $268K | 1K |
| Ishares Gold Tr | IAU | Shares | $233K | 3K |
| Ishares Tr | SOXX | Shares | $225K | 685 |
| Voyager Technologies Inc | VOYG | Shares | $200K | 9K |
| Microvast Holdings Inc | MVSTW | Shares | $160 | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.