Crosspoint Financial, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Crosspoint Financial, Llc disclosed 39 stock positions valued at approximately $50.52M as of quarter-end September 30, 2026. The largest holdings include INNOVATOR ETFS TRUST, FIDELITY COVINGTON TRUST, and FIDELITY MERRIMACK STR TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 39
- Portfolio Value
- $50.52M
Holdings by Sector
Crosspoint Financial, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | XBAP | Other | 20.36% | 239,210 | -66,079 | -21.64% | $10,288,365 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 7.53% | 60,178 | +45,944 | +322.78% | $3,803,851 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 6.43% | 75,066 | +55,136 | +276.65% | $3,250,372 |
| ISHARES TR | IHAK | Other | 6.15% | 45,930 | -750 | -1.61% | $3,105,776 |
| AMERICAN CENTY ETF TR | AVLV | Other | 6.13% | 34,257 | +25,916 | +310.71% | $3,098,308 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 5.84% | 5,920 | -1,803 | -23.35% | $2,947,866 |
| DBX ETF TR | CRTC | Other | 4.55% | 55,625 | +27,726 | +99.38% | $2,300,119 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 4.15% | 14,443 | +10,989 | +318.15% | $2,094,936 |
| FIRST TR EXCHNG TRADED FD VI | XJUL | Other | 3.54% | 42,900 | -8,300 | -16.21% | $1,789,247 |
| GOLDMAN SACHS ETF TR | GHYB | Other | 2.86% | 33,440 | +24,480 | +273.21% | $1,444,630 |
| INNOVATOR ETFS TRUST | XBOC | Other | 2.65% | 36,766 | -2,500 | -6.37% | $1,338,466 |
| ETF SER SOLUTIONS | SIXG | Other | 2.28% | 13,540 | -4,675 | -25.67% | $1,151,470 |
| DIREXION SHARES ETF TRUST | HCMT | Other | 2.07% | 24,559 | -11,220 | -31.36% | $1,047,422 |
| FIRST TR EXCHANGE-TRADED FD | ACYN | Other | 2.02% | 48,909 | +48,909 | +100.00% | $1,020,243 |
| FIDELITY MERRIMACK STR TR | FMUB | Other | 1.96% | 20,563 | +20,563 | +100.00% | $991,775 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.78% | 7,641 | -3,467 | -31.21% | $899,995 |
| ISHARES TR | MAXJ | Other | 1.31% | 22,381 | -10,073 | -31.04% | $659,777 |
| INNOVATOR ETFS TRUST | UFEB | Other | 1.29% | 16,526 | -7,543 | -31.34% | $652,938 |
| MICROSOFT CORP | MSFT | Technology | 1.23% | 1,209 | -49 | -3.90% | $620,335 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 1.23% | 23,865 | +23,865 | +100.00% | $619,040 |
| ISHARES TR | DMAX | Other | 1.19% | 21,683 | - | - | $603,219 |
| INNOVATOR ETFS TRUST | XBJA | Other | 1.16% | 16,900 | -500 | -2.87% | $586,643 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.11% | 3,368 | +3,368 | +100.00% | $562,389 |
| AMERICAN CENTY ETF TR | AVMA | Other | 0.99% | 6,970 | -10,230 | -59.48% | $499,874 |
| JANUS DETROIT STR TR | JELM | Other | 0.99% | 19,435 | +19,435 | +100.00% | $497,926 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 0.90% | 11,050 | +3,820 | +52.84% | $452,608 |
| FIRST TR EXCHNG TRADED FD VI | XAUG | Other | 0.81% | 10,291 | - | - | $408,050 |
| EAST WEST BANCORP INC | EWBC | Financial Services | 0.80% | 3,279 | - | - | $406,366 |
| APPLE INC | AAPL | Technology | 0.79% | 1,196 | +1 | +0.08% | $398,207 |
| META PLATFORMS INC | META | Communication Services | 0.75% | 525 | -100 | -16.00% | $380,720 |
Showing 30 of 39 holdings in the latest reporting period.