Crosspoint Financial, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Crosspoint Financial, Llc disclosed 32 stock positions valued at approximately $43.67M as of quarter-end June 30, 2026. The largest holdings include INNOVATOR ETFS TRUST, BERKSHIRE HATHAWAY INC DEL, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 32
- Portfolio Value
- $43.67M
Holdings by Sector
Crosspoint Financial, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | XBAP | Other | 29.32% | 305,289 | -31,619 | -9.39% | $12,805,720 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 8.85% | 7,723 | -250 | -3.14% | $3,864,514 |
| ISHARES TR | IHAK | Other | 6.49% | 46,680 | -3,679 | -7.31% | $2,833,937 |
| FIRST TR EXCHNG TRADED FD VI | XJUL | Other | 4.77% | 51,200 | - | - | $2,084,610 |
| ETF SER SOLUTIONS | SIXG | Other | 3.96% | 18,215 | -2,680 | -12.83% | $1,731,104 |
| DIREXION SHARES ETF TRUST | HCMT | Other | 3.44% | 35,779 | -8,379 | -18.98% | $1,500,546 |
| INNOVATOR ETFS TRUST | XBOC | Other | 3.19% | 39,266 | -4,200 | -9.66% | $1,394,925 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.17% | 11,108 | -1,897 | -14.59% | $1,385,794 |
| INNOVATOR ETFS TRUST | UFEB | Other | 2.13% | 24,069 | -2,000 | -7.67% | $930,262 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 2.08% | 19,930 | +19,930 | +100.00% | $906,617 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 2.02% | 14,234 | +14,234 | +100.00% | $884,074 |
| INNOVATOR ETFS TRUST | XBJL | Other | 1.83% | 19,950 | -2,300 | -10.34% | $797,502 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.74% | 8,341 | +8,341 | +100.00% | $760,816 |
| INNOVATOR ETFS TRUST | XBJA | Other | 1.35% | 17,400 | - | - | $588,208 |
| INNOVATOR ETFS TRUST | AAPR | Other | 1.27% | 18,875 | - | - | $556,699 |
| FIRST TR EXCHNG TRADED FD VI | GJAN | Other | 1.17% | 11,360 | - | - | $511,472 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 1.12% | 3,454 | +3,454 | +100.00% | $490,110 |
| MICROSOFT CORP | MSFT | Technology | 1.07% | 1,258 | +3 | +0.24% | $469,096 |
| ISHARES TR | SOXX | Other | 1.01% | 685 | - | - | $438,921 |
| EAST WEST BANCORP INC | EWBC | Financial Services | 0.97% | 3,279 | - | - | $423,286 |
| GOLDMAN SACHS ETF TR | GHYB | Other | 0.92% | 8,960 | +8,960 | +100.00% | $401,941 |
| FIRST TR EXCHNG TRADED FD VI | XOCT | Other | 0.87% | 9,604 | - | - | $379,394 |
| DIREXION SHARES ETF TRUST | SOXL | Other | 0.86% | 1,407 | +1,407 | +100.00% | $375,330 |
| META PLATFORMS INC | META | Communication Services | 0.81% | 625 | - | - | $352,056 |
| INNOVATOR ETFS TRUST | BAUG | Other | 0.80% | 6,548 | - | - | $351,046 |
| APPLE INC | AAPL | Technology | 0.79% | 1,195 | +137 | +12.95% | $345,738 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 0.66% | 7,230 | -600 | -7.66% | $286,091 |
| FIRST TR EXCHNG TRADED FD VI | XSEP | Other | 0.62% | 6,100 | -1,560 | -20.37% | $270,871 |
| DIREXION SHARES ETF TRUST | TNA | Other | 0.56% | 3,256 | -6,513 | -66.67% | $244,561 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.56% | 1,021 | -281 | -21.58% | $243,346 |
Showing 30 of 32 holdings in the latest reporting period.