CROSSPOINT FINANCIAL, LLC

CIK

1927769

Location

TUSTIN, CA

Portfolio Value

Micro $43,670,975

Diversification

Moderately concentrated

Filing Date

Global Rank

#8,628 / 8,819 ▼ 18

Top Industry

Insurance - Diversified 64.7%

Period ended 4 months ago

Filed Aug 7, 2026 · 3mo

14 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 91.7% of the book (60%+)

Turnover

Low turnover

24.7% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 8.3 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 91.4%; sector active share 73.4% against the combined 13F book's sector weights.

Over time 14 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

38 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

39.8%

−4.9 pts

Top 5

76.3%

−5.8 pts

Top 10

91.7%

−3.1 pts

HHI

1,984

Moderately concentrated−418

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	86.3%	$37,696,770	31
Financial Services	9.8%	$4,287,797	2
Technology	1.9%	$815,044	2
Communication Services	0.8%	$352,056	1
Industrials	0.6%	$275,963	1
Consumer Cyclical	0.6%	$243,345	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
CRTC	Xtrackers US National Critical Technologies ETF	+6,505	27,899	$1,087,754
AAPL	Apple Inc.	+137	1,195	$345,785
MSFT	Microsoft Corp	+3	1,258	$469,259
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
XBAP		−31,619	305,289	$12,805,652
HCMT	Direxion HCM Tactical Enhanced US ETF	−8,379	35,779	$1,500,571
TNA	Direxion Daily Small Cap Bull 3X Shares	−6,513	3,256	$244,558
XBOC		−4,200	39,266	$1,394,924
XAUG	FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August	−4,000	10,291	$402,275
AVMA	Avantis Moderate Allocation ETF	−3,970	17,200	$1,253,725
IHAK	iShares Cybersecurity and Tech ETF	−3,679	46,680	$2,833,942
GAUG	FT Vest U.S. Equity Moderate Buffer ETF - August	−3,000	5,000	$207,100
—		−2,680	18,215	$1,731,098
XBJL		−2,300	19,950	$797,501
UFEB		−2,000	24,069	$930,266
AVUV	Avantis U.S. Small Cap Value ETF	−1,897	11,108	$1,385,834
XSEP	FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September	−1,560	6,100	$270,870
AAAU	Goldman Sachs Physical Gold ETF	−600	7,230	$286,091
BRK-B	Berkshire Hathaway Inc	−250	7,723	$3,864,511
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
FBND	Fidelity Total Bond ETF	19,930	$906,615
FBCG	Fidelity Covington Trust	14,234	$884,073
AVLV	Avantis U.S. Large Cap Value ETF	8,341	$760,782
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	3,454	$490,088
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	8,960	$401,945
SOXL	Direxion Daily Semiconductor Bull 3X Shares	1,407	$375,260
AMZN	Amazon Com Inc	1,021	$243,345
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
IGLD	FT Vest Gold Strategy Target Income ETF	16,750	$427,627
XAPR	FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April	7,500	$276,337
IAU	Ishares Gold Trust	2,646	$233,271
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

38 tracked positions · $43,670,975 total · filing declares 39 positions · $43,671,028 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
XBAP		Reduced	305,289	-31,619	$12,805,652	−2.9%	9	before history	29.32%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,723	-250	$3,864,511	+1.1%	15	before history	8.85%
IHAK	iShares Cybersecurity and Tech ETF	Reduced	46,680	-3,679	$2,833,942	+28.9%	15	before history	6.49%
XJUL	FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July	Held	51,200	0	$2,084,608	+4.7%	4	unpriced	4.77%
		Reduced	18,215	-2,680	$1,731,098	+21.5%	15	before history	3.96%
HCMT	Direxion HCM Tactical Enhanced US ETF	Reduced	35,779	-8,379	$1,500,571	−3.4%	6	before history	3.44%
XBOC		Reduced	39,266	-4,200	$1,394,924	−2.4%	8	before history	3.19%
AVUV	Avantis U.S. Small Cap Value ETF	Reduced	11,108	-1,897	$1,385,834	−3.5%	9	before history	3.17%
AVMA	Avantis Moderate Allocation ETF	Reduced	17,200	-3,970	$1,253,725	−11.9%	6	before history	2.87%
CRTC	Xtrackers US National Critical Technologies ETF	Added	27,899	+6,505	$1,087,754	+43.4%	8	before history	2.49%
MAXJ	iShares Large Cap Max Buffer Jun ETF	Held	32,454	0	$945,385	+3.4%	8	before history	2.16%
UFEB		Reduced	24,069	-2,000	$930,266	−1.7%	6	before history	2.13%
FBND	Fidelity Total Bond ETF	NEW	19,930	NEW	$906,615	NEW	1	$45.62	2.08%
FBCG	Fidelity Covington Trust	NEW	14,234	NEW	$884,073	NEW	1	$59.37	2.02%
XBJL		Reduced	19,950	-2,300	$797,501	−5.7%	8	before history	1.83%
AVLV	Avantis U.S. Large Cap Value ETF	NEW	8,341	NEW	$760,782	NEW	1	$87.83	1.74%
DMAX	iShares Large Cap Max Buffer Dec ETF	Held	21,683	0	$592,813	+2.9%	2	unpriced	1.36%
XBJA		Held	17,400	0	$588,207	+8.1%	6	before history	1.35%
AAPR	Innovator ETFs Trust	Held	18,875	0	$556,699	+2.4%	9	before history	1.27%
GJAN	FT Vest U.S. Equity Moderate Buffer ETF - January	Held	11,360	0	$511,472	+7.4%	2	$42.72	1.17%
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	NEW	3,454	NEW	$490,088	NEW	1	$138.19	1.12%
MSFT	Microsoft Corp Technology	Added	1,258	+3	$469,259	+1.0%	9	before history	1.07%
SOXX	iShares Semiconductor ETF	Held	685	0	$438,920	+95.0%	3	unpriced	1.01%
EWBC	East West Bancorp Inc Financial Services	Held	3,279	0	$423,286	+20.9%	11	before history	0.97%
XAUG	FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August	Reduced	10,291	-4,000	$402,275	−24.2%	4	unpriced	0.92%
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	NEW	8,960	NEW	$401,945	NEW	1	$44.80	0.92%
XOCT	FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October	Held	9,604	0	$379,377	+6.0%	3	$37.27	0.87%
SOXL	Direxion Daily Semiconductor Bull 3X Shares	NEW	1,407	NEW	$375,260	NEW	1	unpriced	0.86%
META	Meta Platforms, Inc. Communication Services	Held	625	0	$352,056	−1.5%	14	before history	0.81%
BAUG		Held	6,548	0	$351,071	+9.8%	8	before history	0.80%
AAPL	Apple Inc. Technology	Added	1,195	+137	$345,785	+28.8%	4	$252.62	0.79%
ZFEB		Held	11,441	0	$297,294	+2.3%	6	before history	0.68%
AAAU	Goldman Sachs Physical Gold ETF	Reduced	7,230	-600	$286,091	−20.9%	2	$48.08	0.66%
VOYG	Voyager Technologies, Inc. Industrials	Held	8,557	0	$275,963	+37.9%	3	$27.13	0.63%
XSEP	FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September	Reduced	6,100	-1,560	$270,870	−15.6%	4	unpriced	0.62%
TNA	Direxion Daily Small Cap Bull 3X Shares	Reduced	3,256	-6,513	$244,558	−43.3%	4	unpriced	0.56%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	1,021	NEW	$243,345	NEW	1	$251.01	0.56%
GAUG	FT Vest U.S. Equity Moderate Buffer ETF - August	Reduced	5,000	-3,000	$207,100	−33.1%	8	before history	0.47%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.