13F HOLDINGS REPORT
CROSSPOINT FINANCIAL, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001085146-25-004960
Total Value
$37.3M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INNOVATOR ETFS TRUST | INHD | 355,873 | $13.1M | 35.01% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,649 | $4.2M | 11.25% |
| 3 | ISHARES TR | 46435U135 | 52,181 | $2.8M | 7.43% |
| 4 | INNOVATOR ETFS TRUST | INHD | 46,466 | $1.5M | 3.96% |
| 5 | DIREXION SHS ETF TR | 25461A726 | 42,550 | $1.4M | 3.71% |
| 6 | ETF SER SOLUTIONS | 26922A289 | 21,895 | $1.2M | 3.09% |
| 7 | ISHARES GOLD TR | IAU | 17,806 | $1.1M | 2.97% |
| 8 | INNOVATOR ETFS TRUST | INHD | 31,141 | $1.1M | 2.86% |
| 9 | ISHARES TR | 46438G612 | 34,413 | $946,711 | 2.53% |
| 10 | VANECK ETF TRUST | 92189H607 | 3,807 | $876,714 | 2.35% |
| 11 | INNOVATOR ETFS TRUST | INHD | 22,250 | $800,557 | 2.14% |
| 12 | META PLATFORMS INC | META | 965 | $712,257 | 1.91% |
| 13 | MICROSTRATEGY INC | STRK | 1,606 | $649,193 | 1.74% |
| 14 | AMERICAN CENTY ETF TR | 025072877 | 7,099 | $646,694 | 1.73% |
| 15 | NVIDIA CORPORATION | NVDA | 3,677 | $580,896 | 1.56% |
| 16 | INNOVATOR ETFS TRUST | INHD | 17,400 | $524,436 | 1.40% |
| 17 | INNOVATOR ETFS TRUST | INHD | 18,875 | $514,627 | 1.38% |
| 18 | DBX ETF TR | 23306X860 | 15,062 | $512,292 | 1.37% |
| 19 | ISHARES TR | 46438G471 | 19,172 | $494,641 | 1.32% |
| 20 | COINBASE GLOBAL INC | COIN | 1,153 | $404,152 | 1.08% |
| 21 | INNOVATOR ETFS TRUST | INHD | 8,548 | $393,362 | 1.05% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 16,462 | $357,380 | 0.96% |
| 23 | EAST WEST BANCORP INC | EWBC | 3,279 | $331,113 | 0.89% |
| 24 | INNOVATOR ETFS TRUST | INHD | 13,127 | $320,056 | 0.86% |
| 25 | AMERICAN CENTY ETF TR | 025072182 | 5,000 | $307,348 | 0.82% |
| 26 | PALANTIR TECHNOLOGIES INC | PLTR | 2,250 | $306,720 | 0.82% |
| 27 | FIRST TR EXCHNG TRADED FD VI | 33740U653 | 8,000 | $295,960 | 0.79% |
| 28 | AMAZON COM INC | AMZN | 1,302 | $285,646 | 0.76% |
| 29 | DIREXION SHS ETF TR | 25460G781 | 3,800 | $282,492 | 0.76% |
| 30 | FIRST TR EXCHNG TRADED FD VI | 33740U596 | 7,500 | $263,174 | 0.70% |
| 31 | MICROSOFT CORP | MSFT | 515 | $256,166 | 0.69% |
| 32 | LUCID GROUP INC | LCID | 14,000 | $29,540 | 0.08% |
| 33 | MICROVAST HOLDINGS INC | MVSTW | 10,000 | $3,670 | 0.01% |