13F HOLDINGS REPORT
CROSSPOINT FINANCIAL, LLC
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001927769-26-000001
Total Value
$42.5M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INNOVATOR ETFS TRUST | INHD | 343,463 | $13.3M | 31.26% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,202 | $4.1M | 9.70% |
| 3 | ISHARES TR | 46435U135 | 50,783 | $2.4M | 5.75% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740F425 | 54,000 | $2.1M | 4.97% |
| 5 | DIREXION SHS ETF TR | 25461A726 | 44,156 | $1.7M | 4.01% |
| 6 | INNOVATOR ETFS TRUST | INHD | 43,466 | $1.5M | 3.43% |
| 7 | ETF SER SOLUTIONS | 26922A289 | 21,896 | $1.4M | 3.29% |
| 8 | ISHARES GOLD TR | IAU | 16,721 | $1.4M | 3.19% |
| 9 | AMERICAN CENTY ETF TR | 025072182 | 18,910 | $1.3M | 2.95% |
| 10 | INNOVATOR ETFS TRUST | INHD | 29,591 | $1.1M | 2.56% |
| 11 | ISHARES TR | 46438G612 | 34,454 | $971,403 | 2.29% |
| 12 | AMERICAN CENTY ETF TR | 025072877 | 8,396 | $856,167 | 2.02% |
| 13 | INNOVATOR ETFS TRUST | INHD | 22,250 | $851,181 | 2.00% |
| 14 | MICROSOFT CORP | MSFT | 1,557 | $752,965 | 1.77% |
| 15 | NVIDIA CORPORATION | NVDA | 3,807 | $709,986 | 1.67% |
| 16 | DBX ETF TR | 23306X860 | 19,052 | $698,462 | 1.64% |
| 17 | META PLATFORMS INC | META | 885 | $584,179 | 1.37% |
| 18 | INNOVATOR ETFS TRUST | INHD | 17,400 | $556,280 | 1.31% |
| 19 | INNOVATOR ETFS TRUST | INHD | 18,875 | $536,320 | 1.26% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740F391 | 14,291 | $534,995 | 1.26% |
| 21 | APPLE INC | AAPL | 1,927 | $523,864 | 1.23% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 16,646 | $416,325 | 0.98% |
| 23 | PALANTIR TECHNOLOGIES INC | PLTR | 2,250 | $399,938 | 0.94% |
| 24 | EAST WEST BANCORP INC | EWBC | 3,279 | $368,527 | 0.87% |
| 25 | DIREXION SHS ETF TR | 25460G781 | 1,995 | $366,865 | 0.86% |
| 26 | FIRST TR EXCHNG TRADED FD VI | 33740F367 | 9,604 | $362,506 | 0.85% |
| 27 | INNOVATOR ETFS TRUST | INHD | 6,548 | $327,638 | 0.77% |
| 28 | FIRST TR EXCHNG TRADED FD VI | 33740U810 | 7,660 | $324,668 | 0.76% |
| 29 | FIRST TR EXCHNG TRADED FD VI | 33740U653 | 8,000 | $314,080 | 0.74% |
| 30 | AMAZON COM INC | AMZN | 1,302 | $300,527 | 0.71% |
| 31 | INNOVATOR ETFS TRUST | INHD | 11,441 | $290,372 | 0.68% |
| 32 | DIREXION SHS ETF TR | 25459W847 | 6,019 | $274,111 | 0.65% |
| 33 | FIRST TR EXCHNG TRADED FD VI | 33740U596 | 7,500 | $273,337 | 0.64% |
| 34 | COINBASE GLOBAL INC | COIN | 1,083 | $244,932 | 0.58% |
| 35 | VOYAGER TECHNOLOGIES INC | VOYG | 8,557 | $223,680 | 0.53% |
| 36 | ISHARES TR | 464287523 | 685 | $206,289 | 0.49% |
| 37 | MICROVAST HOLDINGS INC | MVSTW | 10,000 | $950 | 0.00% |