Institutional Manager · CIK 0001927769
CROSSPOINT FINANCIAL, LLC
TUSTIN, CA · File #028-22861
Latest AUM
$42.5M
Positions
37
Top-10 Concentration
71.1%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202537 pos · $42.5M
- 13F HOLDINGS REPORTQ/E Dec 202535 pos · $40.7M
- 13F HOLDINGS REPORTQ/E Jun 202533 pos · $37.3M
- 13F HOLDINGS REPORTQ/E Mar 202530 pos · $34.5M
- 13F HOLDINGS REPORTQ/E Sep 202425 pos · $29.1M
- 13F HOLDINGS REPORTQ/E Jun 202418 pos · $24.5M
- 13F HOLDINGS REPORTQ/E Mar 202413 pos · $11.7M
- 13F HOLDINGS REPORTQ/E Dec 20239 pos · $9.5M
- 13F HOLDINGS REPORTQ/E Sep 202310 pos · $9.8M
- 13F HOLDINGS REPORTQ/E Jun 20239 pos · $9.3M
- 13F HOLDINGS REPORTQ/E Mar 20239 pos · $9.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |