Latest CROSSPOINT FINANCIAL, LLC Stock Portfolio
CROSSPOINT FINANCIAL, LLC Performance:
2025 Q3: 3.91%YTD: 9.78%2023: 16.64%
Performance for 2025 Q3 is 3.91%, and YTD is 9.78%, and 2023 is 16.64%.
About CROSSPOINT FINANCIAL, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CROSSPOINT FINANCIAL, LLC reported an equity portfolio of $40.7 Millions as of 30 Sep, 2025.
The top stock holdings of CROSSPOINT FINANCIAL, LLC are BALT, , BGRN. The fund has invested 32% of it's portfolio in INNOVATOR ETFS TRUST and 10.7% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off VANECK ETF TRUST (BUZZ), DIREXION SHS ETF TR (BRZU) and LUCID GROUP INC (LCID) stocks. They significantly reduced their stock positions in DBX ETF TR (HYRM), ISHARES GOLD TR (IAU) and META PLATFORMS INC (META). CROSSPOINT FINANCIAL, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), FIRST TR EXCHNG TRADED FD VI (BUFD) and DIREXION SHS ETF TR (DRN). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), DIREXION SHS ETF TR and MICROSOFT CORP (MSFT).
The top stock holdings of CROSSPOINT FINANCIAL, LLC are BALT, , BGRN. The fund has invested 32% of it's portfolio in INNOVATOR ETFS TRUST and 10.7% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off VANECK ETF TRUST (BUZZ), DIREXION SHS ETF TR (BRZU) and LUCID GROUP INC (LCID) stocks. They significantly reduced their stock positions in DBX ETF TR (HYRM), ISHARES GOLD TR (IAU) and META PLATFORMS INC (META). CROSSPOINT FINANCIAL, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), FIRST TR EXCHNG TRADED FD VI (BUFD) and DIREXION SHS ETF TR (DRN). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), DIREXION SHS ETF TR and MICROSOFT CORP (MSFT).
CROSSPOINT FINANCIAL, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CROSSPOINT FINANCIAL, LLC made a return of 3.91% in the last quarter. In trailing 12 months, it's portfolio return was 14.04%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| first tr exchng traded fd vi | 2,079,380 |
| first tr exchng traded fd vi | 525,131 |
| first tr exchng traded fd vi | 253,723 |
| direxion shs etf tr | 245,117 |
| apple inc | 232,477 |
New stocks bought by CROSSPOINT FINANCIAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| american centy etf tr | 112 |
| direxion shs etf tr | 5.65 |
| microsoft corp | 3.69 |
| american centy etf tr | 3.45 |
| nvidia corporation | 1.63 |
| first tr exchange-traded fd | 0.27 |
Additions to existing portfolio by CROSSPOINT FINANCIAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| dbx etf tr | -10.1 |
| ishares gold tr | -9.13 |
| meta platforms inc | -8.29 |
| innovator etfs trust | -6.46 |
| coinbase global inc | -6.07 |
| innovator etfs trust | -3.24 |
| ishares tr | -2.44 |
CROSSPOINT FINANCIAL, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vaneck etf trust | -876,714 |
| direxion shs etf tr | -282,492 |
| lucid group inc | -29,540 |
CROSSPOINT FINANCIAL, LLC got rid off the above stocks
Sector Distribution
CROSSPOINT FINANCIAL, LLC has about 90.7% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Communication Services
| Sector | % |
|---|---|
| Others | 90.7 |
| Technology | 5.2 |
| Financial Services | 1.8 |
| Communication Services | 1.6 |
Market Cap. Distribution
CROSSPOINT FINANCIAL, LLC has about 9.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 90.7 |
| MEGA-CAP | 5.3 |
| LARGE-CAP | 4 |
Stocks belong to which Index?
About 6.6% of the stocks held by CROSSPOINT FINANCIAL, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 93.5 |
| S&P 500 | 5.3 |
| RUSSELL 2000 | 1.3 |
CROSSPOINT FINANCIAL, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CROSSPOINT FINANCIAL, LLC
CROSSPOINT FINANCIAL, LLC has 35 stocks in it's portfolio. About 73.3% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. BALT was the most profitable stock for CROSSPOINT FINANCIAL, LLC last quarter.
Last Reported on: 03 Dec, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.57 | 913 | 232,477 | new | |||
| ACIO | etf ser solutions | 3.32 | 21,895 | 1,350,480 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 1.80 | 7,344 | 730,883 | added | 3.45 | ||
| AEMB | american centy etf tr | 1.70 | 10,600 | 689,722 | added | 112 | ||
| AFLG | first tr exchng traded fd vi | 5.11 | 54,200 | 2,079,380 | new | |||
| AFLG | first tr exchng traded fd vi | 1.29 | 14,291 | 525,131 | new | |||
| AMZN | amazon com inc | 0.70 | 1,302 | 285,879 | unchanged | 0.00 | ||
| BALT | innovator etfs trust | 32.03 | 344,337 | 13,037,400 | reduced | -3.24 | ||
| BALT | innovator etfs trust | 3.50 | 43,466 | 1,425,710 | reduced | -6.46 | ||
| BALT | innovator etfs trust | 2.05 | 22,250 | 833,170 | unchanged | 0.00 | ||
| BALT | innovator etfs trust | 1.34 | 17,400 | 544,480 | unchanged | 0.00 | ||
| BALT | innovator etfs trust | 1.29 | 18,875 | 527,274 | unchanged | 0.00 | ||
| BAPR | innovator etfs trust | 2.74 | 31,141 | 1,114,550 | unchanged | 0.00 | ||
| BAPR | innovator etfs trust | 1.03 | 8,548 | 418,752 | unchanged | 0.00 | ||
| BGLD | first tr exchange-traded fd | 0.97 | 16,506 | 395,155 | added | 0.27 | ||
| BGRN | ishares tr | 6.54 | 50,906 | 2,663,920 | reduced | -2.44 | ||
| BRZU | direxion shs etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BUFD | first tr exchng traded fd vi | 0.76 | 8,000 | 308,880 | unchanged | 0.00 | ||
| BUFD | first tr exchng traded fd vi | 0.66 | 7,500 | 268,652 | unchanged | 0.00 | ||
| BUFD | first tr exchng traded fd vi | 0.62 | 6,100 | 253,723 | new | |||