Latest CROSSPOINT FINANCIAL, LLC Stock Portfolio
CROSSPOINT FINANCIAL, LLC Performance:
2025 Q2: 1.96%YTD: 1.96%2023: 1.17%
Performance for 2025 Q2 is 1.96%, and YTD is 1.96%, and 2023 is 1.17%.
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 $37.3 Millions as of 30 Jun, 2025.
The top stock holdings of CROSSPOINT FINANCIAL, LLC are BALT, , BGRN. The fund has invested 35% of it's portfolio in INNOVATOR ETFS TRUST and 11.2% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off APPLE INC (AAPL) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), AMAZON COM INC (AMZN) and INNOVATOR ETFS TRUST (BALT). CROSSPOINT FINANCIAL, LLC opened new stock positions in COINBASE GLOBAL INC (COIN), PALANTIR TECHNOLOGIES INC (PLTR) and DIREXION SHS ETF TR (BRZU). The fund showed a lot of confidence in some stocks as they added substantially to DIREXION SHS ETF TR, DBX ETF TR (HYRM) and ISHARES TR (BGRN).
The top stock holdings of CROSSPOINT FINANCIAL, LLC are BALT, , BGRN. The fund has invested 35% of it's portfolio in INNOVATOR ETFS TRUST and 11.2% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off APPLE INC (AAPL) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), AMAZON COM INC (AMZN) and INNOVATOR ETFS TRUST (BALT). CROSSPOINT FINANCIAL, LLC opened new stock positions in COINBASE GLOBAL INC (COIN), PALANTIR TECHNOLOGIES INC (PLTR) and DIREXION SHS ETF TR (BRZU). The fund showed a lot of confidence in some stocks as they added substantially to DIREXION SHS ETF TR, DBX ETF TR (HYRM) and ISHARES TR (BGRN).
CROSSPOINT FINANCIAL, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CROSSPOINT FINANCIAL, LLC made a return of 1.96% in the last quarter. In trailing 12 months, it's portfolio return was 1.7%.
New Buys
| Ticker | $ Bought |
|---|---|
| coinbase global inc | 404,152 |
| palantir technologies inc | 306,720 |
| direxion shs etf tr | 282,492 |
| first tr exchng traded fd vi | 263,174 |
New stocks bought by CROSSPOINT FINANCIAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| direxion shs etf tr | 4.77 |
| dbx etf tr | 4.11 |
| ishares tr | 2.44 |
| first tr exchange-traded fd | 0.28 |
Additions to existing portfolio by CROSSPOINT FINANCIAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| microsoft corp | -17.73 |
| amazon com inc | -15.45 |
| innovator etfs trust | -6.71 |
| vaneck etf trust | -2.66 |
| nvidia corporation | -2.13 |
| american centy etf tr | -1.43 |
| innovator etfs trust | -1.29 |
| innovator etfs trust | -0.6 |
CROSSPOINT FINANCIAL, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| apple inc | -281,439 |
CROSSPOINT FINANCIAL, LLC got rid off the above stocks
Sector Distribution
CROSSPOINT FINANCIAL, LLC has about 90.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.5 |
| Technology | 4.8 |
| Financial Services | 2 |
| Communication Services | 1.9 |
Market Cap. Distribution
CROSSPOINT FINANCIAL, LLC has about 9.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.5 |
| MEGA-CAP | 4.9 |
| LARGE-CAP | 4.5 |
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.
| Index | % |
|---|---|
| Others | 93.3 |
| S&P 500 | 4.9 |
| RUSSELL 2000 | 1.7 |
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 33 stocks in it's portfolio. About 75.2% of the portfolio is in top 10 stocks. LCID proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for CROSSPOINT FINANCIAL, LLC last quarter.
Last Reported on: 13 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACIO | etf ser solutions | 3.09 | 21,895 | 1,155,180 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 1.73 | 7,099 | 646,694 | reduced | -1.43 | ||
| AEMB | american centy etf tr | 0.82 | 5,000 | 307,348 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.76 | 1,302 | 285,646 | reduced | -15.45 | ||
| BALT | innovator etfs trust | 35.01 | 355,873 | 13,074,800 | reduced | -0.6 | ||
| BALT | innovator etfs trust | 3.96 | 46,466 | 1,479,940 | reduced | -6.71 | ||
| BALT | innovator etfs trust | 2.14 | 22,250 | 800,557 | unchanged | 0.00 | ||
| BALT | innovator etfs trust | 1.40 | 17,400 | 524,436 | unchanged | 0.00 | ||
| BALT | innovator etfs trust | 1.38 | 18,875 | 514,627 | unchanged | 0.00 | ||
| BAPR | innovator etfs trust | 2.86 | 31,141 | 1,068,480 | unchanged | 0.00 | ||
| BAPR | innovator etfs trust | 1.05 | 8,548 | 393,362 | reduced | -1.29 | ||
| BGLD | first tr exchange-traded fd | 0.96 | 16,462 | 357,380 | added | 0.28 | ||
| BGRN | ishares tr | 7.43 | 52,181 | 2,776,550 | added | 2.44 | ||
| BRZU | direxion shs etf tr | 0.76 | 3,800 | 282,492 | new | |||
| BUFD | first tr exchng traded fd vi | 0.79 | 8,000 | 295,960 | unchanged | 0.00 | ||
| BUFD | first tr exchng traded fd vi | 0.70 | 7,500 | 263,174 | new | |||
| BUZZ | vaneck etf trust | 2.35 | 3,807 | 876,714 | reduced | -2.66 | ||
| COIN | coinbase global inc | 1.08 | 1,153 | 404,152 | new | |||
| EWBC | east west bancorp inc | 0.89 | 3,279 | 331,113 | unchanged | 0.00 | ||