Latest CROSSPOINT FINANCIAL, LLC Stock Portfolio

CROSSPOINT FINANCIAL, LLC Performance:

2025 Q4: 0.86%YTD: 10.73%2023: 16.64%

Performance for 2025 Q4 is 0.86%, and YTD is 10.73%, and 2023 is 16.64%.

About CROSSPOINT FINANCIAL, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, CROSSPOINT FINANCIAL, LLC reported an equity portfolio of $42.5 Millions as of 31 Dec, 2025.

The top stock holdings of CROSSPOINT FINANCIAL, LLC are BALT, , BGRN. The fund has invested 31.3% of it's portfolio in INNOVATOR ETFS TRUST and 9.7% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off STRATEGY INC (MSTR) and ISHARES TR stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), INNOVATOR ETFS TRUST and FIRST TR EXCHNG TRADED FD VI (AFLG). CROSSPOINT FINANCIAL, LLC opened new stock positions in DIREXION SHS ETF TR (BRZU), FIRST TR EXCHNG TRADED FD VI (AFLG) and VOYAGER TECHNOLOGIES INC. The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), APPLE INC (AAPL) and AMERICAN CENTY ETF TR (AEMB).

CROSSPOINT FINANCIAL, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CROSSPOINT FINANCIAL, LLC made a return of 0.86% in the last quarter. In trailing 12 months, it's portfolio return was 10.73%.

Performance
S&P 500

New Buys

Ticker	$ Bought
direxion shs etf tr	366,865
first tr exchng traded fd vi	362,506
voyager technologies inc	223,680
ishares tr	206,289

New stocks bought by CROSSPOINT FINANCIAL, LLC

Additions

Ticker	% Inc.
microsoft corp	191
apple inc	111
american centy etf tr	78.4
dbx etf tr	40.71
first tr exchng traded fd vi	25.57
american centy etf tr	14.32
direxion shs etf tr	11.09
ishares gold tr	3.34

Additions to existing portfolio by CROSSPOINT FINANCIAL, LLC

Reductions

Ticker	% Reduced
innovator etfs trust	-23.4
innovator etfs trust	-12.84
berkshire hathaway inc del	-5.17
innovator etfs trust	-4.98
direxion shs etf tr	-1.78
first tr exchng traded fd vi	-0.37
innovator etfs trust	-0.25
ishares tr	-0.24

CROSSPOINT FINANCIAL, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-506,526
strategy inc	-517,469

CROSSPOINT FINANCIAL, LLC got rid off the above stocks

Sector Distribution

CROSSPOINT FINANCIAL, LLC has about 90.9% of it's holdings in Others sector.

Sector	%
Others	90.9
Technology	5.6
Financial Services	1.4
Communication Services	1.4

Market Cap. Distribution

CROSSPOINT FINANCIAL, LLC has about 9.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	90.9
MEGA-CAP	6.8
LARGE-CAP	2.4

Stocks belong to which Index?

About 6.8% of the stocks held by CROSSPOINT FINANCIAL, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93.2
S&P 500	6.8

Top 5 Winners (%)		%
IAU	ishares gold tr	11.3 %
EWBC	east west bancorp inc	5.6 %
AMZN	amazon com inc	5.1 %
AAPL	apple inc	4.9 %
BGLD	first tr exchange-traded fd	4.5 %

Top 5 Winners ($)		$
BALT	innovator etfs trust	0.3 M
IAU	ishares gold tr	0.1 M
	direxion shs etf tr	0.0 M
ACIO	etf ser solutions	0.0 M
AFLG	first tr exchng traded fd vi	0.0 M

Top 5 Losers (%)		%
MVST	microvast holdings inc	-46.6 %
COIN	coinbase global inc	-33.0 %
META	meta platforms inc	-10.1 %
BGRN	ishares tr	-8.0 %
MSFT	microsoft corp	-4.5 %

Top 5 Losers ($)		$
BGRN	ishares tr	-0.2 M
COIN	coinbase global inc	-0.1 M
META	meta platforms inc	-0.1 M
MSFT	microsoft corp	0.0 M
PLTR	palantir technologies inc	0.0 M

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 37 stocks in it's portfolio. About 71.1% of the portfolio is in top 10 stocks. BGRN 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: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.23	1,927	523,864	added	111

ACIO	etf ser solutions	3.29	21,896	1,397,770	added	0.00

AEMB	american centy etf tr	2.95	18,910	1,253,880	added	78.4

AEMB	american centy etf tr	2.02	8,396	856,167	added	14.32

AFLG	first tr exchng traded fd vi	4.97	54,000	2,110,680	reduced	-0.37

AFLG	first tr exchng traded fd vi	1.26	14,291	534,995	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.85	9,604	362,506	new

AMZN	amazon com inc	0.71	1,302	300,527	unchanged	0.00

BALT	innovator etfs trust	31.26	343,463	13,281,500	reduced	-0.25

BALT	innovator etfs trust	3.43	43,466	1,458,490	unchanged	0.00

BALT	innovator etfs trust	2.00	22,250	851,181	unchanged	0.00

BALT	innovator etfs trust	1.31	17,400	556,280	unchanged	0.00

BALT	innovator etfs trust	1.26	18,875	536,320	unchanged	0.00

BAPR	innovator etfs trust	2.56	29,591	1,088,520	reduced	-4.98

BAPR	innovator etfs trust	0.77	6,548	327,638	reduced	-23.4

BGLD	first tr exchange-traded fd	0.98	16,646	416,325	added	0.85

BGRN	ishares tr	5.75	50,783	2,443,750	reduced	-0.24

BRZU	direxion shs etf tr	0.86	1,995	366,865	new

BUFD	first tr exchng traded fd vi	0.76	7,660	324,668	added	25.57

BUFD	first tr exchng traded fd vi	0.74	8,000	314,080	unchanged	0.00