Managers / Q1 2026
CROSSPOINT FINANCIAL, LLC
CIK 0001927769 · 17822 EAST 17TH STREET, SUITE 310, TUSTIN, CA, 92780 · 714-617-4463
Summary
Crosspoint Financial, LLC reported $40M in U.S.-listed holdings across 35 positions for Q1 2026.
The portfolio is heavily concentrated: XBAP alone accounts for 45.5% of reported value.
Compared with Q4 2025, the fund opened 3 new positions and exited 5.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 86.3% · $34M
- Common Stock · 13.7% · $5M
- Equity WRT · 0.0% · $160
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DMAXISHARES TR | NEW | +21.7K | 21.7K | +$576,141 | $576,141 |
| GJANFIRST TR EXCHNG TRADED FD VI | NEW | +11.4K | 11.4K | +$476,098 | $476,098 |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | NEW | +7.8K | 7.8K | +$361,668 | $361,668 |
| NVDANVIDIA CORPORATION | SOLD OUT | −3.8K | 0 | −$709,986 | $0 |
| PLTRPALANTIR TECHNOLOGIES INC | SOLD OUT | −2.3K | 0 | −$399,938 | $0 |
| NUGTDIREXION SHS ETF TR | SOLD OUT | −2.0K | 0 | −$366,865 | $0 |
| AMZNAMAZON COM INC | SOLD OUT | −1.3K | 0 | −$300,527 | $0 |
| COINCOINBASE GLOBAL INC | SOLD OUT | −1.1K | 0 | −$244,932 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | XBAPINNOVATOR ETFS TRUST | US EQUITY ACCELE · US EQTY ACCELRT9 · US EQT ULTRA BFR · US EQT ACLRTD 9 · US EQT ACC 9 BFR · EQUITY DEFINED · US EQUT BUFR AUG · EQUITY DEF PROTN | 45.50% | $18M | 483.0K |
| 2 | XJULFIRST TR EXCHNG TRADED FD VI | FT VEST U.S · FT VEST US EQT · VEST US EQU ENHA | 10.71% | $4M | 109.6K |
| 3 | IHAKISHARES TR | CYBERSECURITY · LARGE CAP MAX BU · ISHARES SEMICDTR | 9.83% | $4M | 105.2K |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 9.60% | $4M | 8.0K |
| 5 | AMERICAN CENTY ETF TR | US SML CP VALU · AVANTIS MODERAT | 7.19% | $3M | 34.2K |
| 6 | HCMTDIREXION SHARES ETF TRUST | DIREXION HCM · DAILY SMALL CAP | 4.99% | $2M | 53.9K |
| 7 | ETF SER SOLUTIONS | DEFIANCE CONNECT | 3.58% | $1M | 20.9K |
| 8 | DBX ETF TR | XTRACKERS US NAT | 1.91% | $758,458 | 21.4K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 1.17% | $464,652 | 1.3K |
| 10 | IGLDFIRST TR EXCHANGE-TRADED FDhistory → | FT VEST GOLD | 1.07% | $427,630 | 16.8K |
| 11 | AAAUGOLDMAN SACHS PHYSICAL GOLD | UNIT | 0.91% | $361,668 | 7.8K |
| 12 | METAMETA PLATFORMS INC | CL A | 0.90% | $357,581 | 625 |
| 13 | EWBCEAST WEST BANCORP INC | COM | 0.88% | $350,066 | 3.3K |
| 14 | AAPLAPPLE INC | COM | 0.67% | $268,489 | 1.1K |
| 15 | IAUISHARES GOLD TR | ISHARES NEW | 0.59% | $233,271 | 2.6K |
| 16 | VOYGVOYAGER TECHNOLOGIES INC | COM CL A | 0.50% | $200,148 | 8.6K |
| 17 | MICROVAST HOLDINGS INC | *W EXP 04/01/202 | 0.00% | $160 | 10.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $40M | 35 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $42M | 37 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $37M | 33 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $35M | 30 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $29M | 25 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $24M | 18 | Jul 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $12M | 13 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $10M | 11 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $9M | 9 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $10M | 10 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $9M | 9 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $9M | 9 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.