Managers / Q1 2024 · view latest →
CROSSPOINT FINANCIAL, LLC
CIK 0001927769 · 17822 EAST 17TH STREET, SUITE 310, TUSTIN, CA, 92780 · 714-617-4463
Summary
Crosspoint Financial, LLC reported $12M in U.S.-listed holdings across 13 positions for Q1 2024.
The portfolio is heavily concentrated: BRK/B alone accounts for 30.9% of reported value.
Compared with Q4 2023, the fund opened 3 new positions and exited 1.
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 · 57.8% · $7M
- Common Stock · 42.2% · $5M
- Equity WRT · 0.0% · $1,066
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DIREXION SHS ETF TR | NEW | +5.0K | 5.0K | +$216,651 | $216,651 |
| MSTRMICROSTRATEGY INC | NEW | +125 | 125 | +$213,070 | $213,070 |
| NEW YORK CMNTY BANCORP INC | NEW | +22.0K | 22.0K | +$70,840 | $70,840 |
| ALLOALLOGENE THERAPEUTICS INC | SOLD OUT | −12.0K | 0 | −$38,520 | $0 |
| COINCOINBASE GLOBAL INC | TRIMMED | −150 | 1.2K | +$79,075 | $305,711 |
| IHAKISHARES TR | ADDED | +2.7K | 43.5K | +$182,873 | $2M |
| ETF SER SOLUTIONS | TRIMMED | −2.0K | 35.9K | +$42,687 | $1M |
| METAMETA PLATFORMS INC | HELD | −20 | 965 | +$119,934 | $468,585 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 30.94% | $4M | 8.6K |
| 2 | IHAKISHARES TRhistory → | CYBERSECURITY | 17.43% | $2M | 43.5K |
| 3 | OIHVANECK ETF TRUSThistory → | OIL SERVICES ETF | 13.24% | $2M | 4.6K |
| 4 | ETF SER SOLUTIONS | DEFIANCE NEXT | 12.00% | $1M | 35.9K |
| 5 | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 7.14% | $834,641 | 23.1K |
| 6 | IAUISHARES GOLD TRhistory → | ISHARES NEW | 6.13% | $716,524 | 17.1K |
| 7 | METAMETA PLATFORMS INChistory → | CL A | 4.01% | $468,585 | 965 |
| 8 | COINCOINBASE GLOBAL INChistory → | COM CL A | 2.61% | $305,711 | 1.2K |
| 9 | EWBCEAST WEST BANCORP INChistory → | COM | 2.22% | $259,402 | 3.3K |
| 10 | DIREXION SHS ETF TR | DLY SMCAP BULL3X | 1.85% | $216,651 | 5.0K |
| 11 | MSTRMICROSTRATEGY INChistory → | CL A NEW | 1.82% | $213,070 | 125 |
| 12 | NEW YORK CMNTY BANCORP INC | COM | 0.61% | $70,840 | 22.0K |
| 13 | MICROVAST HOLDINGS INC | *W EXP 04/01/202 | 0.01% | $1,066 | 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 ↗.