Managers / Q2 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 $24M in U.S.-listed holdings across 18 positions for Q2 2024.
The portfolio is heavily concentrated: XBAP alone accounts for 49.5% of reported value.
Compared with Q1 2024, the fund opened 8 new positions and exited 3.
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 · 75.5% · $19M
- Common Stock · 24.4% · $6M
- Equity WRT · 0.0% · $216
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| XBAPINNOVATOR ETFS TRUST | NEW | +360.6K | 360.6K | +$12M | $12M |
| AAPRINNOVATOR ETFS TRUST | NEW | +18.9K | 18.9K | +$477,349 | $477,349 |
| NVDANVIDIA CORPORATION | NEW | +3.8K | 3.8K | +$463,280 | $463,280 |
| MSFTMICROSOFT CORP | NEW | +818 | 818 | +$365,604 | $365,604 |
| AMERICAN CENTY ETF TR | NEW | +3.6K | 3.6K | +$326,828 | $326,828 |
| AMZNAMAZON COM INC | NEW | +1.6K | 1.6K | +$316,930 | $316,930 |
| AAPLAPPLE INC | NEW | +1.4K | 1.4K | +$287,286 | $287,286 |
| IGLDFIRST TR EXCHANGE-TRADED FD | NEW | +11.1K | 11.1K | +$221,539 | $221,539 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | XBAPINNOVATOR ETFS TRUST | US EQUITY ACCELE · EQUITY DEFINED | 49.49% | $12M | 379.5K |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 14.29% | $4M | 8.6K |
| 3 | IHAKISHARES TRhistory → | CYBERSECURITY | 9.09% | $2M | 48.4K |
| 4 | OIHVANECK ETF TRUSThistory → | OIL SERVICES ETF | 5.87% | $1M | 4.5K |
| 5 | ETF SER SOLUTIONS | DEFIANCE NEXT | 5.81% | $1M | 34.0K |
| 6 | IAUISHARES GOLD TRhistory → | ISHARES NEW | 3.06% | $749,272 | 17.1K |
| 7 | METAMETA PLATFORMS INChistory → | CL A | 1.99% | $486,573 | 965 |
| 8 | NVDANVIDIA CORPORATIONhistory → | COM | 1.89% | $463,280 | 3.8K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 1.49% | $365,604 | 818 |
| 10 | AMERICAN CENTY ETF TR | US SML CP VALU | 1.33% | $326,828 | 3.6K |
| 11 | AMZNAMAZON COM INChistory → | COM | 1.29% | $316,930 | 1.6K |
| 12 | AAPLAPPLE INChistory → | COM | 1.17% | $287,286 | 1.4K |
| 13 | COINCOINBASE GLOBAL INChistory → | COM CL A | 1.05% | $256,256 | 1.2K |
| 14 | EWBCEAST WEST BANCORP INC | COM | 0.98% | $240,121 | 3.3K |
| 15 | IGLDFIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 0.90% | $221,539 | 11.1K |
| 16 | NEW YORK CMNTY BANCORP INC | COM | 0.29% | $70,914 | 22.0K |
| 17 | MICROVAST HOLDINGS INC | *W EXP 04/01/202 | 0.00% | $216 | 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 ↗.