Managers / Q3 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 $29M in U.S.-listed holdings across 25 positions for Q3 2024.
The portfolio is heavily concentrated: XBAP alone accounts for 47.9% of reported value.
Compared with Q2 2024, the fund opened 8 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 · 77.2% · $22M
- Common Stock · 22.8% · $7M
- Equity WRT · 0.0% · $281
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MAXJISHARES TR | NEW | +34.4K | 34.4K | +$893,562 | $893,562 |
| INNOVATOR ETFS TRUST | NEW | +22.3K | 22.3K | +$744,930 | $744,930 |
| DBX ETF TR | NEW | +14.5K | 14.5K | +$454,095 | $454,095 |
| BAUGINNOVATOR ETFS TRUST | NEW | +8.9K | 8.9K | +$379,002 | $379,002 |
| XBOCINNOVATOR ETFS TRUST | NEW | +11.6K | 11.6K | +$343,440 | $343,440 |
| DIREXION SHS ETF TR | NEW | +7.1K | 7.1K | +$316,855 | $316,855 |
| GAUGFIRST TR EXCHNG TRADED FD VI | NEW | +8.0K | 8.0K | +$278,160 | $278,160 |
| MSTRMICROSTRATEGY INC | NEW | +1.3K | 1.3K | +$210,750 | $210,750 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | XBAPINNOVATOR ETFS TRUST | US EQUITY ACCELE · US EQT ACLRTD 9 · EQUITY DEFINED · US EQUT BUFR AUG · US EQTY ACCELRT9 | 47.95% | $14M | 420.9K |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 13.61% | $4M | 8.6K |
| 3 | IHAKISHARES TR | CYBERSECURITY · LARGE CAP MAX BU | 11.13% | $3M | 82.5K |
| 4 | OIHVANECK ETF TRUSThistory → | OIL SERVICES ETF | 4.36% | $1M | 4.5K |
| 5 | ETF SER SOLUTIONS | DEFIANCE CONNECT | 4.07% | $1M | 27.3K |
| 6 | IAUISHARES GOLD TRhistory → | ISHARES NEW | 2.91% | $847,684 | 17.1K |
| 7 | AMERICAN CENTY ETF TR | US SML CP VALU | 2.00% | $582,037 | 6.1K |
| 8 | METAMETA PLATFORMS INChistory → | CL A | 1.90% | $552,404 | 965 |
| 9 | NVDANVIDIA CORPORATIONhistory → | COM | 1.57% | $455,967 | 3.8K |
| 10 | DBX ETF TR | XTRACKERS US NAT | 1.56% | $454,095 | 14.5K |
| 11 | MSFTMICROSOFT CORPhistory → | COM | 1.21% | $351,987 | 818 |
| 12 | IGLDFIRST TR EXCHANGE-TRADED FDhistory → | FT VEST GOLD | 1.19% | $346,703 | 16.1K |
| 13 | AAPLAPPLE INChistory → | COM | 1.09% | $317,812 | 1.4K |
| 14 | DIREXION SHS ETF TR | DLY SMCAP BULL3X | 1.09% | $316,855 | 7.1K |
| 15 | AMZNAMAZON COM INChistory → | COM | 1.05% | $305,582 | 1.6K |
| 16 | GAUGFIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 0.96% | $278,160 | 8.0K |
| 17 | EWBCEAST WEST BANCORP INC | COM | 0.93% | $271,304 | 3.3K |
| 18 | MSTRMICROSTRATEGY INC | CL A NEW | 0.72% | $210,750 | 1.3K |
| 19 | COINCOINBASE GLOBAL INC | COM CL A | 0.71% | $205,449 | 1.2K |
| 20 | MICROVAST HOLDINGS INC | *W EXP 04/01/202 | 0.00% | $281 | 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 ↗.