SEC 13F Intelligence

Managers / Q3 2024 · view latest →

CROSSPOINT FINANCIAL, LLC

CIK 0001927769 · 17822 EAST 17TH STREET, SUITE 310, TUSTIN, CA, 92780 · 714-617-4463

Reported Value
$29M
Q3 2024
Positions
25
Filings on Record
13
2019–present window
Filed
Oct 18, 2024
original filing

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

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+91.1%
share of reported value
Largest Position
+47.9%
Innovator Etfs
New / Exited
8 / 1
positions this quarter

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

13F Reported Value
Q4 ’22: $9MQ4 ’22Q1 ’23: $9MQ2 ’23: $10MQ2 ’23Q3 ’23: $9MQ4 ’23: $10MQ4 ’23Q1 ’24: $12MQ2 ’24: $24MQ2 ’24Q3 ’24: $29MQ1 ’25: $35MQ1 ’25Q2 ’25: $37MQ4 ’25: $42MQ4 ’25Q1 ’26: $40Mfilingsflow.com

Portfolio Composition

By security type
ETP: 77.2%Common Stock: 22.8%Equity WRT: 0.0%
  • 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)

IssuerMoveShare ΔShares nowValue ΔValue now
MAXJISHARES TRNEW+34.4K34.4K+$893,562$893,562
INNOVATOR ETFS TRUSTNEW+22.3K22.3K+$744,930$744,930
DBX ETF TRNEW+14.5K14.5K+$454,095$454,095
BAUGINNOVATOR ETFS TRUSTNEW+8.9K8.9K+$379,002$379,002
XBOCINNOVATOR ETFS TRUSTNEW+11.6K11.6K+$343,440$343,440
DIREXION SHS ETF TRNEW+7.1K7.1K+$316,855$316,855
GAUGFIRST TR EXCHNG TRADED FD VINEW+8.0K8.0K+$278,160$278,160
MSTRMICROSTRATEGY INCNEW+1.3K1.3K+$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

20 positions
#IssuerClass% PortfolioValueShares
1XBAPINNOVATOR ETFS TRUSTUS EQUITY ACCELE · US EQT ACLRTD 9 · EQUITY DEFINED · US EQUT BUFR AUG · US EQTY ACCELRT947.95%$14M420.9K
2BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW13.61%$4M8.6K
3IHAKISHARES TRCYBERSECURITY · LARGE CAP MAX BU11.13%$3M82.5K
4OIHVANECK ETF TRUSThistory →OIL SERVICES ETF4.36%$1M4.5K
5ETF SER SOLUTIONSDEFIANCE CONNECT4.07%$1M27.3K
6IAUISHARES GOLD TRhistory →ISHARES NEW2.91%$847,68417.1K
7AMERICAN CENTY ETF TRUS SML CP VALU2.00%$582,0376.1K
8METAMETA PLATFORMS INChistory →CL A1.90%$552,404965
9NVDANVIDIA CORPORATIONhistory →COM1.57%$455,9673.8K
10DBX ETF TRXTRACKERS US NAT1.56%$454,09514.5K
11MSFTMICROSOFT CORPhistory →COM1.21%$351,987818
12IGLDFIRST TR EXCHANGE-TRADED FDhistory →FT VEST GOLD1.19%$346,70316.1K
13AAPLAPPLE INChistory →COM1.09%$317,8121.4K
14DIREXION SHS ETF TRDLY SMCAP BULL3X1.09%$316,8557.1K
15AMZNAMAZON COM INChistory →COM1.05%$305,5821.6K
16GAUGFIRST TR EXCHNG TRADED FD VIFT VEST US EQT0.96%$278,1608.0K
17EWBCEAST WEST BANCORP INCCOM0.93%$271,3043.3K
18MSTRMICROSTRATEGY INCCL A NEW0.72%$210,7501.3K
19COINCOINBASE GLOBAL INCCOM CL A0.71%$205,4491.2K
20MICROVAST HOLDINGS INC*W EXP 04/01/2020.00%$28110.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$40M35May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$42M37Feb 5, 202613F-HRchanges · EDGAR ↗
Q2 2025$37M33Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$35M30May 1, 202513F-HRchanges · EDGAR ↗
Q3 2024$29M25Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$24M18Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$12M13Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$10M11Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$9M9Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$10M10Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$9M9May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$9M9Feb 8, 202313F-HRchanges · 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 ↗.