Managers / Q2 2025 · view latest →
CROSSPOINT FINANCIAL, LLC
CIK 0001927769 · 17822 EAST 17TH STREET, SUITE 310, TUSTIN, CA, 92780 · 714-617-4463
Summary
Crosspoint Financial, LLC reported $37M in U.S.-listed holdings across 33 positions for Q2 2025.
The portfolio is heavily concentrated: XBAP alone accounts for 48.7% of reported value.
Compared with Q1 2025, the fund opened 4 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 · 79.2% · $30M
- Common Stock · 20.8% · $8M
- Equity WRT · 0.0% · $3,670
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| COINCOINBASE GLOBAL INC | NEW | +1.2K | 1.2K | +$404,152 | $404,152 |
| PLTRPALANTIR TECHNOLOGIES INC | NEW | +2.3K | 2.3K | +$306,720 | $306,720 |
| NUGTDIREXION SHS ETF TR | NEW | +3.8K | 3.8K | +$282,492 | $282,492 |
| FIRST TR EXCHNG TRADED FD VI | NEW | +7.5K | 7.5K | +$263,174 | $263,174 |
| AAPLAPPLE INC | SOLD OUT | −1.3K | 0 | −$281,439 | $0 |
| MSFTMICROSOFT CORP | TRIMMED | −111 | 515 | +$21,172 | $256,166 |
| AMZNAMAZON COM INC | TRIMMED | −238 | 1.3K | −$7,354 | $285,646 |
| XBOCINNOVATOR ETFS TRUST | TRIMMED | −3.3K | 46.5K | −$3,243 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | 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 | 48.67% | $18M | 513.7K |
| 2 | IHAKISHARES TR | CYBERSECURITY · LARGE CAP MAX BU | 11.29% | $4M | 105.8K |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 11.25% | $4M | 8.6K |
| 4 | HCMTDIREXION SHS ETF TR | DIREXION HCM · DLY GOLD INDX 2X | 4.47% | $2M | 46.4K |
| 5 | ETF SER SOLUTIONS | DEFIANCE CONNECT | 3.09% | $1M | 21.9K |
| 6 | IAUISHARES GOLD TRhistory → | ISHARES NEW | 2.97% | $1M | 17.8K |
| 7 | AMERICAN CENTY ETF TR | US SML CP VALU · AVANTIS MODERAT | 2.55% | $954,042 | 12.1K |
| 8 | OIHVANECK ETF TRUSThistory → | OIL SERVICES ETF | 2.35% | $876,714 | 3.8K |
| 9 | METAMETA PLATFORMS INChistory → | CL A | 1.91% | $712,257 | 965 |
| 10 | MSTRMICROSTRATEGY INChistory → | CL A NEW | 1.74% | $649,193 | 1.6K |
| 11 | NVDANVIDIA CORPORATIONhistory → | COM | 1.56% | $580,896 | 3.7K |
| 12 | GAUGFIRST TR EXCHNG TRADED FD VI | FT VEST US EQT · VEST US EQU ENHA | 1.50% | $559,134 | 15.5K |
| 13 | DBX ETF TR | XTRACKERS US NAT | 1.37% | $512,292 | 15.1K |
| 14 | COINCOINBASE GLOBAL INChistory → | COM CL A | 1.08% | $404,152 | 1.2K |
| 15 | IGLDFIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 0.96% | $357,380 | 16.5K |
| 16 | EWBCEAST WEST BANCORP INC | COM | 0.89% | $331,113 | 3.3K |
| 17 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.82% | $306,720 | 2.3K |
| 18 | AMZNAMAZON COM INC | COM | 0.76% | $285,646 | 1.3K |
| 19 | MSFTMICROSOFT CORP | COM | 0.69% | $256,166 | 515 |
| 20 | LUCID GROUP INC | COM | 0.08% | $29,540 | 14.0K |
| 21 | MICROVAST HOLDINGS INC | *W EXP 04/01/202 | 0.01% | $3,670 | 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 ↗.