Crosspoint Financial

TUSTIN, CAfiles as CROSSPOINT FINANCIAL, LLC

$44m in 39 US stocks at the end of 30 June 2026. The top 10 are 68.6% of the money. It changed about 12.0% of the portfolio this quarter.

Value

$44m

Stocks

Top 10 share

68.6%

Turnover

12.0%

What changed this quarter

New

Bought for the first time this quarter.

Fidelity Merrimack STR TRFBND
2.1% of the fund
Fidelity Covington TrustFBCG
2.0% of the fund
American Centy ETF TRAVLV
1.7% of the fund
Goldman Sachs ETF TRGSLC
1.1% of the fund
Goldman Sachs ETF TRGHYB
0.9% of the fund
Direxion Shares ETF TrustSOXL
0.9% of the fund
Amazon.comAMZN
0.6% of the fund

Added

Bought more of a stock they already held.

DBX ETF TRCRTC
2.5% of the fund
+30%
AppleAAPL
0.8% of the fund
+13%

Cut

Sold some of their stake.

Innovator Etfs TrustXBAP
29.3% of the fund
-9%
Berkshire HathawayBRK-B
8.8% of the fund
-3%
Ishares TRIHAK
6.5% of the fund
-7%
ETF SER SolutionsUFOX
4.0% of the fund
-13%
Direxion Shares ETF TrustHCMT
3.4% of the fund
-19%
Innovator Etfs TrustXBOC
3.2% of the fund
-10%
American Centy ETF TRAVUV
3.2% of the fund
-15%
American Centy ETF TRAVMA
2.9% of the fund
-19%
Innovator Etfs TrustUFEB
2.1% of the fund
-8%
Innovator Etfs TrustXBJL
1.8% of the fund
-10%
First TR Exchng Traded FD VIXAUG
0.9% of the fund
-28%
Goldman Sachs Physical GoldAAAU
0.7% of the fund
-8%
First TR Exchng Traded FD VIXSEP
0.6% of the fund
-20%
Direxion Shares ETF TrustTNA
0.6% of the fund
-67%
First TR Exchng Traded FD VIGAUG
0.5% of the fund
-38%

Sold out

Sold their entire stake.

First TR Exchange-Traded FDIGLD
-100%
First TR Exchng Traded FD VIXAPR
-100%
Ishares Gold TRIAU
-100%

Holdings

Innovator Etfs TrustXBAP
Share
29.3%
Value
$13m
Shares
305,289
-9%
Berkshire HathawayBRK-B
Share
8.8%
Value
$4m
Shares
7,723
-3%
Ishares TRIHAK
Share
6.5%
Value
$3m
Shares
46,680
-7%
First TR Exchng Traded FD VIXJUL
Share
4.8%
Value
$2m
Shares
51,200
Held
ETF SER SolutionsUFOX
Share
4.0%
Value
$2m
Shares
18,215
-13%
Direxion Shares ETF TrustHCMT
Share
3.4%
Value
$2m
Shares
35,779
-19%
Innovator Etfs TrustXBOC
Share
3.2%
Value
$1m
Shares
39,266
-10%
American Centy ETF TRAVUV
Share
3.2%
Value
$1m
Shares
11,108
-15%
American Centy ETF TRAVMA
Share
2.9%
Value
$1m
Shares
17,200
-19%
DBX ETF TRCRTC
Share
2.5%
Value
$1m
Shares
27,899
+30%
Ishares TRMAXJ
Share
2.2%
Value
$945,381
Shares
32,454
Held
Innovator Etfs TrustUFEB
Share
2.1%
Value
$930,262
Shares
24,069
-8%
Fidelity Merrimack STR TRFBND
Share
2.1%
Value
$906,617
Shares
19,930
New
Fidelity Covington TrustFBCG
Share
2.0%
Value
$884,074
Shares
14,234
New
Innovator Etfs TrustXBJL
Share
1.8%
Value
$797,502
Shares
19,950
-10%
American Centy ETF TRAVLV
Share
1.7%
Value
$760,816
Shares
8,341
New
Ishares TRDMAX
Share
1.4%
Value
$592,815
Shares
21,683
Held
Innovator Etfs TrustXBJA
Share
1.3%
Value
$588,208
Shares
17,400
Held
Innovator Etfs TrustAAPR
Share
1.3%
Value
$556,699
Shares
18,875
Held
First TR Exchng Traded FD VIGJAN
Share
1.2%
Value
$511,472
Shares
11,360
Held
Goldman Sachs ETF TRGSLC
Share
1.1%
Value
$490,110
Shares
3,454
New
MicrosoftMSFT
Share
1.1%
Value
$469,096
Shares
1,258
Held
Ishares TRSOXX
Share
1.0%
Value
$438,921
Shares
685
Held
East West BancorpEWBC
Share
1.0%
Value
$423,286
Shares
3,279
Held
First TR Exchng Traded FD VIXAUG
Share
0.9%
Value
$402,275
Shares
10,291
-28%
Goldman Sachs ETF TRGHYB
Share
0.9%
Value
$401,941
Shares
8,960
New
First TR Exchng Traded FD VIXOCT
Share
0.9%
Value
$379,394
Shares
9,604
Held
Direxion Shares ETF TrustSOXL
Share
0.9%
Value
$375,330
Shares
1,407
New
Meta PlatformsMETA
Share
0.8%
Value
$352,056
Shares
625
Held
Innovator Etfs TrustBAUG
Share
0.8%
Value
$351,046
Shares
6,548
Held
AppleAAPL
Share
0.8%
Value
$345,738
Shares
1,195
+13%
Innovator Etfs TrustZFEB
Share
0.7%
Value
$297,294
Shares
11,441
Held
Goldman Sachs Physical GoldAAAU
Share
0.7%
Value
$286,091
Shares
7,230
-8%
Voyager TechnologiesVOYG
Share
0.6%
Value
$275,963
Shares
8,557
Held
First TR Exchng Traded FD VIXSEP
Share
0.6%
Value
$270,871
Shares
6,100
-20%
Direxion Shares ETF TrustTNA
Share
0.6%
Value
$244,561
Shares
3,256
-67%
Amazon.comAMZN
Share
0.6%
Value
$243,346
Shares
1,021
New
First TR Exchng Traded FD VIGAUG
Share
0.5%
Value
$207,100
Shares
5,000
-38%
Microvast HoldingsMVSTW
Share
<0.1%
Value
$45
Shares
10,000
Held

Company	Share of fund	Value	Shares	Change
Innovator Etfs TrustXBAP	29.3%	$13m	305,289	-9%
Berkshire HathawayBRK-B	8.8%	$4m	7,723	-3%
Ishares TRIHAK	6.5%	$3m	46,680	-7%
First TR Exchng Traded FD VIXJUL	4.8%	$2m	51,200	Held
ETF SER SolutionsUFOX	4.0%	$2m	18,215	-13%
Direxion Shares ETF TrustHCMT	3.4%	$2m	35,779	-19%
Innovator Etfs TrustXBOC	3.2%	$1m	39,266	-10%
American Centy ETF TRAVUV	3.2%	$1m	11,108	-15%
American Centy ETF TRAVMA	2.9%	$1m	17,200	-19%
DBX ETF TRCRTC	2.5%	$1m	27,899	+30%
Ishares TRMAXJ	2.2%	$945,381	32,454	Held
Innovator Etfs TrustUFEB	2.1%	$930,262	24,069	-8%
Fidelity Merrimack STR TRFBND	2.1%	$906,617	19,930	New
Fidelity Covington TrustFBCG	2.0%	$884,074	14,234	New
Innovator Etfs TrustXBJL	1.8%	$797,502	19,950	-10%
American Centy ETF TRAVLV	1.7%	$760,816	8,341	New
Ishares TRDMAX	1.4%	$592,815	21,683	Held
Innovator Etfs TrustXBJA	1.3%	$588,208	17,400	Held
Innovator Etfs TrustAAPR	1.3%	$556,699	18,875	Held
First TR Exchng Traded FD VIGJAN	1.2%	$511,472	11,360	Held
Goldman Sachs ETF TRGSLC	1.1%	$490,110	3,454	New
MicrosoftMSFT	1.1%	$469,096	1,258	Held
Ishares TRSOXX	1.0%	$438,921	685	Held
East West BancorpEWBC	1.0%	$423,286	3,279	Held
First TR Exchng Traded FD VIXAUG	0.9%	$402,275	10,291	-28%
Goldman Sachs ETF TRGHYB	0.9%	$401,941	8,960	New
First TR Exchng Traded FD VIXOCT	0.9%	$379,394	9,604	Held
Direxion Shares ETF TrustSOXL	0.9%	$375,330	1,407	New
Meta PlatformsMETA	0.8%	$352,056	625	Held
Innovator Etfs TrustBAUG	0.8%	$351,046	6,548	Held
AppleAAPL	0.8%	$345,738	1,195	+13%
Innovator Etfs TrustZFEB	0.7%	$297,294	11,441	Held
Goldman Sachs Physical GoldAAAU	0.7%	$286,091	7,230	-8%
Voyager TechnologiesVOYG	0.6%	$275,963	8,557	Held
First TR Exchng Traded FD VIXSEP	0.6%	$270,871	6,100	-20%
Direxion Shares ETF TrustTNA	0.6%	$244,561	3,256	-67%
Amazon.comAMZN	0.6%	$243,346	1,021	New
First TR Exchng Traded FD VIGAUG	0.5%	$207,100	5,000	-38%
Microvast HoldingsMVSTW	<0.1%	$45	10,000	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 16.9% since 30 June 2025.

Where the money is

Financial services9.8%

Technology1.9%

Media & telecom0.8%

Industrials0.6%

Retail & consumer0.6%

Other86.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.