Crosspoint Financial, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Crosspoint Financial, LLC reported 17 stock positions worth $24.5 million. Its top holding was Innovator US Eqy Accel 9 Buf (XBAP) at 47.5% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 14.3%) and iShares Cybersecurity & Tech (IHAK, 9.1%). Compared with Q1 2024, it opened 8 new positions, sold out of 3, added to 2 and reduced 2. The biggest buy was a new position in Innovator US Eqy Accel 9 Buf (XBAP) and the biggest sale Vaneck Oil Services ETF (OIH, shares −1%).

Most Recent 13F
Q2 2026
Location
TUSTIN, CA
CIK
0001927769
Portfolio Value
$24.5M (Q2 2024)
SEC Filing
0001085146-24-003285 ↗ filed Jul 26, 2024

Holdings Value

0$10.0M$20.0M$30.0M$40.0M$50.0M Q1 2024: $11.7M Q1 2024 Q2 2024: $24.5M $24.5M Q2 2024 Q3 2024: $29.1M Q3 2024 Q1 2025: $34.5M Q1 2025 Q2 2025: $37.3M Q2 2025 Q3 2025: $40.7M Q3 2025 Q4 2025: $42.5M Q4 2025 Q1 2026: $39.8M Q1 2026 Q2 2026: $43.7M Q2 2026

Holdings 17 stocks · $24.5M
XBAP Innovator US Eqy Accel 9 Buf 47.54% 360,629 $11.6M New
BRK.B Berkshire Hathaway Inc. Class B 14.29% 8,605 $3.5M No change
IHAK iShares Cybersecurity & Tech 9.09% 48,430 $2.2M Add +11.3%
OIH Vaneck Oil Services ETF 5.87% 4,544 $1.4M Reduce -1.3%
UFOX Defiance Space and Connectiv 5.81% 34,030 $1.4M Reduce -5.3%
IAU iShares Gold Trust 3.06% 17,056 $749K No change
META Meta Platforms Inc. Class A 1.99% 965 $487K No change
AAPR Ino Eq Po ETF 2YR AP2028-Usd 1.95% 18,875 $477K New
NVDA Nvidia Corp. 1.89% 3,750 $463K New
MSFT Microsoft Corp. 1.49% 818 $366K New
AVUV Avantis US Small Cap Value 1.33% 3,643 $327K New
AMZN Amazon.com Inc. 1.29% 1,640 $317K New
AAPL Apple Inc. 1.17% 1,364 $287K New
COIN Coinbase Global Inc. Class A 1.05% 1,153 $256K No change
EWBC East West Bancorp Inc. 0.98% 3,279 $240K No change
IGLD FT Vest Gold Strategy Target 0.90% 11,065 $222K New
FLG New York Community Bancorp 0.29% 22,023 $71K Add +0.1%
Other holdings (1): bonds, preferreds, convertibles and warrants · $216 (not counted above)
SecurityClassShares / PrincipalValueChange
MVSTW Microvast Hold Inc.-CW26 *W EXP 07/23/202 10,000$216No change

Total filed on the 13F, all lines: $24.5M.

Portfolio Sells Q1 2024 → Q2 2024
OIH Vaneck Oil Services ETF Reduce -1.3% 5.87% −7.37
XJUN FT Vest U.S. Equity Enhance Sold out 0.00% −7.14
UFOX Defiance Space and Connectiv Reduce -5.3% 5.81% −6.20
TNA Dir Dai SML Ca Bul 3X Et-Usd Sold out 0.00% −1.85
MSTR Strategy Inc. Sold out 0.00% −1.82

Portfolio Buys Q1 2024 → Q2 2024
XBAP Innovator US Eqy Accel 9 Buf New 47.54% +47.54
AAPR Ino Eq Po ETF 2YR AP2028-Usd New 1.95% +1.95
NVDA Nvidia Corp. New 1.89% +1.89
MSFT Microsoft Corp. New 1.49% +1.49
AVUV Avantis US Small Cap Value New 1.33% +1.33
AMZN Amazon.com Inc. New 1.29% +1.29
AAPL Apple Inc. New 1.17% +1.17
IGLD FT Vest Gold Strategy Target New 0.90% +0.90
FLG New York Community Bancorp Add +0.1% 0.29% −0.32
IHAK iShares Cybersecurity & Tech Add +11.3% 9.09% −8.35

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 38$43.7MXBAP, BRK.B, IHAK, XJUL, UFOX
Q1 2026 34$39.8MXBAP, BRK.B, IHAK, XJUL, HCMT
Q4 2025 36$42.5MXBAP, BRK.B, IHAK, XJUL, HCMT
Q3 2025 34$40.7MXBAP, BRK.B, IHAK, XJUL, HCMT
Q2 2025 32$37.3MXBAP, BRK.B, IHAK, XBOC, HCMT
Q1 2025 29$34.5MXBAP, BRK.B, IHAK, XBOC, HCMT
Q3 2024 24$29.1MXBAP, BRK.B, IHAK, OIH, UFOX
Q2 2024 17$24.5MXBAP, BRK.B, IHAK, OIH, UFOX
Q1 2024 12$11.7MBRK.B, IHAK, OIH, UFOX, XJUN