Crosspoint Financial, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Crosspoint Financial, LLC reported 32 stock positions worth $37.3 million. Its top holding was Innovator US Eqy Accel 9 Buf (XBAP) at 35.0% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 11.3%) and iShares Cybersecurity & Tech (IHAK, 7.4%). Compared with Q1 2025, it opened 4 new positions, sold out of 1, added to 4 and reduced 8. The biggest buy was a new position in Coinbase Global Class A (COIN) and the biggest sale Innovator US Eqy Accel 9 Buf (XBAP, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- TUSTIN, CA
- CIK
- 0001927769
- Portfolio Value
- $37.3M (Q2 2025)
- SEC Filing
- 0001085146-25-004960 ↗ filed Aug 13, 2025
Holdings Value
Holdings 32 stocks · $37.3M
| XBAP Innovator US Eqy Accel 9 Buf | 35.01% | 355,873 | $13.1M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 11.25% | 8,649 | $4.2M | No change |
| IHAK iShares Cybersecurity & Tech | 7.43% | 52,181 | $2.8M | Add +2.4% |
| XBOC Innovator US Eqy Acc 9 Buff | 3.96% | 46,466 | $1.5M | Reduce -6.7% |
| HCMT Direxion HCM Tactic US ETF | 3.71% | 42,550 | $1.4M | Add +4.8% |
| UFOX Defiance Space and Connectiv | 3.09% | 21,895 | $1.2M | No change |
| IAU iShares Gold Trust | 2.97% | 17,806 | $1.1M | No change |
| UFEB Innovator U.S. Equity Ultra | 2.86% | 31,141 | $1.1M | No change |
| MAXJ iShares LG Cap Max Buff Jun | 2.54% | 34,413 | $947K | No change |
| OIH Vaneck Oil Services ETF | 2.35% | 3,807 | $877K | Reduce -2.7% |
| XBJL Inn US Eq Acc 9 Buff July | 2.14% | 22,250 | $801K | No change |
| META Meta Platforms Inc. Class A | 1.91% | 965 | $712K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 1.74% | 1,606 | $649K | No change |
| AVUV Avantis US Small Cap Value | 1.73% | 7,099 | $647K | Reduce -1.4% |
| NVDA Nvidia Corp. | 1.56% | 3,677 | $581K | Reduce -2.1% |
| XBJA Innovator US Eq Ac 9 Buff-J | 1.40% | 17,400 | $524K | No change |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | 1.38% | 18,875 | $515K | No change |
| CRTC Xtrackers US NTL Critic Tech | 1.37% | 15,062 | $512K | Add +4.1% |
| DMAX iShares LG Cap Max Buff Dec | 1.32% | 19,172 | $495K | No change |
| COIN Coinbase Global Inc. Class A | 1.08% | 1,153 | $404K | New |
| BAUG Innovator U.S. Equity Buffer | 1.05% | 8,548 | $393K | Reduce -1.3% |
| IGLD FT Vest Gold Strategy Target | 0.96% | 16,462 | $357K | Add +0.3% |
| EWBC East West Bancorp Inc. | 0.89% | 3,279 | $331K | No change |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.86% | 13,127 | $320K | No change |
| AVMA Avantis Mod Alloc ETF | 0.82% | 5,000 | $307K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.82% | 2,250 | $307K | New |
| GAUG FT Vest US Equity Moderate B | 0.79% | 8,000 | $296K | No change |
| AMZN Amazon.com Inc. | 0.76% | 1,302 | $286K | Reduce -15.4% |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | 0.76% | 3,800 | $282K | New |
| XAPR FT Eqbuff&preminc - April | 0.70% | 7,500 | $263K | New |
| MSFT Microsoft Corp. | 0.69% | 515 | $256K | Reduce -17.7% |
| LCID Lucid Group Inc. | 0.08% | 14,000 | $30K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $4K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MVSTW Microvast Hold Inc.-CW26 | *W EXP 07/23/202 | 10,000 | $4K | No change |
Total filed on the 13F, all lines: $37.3M.
Portfolio Sells Q1 2025 → Q2 2025
| XBAP Innovator US Eqy Accel 9 Buf | Reduce -0.6% | 35.01% | −1.17 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.81 |
| OIH Vaneck Oil Services ETF | Reduce -2.7% | 2.35% | −0.62 |
| XBOC Innovator US Eqy Acc 9 Buff | Reduce -6.7% | 3.96% | −0.33 |
| AVUV Avantis US Small Cap Value | Reduce -1.4% | 1.73% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -15.4% | 0.76% | −0.08 |
| BAUG Innovator U.S. Equity Buffer | Reduce -1.3% | 1.05% | −0.01 |
| MSFT Microsoft Corp. | Reduce -17.7% | 0.69% | +0.01 |
| NVDA Nvidia Corp. | Reduce -2.1% | 1.56% | +0.38 |
Portfolio Buys Q1 2025 → Q2 2025
| COIN Coinbase Global Inc. Class A | New | 1.08% | +1.08 |
| PLTR Palantir Technologies Inc. Class A | New | 0.82% | +0.82 |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | New | 0.76% | +0.76 |
| XAPR FT Eqbuff&preminc - April | New | 0.70% | +0.70 |
| IHAK iShares Cybersecurity & Tech | Add +2.4% | 7.43% | +0.51 |
| HCMT Direxion HCM Tactic US ETF | Add +4.8% | 3.71% | +0.16 |
| CRTC Xtrackers US NTL Critic Tech | Add +4.1% | 1.37% | +0.12 |
| IGLD FT Vest Gold Strategy Target | Add +0.3% | 0.96% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 38 | $43.7M | XBAP, BRK.B, IHAK, XJUL, UFOX |
| Q1 2026 | 34 | $39.8M | XBAP, BRK.B, IHAK, XJUL, HCMT |
| Q4 2025 | 36 | $42.5M | XBAP, BRK.B, IHAK, XJUL, HCMT |
| Q3 2025 | 34 | $40.7M | XBAP, BRK.B, IHAK, XJUL, HCMT |
| Q2 2025 | 32 | $37.3M | XBAP, BRK.B, IHAK, XBOC, HCMT |
| Q1 2025 | 29 | $34.5M | XBAP, BRK.B, IHAK, XBOC, HCMT |
| Q3 2024 | 24 | $29.1M | XBAP, BRK.B, IHAK, OIH, UFOX |
| Q2 2024 | 17 | $24.5M | XBAP, BRK.B, IHAK, OIH, UFOX |
| Q1 2024 | 12 | $11.7M | BRK.B, IHAK, OIH, UFOX, XJUN |