Crosspoint Financial, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Crosspoint Financial, LLC reported 36 stock positions worth $42.5 million. Its top holding was Innovator US Eqy Accel 9 Buf (XBAP) at 31.3% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 9.7%) and iShares Cybersecurity & Tech (IHAK, 5.8%). Compared with Q3 2025, it opened 4 new positions, sold out of 2, added to 12 and reduced 8. The biggest buy was Avantis Mod Alloc ETF (AVMA, shares +78%) and the biggest sale an exit from Strategy (MSTR).
- Most Recent 13F
- Q2 2026
- Location
- TUSTIN, CA
- CIK
- 0001927769
- Portfolio Value
- $42.5M (Q4 2025)
- SEC Filing
- 0001927769-26-000001 ↗ filed Feb 5, 2026
Holdings Value
Holdings 36 stocks · $42.5M
| XBAP Innovator US Eqy Accel 9 Buf | 31.26% | 343,463 | $13.3M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 9.70% | 8,202 | $4.1M | Reduce -5.2% |
| IHAK iShares Cybersecurity & Tech | 5.75% | 50,783 | $2.4M | Reduce -0.2% |
| XJUL FT Vest US Equity Enhance & | 4.97% | 54,000 | $2.1M | Reduce -0.4% |
| HCMT Direxion HCM Tactic US ETF | 4.01% | 44,156 | $1.7M | Reduce -1.8% |
| XBOC Innovator US Eqy Acc 9 Buff | 3.43% | 43,466 | $1.5M | No change |
| UFOX Defiance Space and Connectiv | 3.29% | 21,896 | $1.4M | Add +0.0% |
| IAU iShares Gold Trust | 3.19% | 16,721 | $1.4M | Add +3.3% |
| AVMA Avantis Mod Alloc ETF | 2.95% | 18,910 | $1.3M | Add +78.4% |
| UFEB Innovator U.S. Equity Ultra | 2.56% | 29,591 | $1.1M | Reduce -5.0% |
| MAXJ iShares LG Cap Max Buff Jun | 2.29% | 34,454 | $971K | Add +0.1% |
| AVUV Avantis US Small Cap Value | 2.02% | 8,396 | $856K | Add +14.3% |
| XBJL Inn US Eq Acc 9 Buff July | 2.00% | 22,250 | $851K | No change |
| MSFT Microsoft Corp. | 1.77% | 1,557 | $753K | Add +191.6% |
| NVDA Nvidia Corp. | 1.67% | 3,807 | $710K | Add +1.9% |
| CRTC Xtrackers US NTL Critic Tech | 1.64% | 19,052 | $698K | Add +40.7% |
| META Meta Platforms Inc. Class A | 1.38% | 885 | $584K | No change |
| XBJA Innovator US Eq Ac 9 Buff-J | 1.31% | 17,400 | $556K | No change |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | 1.26% | 18,875 | $536K | No change |
| XAUG FT Vest US Equity Enhance & | 1.26% | 14,291 | $535K | No change |
| AAPL Apple Inc. | 1.23% | 1,927 | $524K | Add +111.1% |
| IGLD FT Vest Gold Strategy Target | 0.98% | 16,646 | $416K | Add +0.8% |
| PLTR Palantir Technologies Inc. Class A | 0.94% | 2,250 | $400K | No change |
| EWBC East West Bancorp Inc. | 0.87% | 3,279 | $369K | No change |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | 0.86% | 1,995 | $367K | New |
| XOCT FT Vest US Equity Enhance & | 0.85% | 9,604 | $363K | New |
| BAUG Innovator U.S. Equity Buffer | 0.77% | 6,548 | $328K | Reduce -23.4% |
| XSEP FT Vest U.S. Equity Enhance | 0.76% | 7,660 | $325K | Add +25.6% |
| GAUG FT Vest US Equity Moderate B | 0.74% | 8,000 | $314K | No change |
| AMZN Amazon.com Inc. | 0.71% | 1,302 | $301K | No change |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.68% | 11,441 | $290K | Reduce -12.8% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.65% | 6,019 | $274K | Add +11.1% |
| XAPR FT Eqbuff&preminc - April | 0.64% | 7,500 | $273K | No change |
| COIN Coinbase Global Inc. Class A | 0.58% | 1,083 | $245K | No change |
| VOYG Voyager Technologies Inc. Class A | 0.53% | 8,557 | $224K | New |
| SOXX iShares Semiconductor ETF | 0.49% | 685 | $206K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $950 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MVSTW Microvast Hold Inc.-CW26 | *W EXP 07/23/202 | 10,000 | $950 | No change |
Total filed on the 13F, all lines: $42.5M.
Portfolio Sells Q3 2025 → Q4 2025
| MSTR Strategy Inc. | Sold out | 0.00% | −1.27 |
| DMAX iShares LG Cap Max Buff Dec | Sold out | 0.00% | −1.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.2% | 9.70% | −0.98 |
| IHAK iShares Cybersecurity & Tech | Reduce -0.2% | 5.75% | −0.79 |
| XBAP Innovator US Eqy Accel 9 Buf | Reduce -0.3% | 31.26% | −0.77 |
| BAUG Innovator U.S. Equity Buffer | Reduce -23.4% | 0.77% | −0.26 |
| UFEB Innovator U.S. Equity Ultra | Reduce -5.0% | 2.56% | −0.18 |
| XJUL FT Vest US Equity Enhance & | Reduce -0.4% | 4.97% | −0.14 |
| HCMT Direxion HCM Tactic US ETF | Reduce -1.8% | 4.01% | −0.13 |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | Reduce -12.8% | 0.68% | −0.12 |
Portfolio Buys Q3 2025 → Q4 2025
| AVMA Avantis Mod Alloc ETF | Add +78.4% | 2.95% | +1.26 |
| MSFT Microsoft Corp. | Add +191.6% | 1.77% | +1.09 |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | New | 0.86% | +0.86 |
| XOCT FT Vest US Equity Enhance & | New | 0.85% | +0.85 |
| AAPL Apple Inc. | Add +111.1% | 1.23% | +0.66 |
| VOYG Voyager Technologies Inc. Class A | New | 0.53% | +0.53 |
| SOXX iShares Semiconductor ETF | New | 0.49% | +0.49 |
| CRTC Xtrackers US NTL Critic Tech | Add +40.7% | 1.64% | +0.43 |
| IAU iShares Gold Trust | Add +3.3% | 3.19% | +0.30 |
| AVUV Avantis US Small Cap Value | Add +14.3% | 2.02% | +0.22 |
| XSEP FT Vest U.S. Equity Enhance | Add +25.6% | 0.76% | +0.14 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Add +11.1% | 0.65% | +0.04 |
| IGLD FT Vest Gold Strategy Target | Add +0.8% | 0.98% | +0.01 |
| UFOX Defiance Space and Connectiv | Add +0.0% | 3.29% | −0.03 |
| NVDA Nvidia Corp. | Add +1.9% | 1.67% | −0.04 |
| MAXJ iShares LG Cap Max Buff Jun | Add +0.1% | 2.29% | −0.09 |
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 |