Crosspoint Financial, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Crosspoint Financial, LLC reported 34 stock positions worth $39.8 million. Its top holding was Innovator US Eqy Accel 9 Buf (XBAP) at 33.1% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 9.6%) and iShares Cybersecurity & Tech (IHAK, 5.5%). Compared with Q4 2025, it opened 3 new positions, sold out of 5, added to 6 and reduced 11. The biggest buy was Avantis US Small Cap Value (AVUV, shares +55%) and the biggest sale iShares Gold Trust (IAU, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- TUSTIN, CA
- CIK
- 0001927769
- Portfolio Value
- $39.8M (Q1 2026)
- SEC Filing
- 0001927769-26-000002 ↗ filed May 13, 2026
Holdings Value
Holdings 34 stocks · $39.8M
| XBAP Innovator US Eqy Accel 9 Buf | 33.14% | 336,908 | $13.2M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 9.60% | 7,973 | $3.8M | Reduce -2.8% |
| IHAK iShares Cybersecurity & Tech | 5.52% | 50,359 | $2.2M | Reduce -0.8% |
| XJUL FT Vest US Equity Enhance & | 5.00% | 51,200 | $2.0M | Reduce -5.2% |
| HCMT Direxion HCM Tactic US ETF | 3.90% | 44,158 | $1.6M | Add +0.0% |
| AVUV Avantis US Small Cap Value | 3.61% | 13,005 | $1.4M | Add +54.9% |
| XBOC Innovator US Eqy Acc 9 Buff | 3.59% | 43,466 | $1.4M | No change |
| UFOX Defiance Space and Connectiv | 3.58% | 20,895 | $1.4M | Reduce -4.6% |
| AVMA Avantis Mod Alloc ETF | 3.58% | 21,170 | $1.4M | Add +11.9% |
| UFEB Innovator U.S. Equity Ultra | 2.38% | 26,069 | $946K | Reduce -11.9% |
| MAXJ iShares LG Cap Max Buff Jun | 2.30% | 32,454 | $914K | Reduce -5.8% |
| XBJL Inn US Eq Acc 9 Buff July | 2.13% | 22,250 | $846K | No change |
| CRTC Xtrackers US NTL Critic Tech | 1.91% | 21,394 | $758K | Add +12.3% |
| DMAX iShares LG Cap Max Buff Dec | 1.45% | 21,683 | $576K | New |
| XBJA Innovator US Eq Ac 9 Buff-J | 1.37% | 17,400 | $544K | No change |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | 1.37% | 18,875 | $543K | No change |
| XAUG FT Vest US Equity Enhance & | 1.33% | 14,291 | $530K | No change |
| GJAN FT Vest US Equity Moderate B | 1.20% | 11,360 | $476K | New |
| MSFT Microsoft Corp. | 1.17% | 1,255 | $465K | Reduce -19.4% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 1.08% | 9,769 | $431K | Add +62.3% |
| IGLD FT Vest Gold Strategy Target | 1.07% | 16,750 | $428K | Add +0.6% |
| AAAU Goldman Sachs Physical Gold | 0.91% | 7,830 | $362K | New |
| XOCT FT Vest US Equity Enhance & | 0.90% | 9,604 | $358K | No change |
| META Meta Platforms Inc. Class A | 0.90% | 625 | $358K | Reduce -29.4% |
| EWBC East West Bancorp Inc. | 0.88% | 3,279 | $350K | No change |
| XSEP FT Vest U.S. Equity Enhance | 0.81% | 7,660 | $321K | No change |
| BAUG Innovator U.S. Equity Buffer | 0.80% | 6,548 | $320K | No change |
| GAUG FT Vest US Equity Moderate B | 0.78% | 8,000 | $310K | No change |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.73% | 11,441 | $290K | No change |
| XAPR FT Eqbuff&preminc - April | 0.69% | 7,500 | $276K | No change |
| AAPL Apple Inc. | 0.67% | 1,058 | $268K | Reduce -45.1% |
| IAU iShares Gold Trust | 0.59% | 2,646 | $233K | Reduce -84.2% |
| SOXX iShares Semiconductor ETF | 0.57% | 685 | $225K | No change |
| VOYG Voyager Technologies Inc. Class A | 0.50% | 8,557 | $200K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $160 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MVSTW Microvast Hold Inc.-CW26 | *W EXP 07/23/202 | 10,000 | $160 | No change |
Total filed on the 13F, all lines: $39.8M.
Portfolio Sells Q4 2025 → Q1 2026
| IAU iShares Gold Trust | Reduce -84.2% | 0.59% | −2.61 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −1.67 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.94 |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | Sold out | 0.00% | −0.86 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.71 |
| MSFT Microsoft Corp. | Reduce -19.4% | 1.17% | −0.60 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.58 |
| AAPL Apple Inc. | Reduce -45.1% | 0.67% | −0.56 |
| META Meta Platforms Inc. Class A | Reduce -29.4% | 0.90% | −0.48 |
| IHAK iShares Cybersecurity & Tech | Reduce -0.8% | 5.52% | −0.23 |
| UFEB Innovator U.S. Equity Ultra | Reduce -11.9% | 2.38% | −0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.8% | 9.60% | −0.10 |
| MAXJ iShares LG Cap Max Buff Jun | Reduce -5.8% | 2.30% | +0.01 |
| XJUL FT Vest US Equity Enhance & | Reduce -5.2% | 5.00% | +0.04 |
| UFOX Defiance Space and Connectiv | Reduce -4.6% | 3.58% | +0.29 |
| XBAP Innovator US Eqy Accel 9 Buf | Reduce -1.9% | 33.14% | +1.88 |
Portfolio Buys Q4 2025 → Q1 2026
| AVUV Avantis US Small Cap Value | Add +54.9% | 3.61% | +1.59 |
| DMAX iShares LG Cap Max Buff Dec | New | 1.45% | +1.45 |
| GJAN FT Vest US Equity Moderate B | New | 1.20% | +1.20 |
| AAAU Goldman Sachs Physical Gold | New | 0.91% | +0.91 |
| AVMA Avantis Mod Alloc ETF | Add +11.9% | 3.58% | +0.62 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Add +62.3% | 1.08% | +0.44 |
| CRTC Xtrackers US NTL Critic Tech | Add +12.3% | 1.91% | +0.26 |
| IGLD FT Vest Gold Strategy Target | Add +0.6% | 1.07% | +0.09 |
| HCMT Direxion HCM Tactic US ETF | Add +0.0% | 3.90% | −0.10 |
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 |