CROSSPOINT FINANCIAL, LLC
CIK 0001927769
Annualised vol
1.041531%
Beta
0.048428
HHI
1107.945042
Top-10 weight
68.564262%
VaR 95%
0.103401%
VaR 99%
0.191401%
Max drawdown
1.910569%
Matched value
4.853694%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 1,258 | 1,255 | 0.24% | 469,096 |
| EWBC | UNCHANGED | 3,279 | 3,279 | 0.0% | 423,286 |
| META | UNCHANGED | 625 | 625 | 0.0% | 352,056 |
| AAPL | ADDED | 1,195 | 1,058 | 12.95% | 345,738 |
| AAAU | REDUCED | 7,230 | 7,830 | -7.66% | 286,091 |
| AMZN | NEW | 1,021 | - | - | 243,346 |
| MVST | UNCHANGED | 10,000 | 10,000 | 0.0% | 45 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 | 12,805,720 | 29.32 | 305289.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,864,514 | 8.85 | 7723.0 | |
| - | ISHARES TR | CYBERSECURITY | 46435U135 | 2,833,937 | 6.49 | 46680.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 | 2,084,610 | 4.77 | 51200.0 | |
| - | ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | 1,731,104 | 3.96 | 18215.0 | |
| - | DIREXION SHARES ETF TRUST | DIREXION HCM | 25461A726 | 1,500,546 | 3.44 | 35779.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 | 1,394,925 | 3.19 | 39266.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,385,794 | 3.17 | 11108.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS MODERAT | 025072182 | 1,253,779 | 2.87 | 17200.0 | |
| - | DBX ETF TR | XTRA US NATL ETF | 23306X860 | 1,087,789 | 2.49 | 27899.0 | |
| - | ISHARES TR | LARG CAP JUN ETF | 46438G612 | 945,381 | 2.16 | 32454.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | 930,262 | 2.13 | 24069.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 906,617 | 2.08 | 19930.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 884,074 | 2.02 | 14234.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 | 797,502 | 1.83 | 19950.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 760,816 | 1.74 | 8341.0 | |
| - | ISHARES TR | LARG CAP DEC ETF | 46438G471 | 592,815 | 1.36 | 21683.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 | 588,208 | 1.35 | 17400.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 | 556,699 | 1.27 | 18875.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 511,472 | 1.17 | 11360.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 490,110 | 1.12 | 3454.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 469,096 | 1.07 | 1258.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 438,921 | 1.01 | 685.0 | |
| EWBC | UNCHANGED | EAST WEST BANCORP INC | COM | 27579R104 | 423,286 | 0.97 | 3279.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 | 402,275 | 0.92 | 10291.0 | |
| - | GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 401,941 | 0.92 | 8960.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 | 379,394 | 0.87 | 9604.0 | |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 375,330 | 0.86 | 1407.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 352,056 | 0.81 | 625.0 |
| - | INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 351,046 | 0.8 | 6548.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 345,738 | 0.79 | 1195.0 |
| - | INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | 297,294 | 0.68 | 11441.0 | |
| AAAU | REDUCED | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 286,091 | 0.66 | 7230.0 |
| - | VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 275,963 | 0.63 | 8557.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | 270,871 | 0.62 | 6100.0 | |
| - | DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | 244,561 | 0.56 | 3256.0 | |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 243,346 | 0.56 | 1021.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | 207,100 | 0.47 | 5000.0 | |
| MVST | UNCHANGED | MICROVAST HOLDINGS INC | *W EXP 07/23/202 | 59516C114 | 45 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 43,671,028 | 39 | 1.041531 | 0.048428 | 1.910569 |
| 2026-03-31 | 2026-05-13 | 39,795,336 | 35 | 0.909807 | 0.041735 | 1.729792 |
| 2025-12-31 | 2026-02-05 | 42,487,756 | 37 | 2.54025 | 0.115525 | 5.485825 |
| 2025-09-30 | 2025-12-03 | 40,702,339 | 35 | 2.965725 | 0.121265 | 7.351836 |
| 2025-03-31 | 2025-05-01 | 34,542,462 | 30 | 1.719752 | 0.080036 | 3.719887 |