Skip to content
Disclosery

CROSSPOINT FINANCIAL, LLC

Follow

13F filer, CIK 1927769, TUSTIN, CA

CROSSPOINT FINANCIAL, LLC reported $43,671,028 across 39 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 68.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001927769-26-000003

Period
2026-06-30
Reported value
$43.7M
Holdings
39
Top 10 weight
68.56%
New
7
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FBNDnew+19,930$907K
FBCGnew+14,234$884K
AVLVnew+8,341$761K
GSLCnew+3,454$490K
GHYBnew+8,960$402K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XBAPreduced-31,619-$1.33M
TNAreduced-6,513-$489K
IGLDexited-16,750-$428K
HCMTreduced-8,379-$351K
AVMAreduced-3,970-$289K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001927769-26-000003, largest first. % of portfolio is the value over $43,671,028, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XBAPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,409 shares; 2024Q4: not loaded; 2025Q1: 358,019 shares; 2025Q2: 355,873 shares; 2025Q3: 344,337 shares; 2025Q4: 343,463 shares; 2026Q1: 336,908 shares; 2026Q2: 305,289 shares 305,289$12.8M29.32%-31,619Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,605 shares; 2024Q4: not loaded; 2025Q1: 8,649 shares; 2025Q2: 8,649 shares; 2025Q3: 8,649 shares; 2025Q4: 8,202 shares; 2026Q1: 7,973 shares; 2026Q2: 7,723 shares 7,723$3.86M8.85%-250Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,130 shares; 2024Q4: not loaded; 2025Q1: 50,937 shares; 2025Q2: 52,181 shares; 2025Q3: 50,906 shares; 2025Q4: 50,783 shares; 2026Q1: 50,359 shares; 2026Q2: 46,680 shares 46,680$2.83M6.49%-3,679Timeline
XJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,200 shares; 2025Q4: 54,000 shares; 2026Q1: 51,200 shares; 2026Q2: 51,200 shares 51,200$2.08M4.77%0Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,330 shares; 2024Q4: not loaded; 2025Q1: 21,895 shares; 2025Q2: 21,895 shares; 2025Q3: 21,895 shares; 2025Q4: 21,896 shares; 2026Q1: 20,895 shares; 2026Q2: 18,215 shares 18,215$1.73M3.96%-2,680Timeline
HCMTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 40,613 shares; 2025Q2: 42,550 shares; 2025Q3: 44,954 shares; 2025Q4: 44,156 shares; 2026Q1: 44,158 shares; 2026Q2: 35,779 shares 35,779$1.5M3.44%-8,379Timeline
XBOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,550 shares; 2024Q4: not loaded; 2025Q1: 49,808 shares; 2025Q2: 46,466 shares; 2025Q3: 43,466 shares; 2025Q4: 43,466 shares; 2026Q1: 43,466 shares; 2026Q2: 39,266 shares 39,266$1.39M3.19%-4,200Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,066 shares; 2024Q4: not loaded; 2025Q1: 7,202 shares; 2025Q2: 7,099 shares; 2025Q3: 7,344 shares; 2025Q4: 8,396 shares; 2026Q1: 13,005 shares; 2026Q2: 11,108 shares 11,108$1.39M3.17%-1,897Timeline
AVMAAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 10,600 shares; 2025Q4: 18,910 shares; 2026Q1: 21,170 shares; 2026Q2: 17,200 shares 17,200$1.25M2.87%-3,970Timeline
CRTCDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,456 shares; 2024Q4: not loaded; 2025Q1: 14,467 shares; 2025Q2: 15,062 shares; 2025Q3: 13,540 shares; 2025Q4: 19,052 shares; 2026Q1: 21,394 shares; 2026Q2: 27,899 shares 27,899$1.09M2.49%+6,505Timeline
MAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,381 shares; 2024Q4: not loaded; 2025Q1: 34,413 shares; 2025Q2: 34,413 shares; 2025Q3: 34,413 shares; 2025Q4: 34,454 shares; 2026Q1: 32,454 shares; 2026Q2: 32,454 shares 32,454$945K2.16%0Timeline
UFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 31,141 shares; 2025Q2: 31,141 shares; 2025Q3: 31,141 shares; 2025Q4: 29,591 shares; 2026Q1: 26,069 shares; 2026Q2: 24,069 shares 24,069$930K2.13%-2,000Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,930 shares 19,930$907K2.08%newTimeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,234 shares 14,234$884K2.02%newTimeline
XBJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,250 shares; 2024Q4: not loaded; 2025Q1: 22,250 shares; 2025Q2: 22,250 shares; 2025Q3: 22,250 shares; 2025Q4: 22,250 shares; 2026Q1: 22,250 shares; 2026Q2: 19,950 shares 19,950$798K1.83%-2,300Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,341 shares 8,341$761K1.74%newTimeline
DMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 19,172 shares; 2025Q2: 19,172 shares; 2025Q3: 19,172 shares; 2025Q4: not reported; 2026Q1: 21,683 shares; 2026Q2: 21,683 shares 21,683$593K1.36%0Timeline
XBJAINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 17,400 shares; 2025Q2: 17,400 shares; 2025Q3: 17,400 shares; 2025Q4: 17,400 shares; 2026Q1: 17,400 shares; 2026Q2: 17,400 shares 17,400$588K1.35%0Timeline
AAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,875 shares; 2024Q4: not loaded; 2025Q1: 18,875 shares; 2025Q2: 18,875 shares; 2025Q3: 18,875 shares; 2025Q4: 18,875 shares; 2026Q1: 18,875 shares; 2026Q2: 18,875 shares 18,875$557K1.27%0Timeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,360 shares; 2026Q2: 11,360 shares 11,360$511K1.17%0Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,454 shares 3,454$490K1.12%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 818 shares; 2024Q4: not loaded; 2025Q1: 626 shares; 2025Q2: 515 shares; 2025Q3: 534 shares; 2025Q4: 1,557 shares; 2026Q1: 1,255 shares; 2026Q2: 1,258 shares 1,258$469K1.07%+3Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 685 shares; 2026Q1: 685 shares; 2026Q2: 685 shares 685$439K1.01%0Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,279 shares; 2024Q4: not loaded; 2025Q1: 3,279 shares; 2025Q2: 3,279 shares; 2025Q3: 3,279 shares; 2025Q4: 3,279 shares; 2026Q1: 3,279 shares; 2026Q2: 3,279 shares 3,279$423K0.97%0Timeline
XAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,291 shares; 2025Q4: 14,291 shares; 2026Q1: 14,291 shares; 2026Q2: 10,291 shares 10,291$402K0.92%-4,000Timeline
GHYBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,960 shares 8,960$402K0.92%newTimeline
XOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,604 shares; 2026Q1: 9,604 shares; 2026Q2: 9,604 shares 9,604$379K0.87%0Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,407 shares 1,407$375K0.86%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 965 shares; 2024Q4: not loaded; 2025Q1: 965 shares; 2025Q2: 965 shares; 2025Q3: 885 shares; 2025Q4: 885 shares; 2026Q1: 625 shares; 2026Q2: 625 shares 625$352K0.81%0Timeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,860 shares; 2024Q4: not loaded; 2025Q1: 8,660 shares; 2025Q2: 8,548 shares; 2025Q3: 8,548 shares; 2025Q4: 6,548 shares; 2026Q1: 6,548 shares; 2026Q2: 6,548 shares 6,548$351K0.8%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,364 shares; 2024Q4: not loaded; 2025Q1: 1,267 shares; 2025Q2: not reported; 2025Q3: 913 shares; 2025Q4: 1,927 shares; 2026Q1: 1,058 shares; 2026Q2: 1,195 shares 1,195$346K0.79%+137Timeline
ZFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 13,127 shares; 2025Q2: 13,127 shares; 2025Q3: 13,127 shares; 2025Q4: 11,441 shares; 2026Q1: 11,441 shares; 2026Q2: 11,441 shares 11,441$297K0.68%0Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,830 shares; 2026Q2: 7,230 shares 7,230$286K0.66%-600Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,557 shares; 2026Q1: 8,557 shares; 2026Q2: 8,557 shares 8,557$276K0.63%0Timeline
XSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,100 shares; 2025Q4: 7,660 shares; 2026Q1: 7,660 shares; 2026Q2: 6,100 shares 6,100$271K0.62%-1,560Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,146 shares; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,418 shares; 2025Q4: 6,019 shares; 2026Q1: 9,769 shares; 2026Q2: 3,256 shares 3,256$245K0.56%-6,513Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,640 shares; 2024Q4: not loaded; 2025Q1: 1,540 shares; 2025Q2: 1,302 shares; 2025Q3: 1,302 shares; 2025Q4: 1,302 shares; 2026Q1: not reported; 2026Q2: 1,021 shares 1,021$243K0.56%newTimeline
GAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: not loaded; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 5,000 shares 5,000$207K0.47%-3,000Timeline
MVSTWMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: not loaded; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$45<0.01%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IGLDFIRST TR EXCHANGE-TRADED FD16,750$428Kshares
XAPRFIRST TR EXCHNG TRADED FD VI7,500$276Kshares
IAUISHARES GOLD TR2,646$233Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001927769-26-000003 base2026-08-07acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001927769-26-000003 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001927769-26-000002 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001927769-26-000001 Quarter ended 2025-12-312026-02-05acceptance time not in the bulk data set
13F-HR 0001927769-25-000002 Quarter ended 2025-09-302025-12-03acceptance time not in the bulk data set
13F-HR 0001085146-25-004960 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001085146-25-002516 Quarter ended 2025-03-312025-05-01acceptance time not in the bulk data set
13F-HR 0001085146-24-005013 Quarter ended 2024-09-302024-10-18acceptance time not in the bulk data set
13F-HR 0001085146-24-003285 Quarter ended 2024-06-302024-07-26acceptance time not in the bulk data set
13F-HR 0001085146-24-001997 Quarter ended 2024-03-312024-04-24acceptance time not in the bulk data set
13F-HR 0001085146-24-000825 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set
13F-HR 0001085146-23-004401 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001085146-23-003241 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001085146-23-002300 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001085146-23-000813 Quarter ended 2022-12-312023-02-08acceptance time not in the bulk data set