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CROSSPOINT FINANCIAL, LLC

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13F filer, CIK 1927769, TUSTIN, CA

CROSSPOINT FINANCIAL, LLC reported $39,795,336 across 35 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 73.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001927769-26-000002

Period
2026-03-31
Reported value
$39.8M
Holdings
35
Top 10 weight
73.91%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DMAXnew+21,683$576K
AVUVadded+4,609$509K
GJANnew+11,360$476K
AAAUnew+7,830$362K
TNAadded+3,750$165K

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
IAUreduced-14,075-$1.24M
NVDAexited-3,807-$710K
PLTRexited-2,250-$400K
NUGTexited-1,995-$367K
AMZNexited-1,302-$301K

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, Q1 2026

Share positions as resolved from 13F-HR 0001927769-26-000002, largest first. % of portfolio is the value over $39,795,336, 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; 2024Q2: restricted; 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 336,908$13.2M33.14%-6,555Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,973$3.82M9.6%-229Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 50,359$2.2M5.52%-424Timeline
XJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,200 shares; 2025Q4: 54,000 shares; 2026Q1: 51,200 shares 51,200$1.99M5%-2,800Timeline
HCMTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 44,158$1.55M3.9%+2Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,005$1.44M3.61%+4,609Timeline
XBOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 43,466$1.43M3.59%0Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,895$1.42M3.58%-1,001Timeline
AVMAAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,170$1.42M3.58%+2,260Timeline
UFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 26,069$946K2.38%-3,522Timeline
MAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 32,454$914K2.3%-2,000Timeline
XBJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 22,250$846K2.13%0Timeline
CRTCDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,394$758K1.91%+2,342Timeline
DMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,683$576K1.45%newTimeline
XBJAINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,400$544K1.37%0Timeline
AAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,875$543K1.37%0Timeline
XAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,291 shares; 2025Q4: 14,291 shares; 2026Q1: 14,291 shares 14,291$530K1.33%0Timeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,360 shares 11,360$476K1.2%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 818 shares; 2024Q4: not loaded; 2025Q1: 626 shares; 2025Q2: 515 shares; 2025Q3: 534 shares; 2025Q4: 1,557 shares; 2026Q1: 1,255 shares 1,255$465K1.17%-302Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,769$431K1.08%+3,750Timeline
IGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,073 shares; 2024Q4: not loaded; 2025Q1: 16,416 shares; 2025Q2: 16,462 shares; 2025Q3: 16,506 shares; 2025Q4: 16,646 shares; 2026Q1: 16,750 shares 16,750$428K1.07%+104Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,830 shares 7,830$362K0.91%newTimeline
XOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,604 shares; 2026Q1: 9,604 shares 9,604$358K0.9%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 965 shares; 2024Q4: not loaded; 2025Q1: 965 shares; 2025Q2: 965 shares; 2025Q3: 885 shares; 2025Q4: 885 shares; 2026Q1: 625 shares 625$358K0.9%-260Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,279$350K0.88%0Timeline
XSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,100 shares; 2025Q4: 7,660 shares; 2026Q1: 7,660 shares 7,660$321K0.81%0Timeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,548$320K0.8%0Timeline
GAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,000$310K0.78%0Timeline
ZFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,441$290K0.73%0Timeline
XAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares 7,500$276K0.69%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,058$268K0.67%-869Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,056 shares; 2024Q4: not loaded; 2025Q1: 17,806 shares; 2025Q2: 17,806 shares; 2025Q3: 16,180 shares; 2025Q4: 16,721 shares; 2026Q1: 2,646 shares 2,646$233K0.59%-14,075Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 685 shares; 2026Q1: 685 shares 685$225K0.57%0Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,557 shares; 2026Q1: 8,557 shares 8,557$200K0.5%0Timeline
MVSTWMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,000$160<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
NVDANVIDIA CORPORATION3,807$710Kshares
PLTRPALANTIR TECHNOLOGIES INC2,250$400Kshares
NUGTDIREXION SHARES ETF TRUST1,995$367Kshares
AMZNAMAZON COM INC1,302$301Kshares
COINCOINBASE GLOBAL INC1,083$245Kshares

How Q1 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 0001927769-26-000002 base2026-05-13acceptance time not in the bulk data set