Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Innovator ETFS TrustUS EQUITY ACCELE | US EQUITY ACCELE | $12.8M | 29.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $3.86M | 8.8% |
| iShares TRCYBERSECURITY | CYBERSECURITY | $2.83M | 6.5% |
| First TR Exchng Traded FD VIFT VEST U.S | FT VEST U.S | $2.08M | 4.8% |
| ETF Ser SolutionsDEFIANCE SPACE A | DEFIANCE SPACE A | $1.73M | 4.0% |
| Direxion Shares ETF TrustDIREXION HCM | DIREXION HCM | $1.5M | 3.4% |
| Innovator ETFS TrustUS EQTY ACCELRT9 | US EQTY ACCELRT9 | $1.39M | 3.2% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $1.39M | 3.2% |
| American Centy ETF TRAVANTIS MODERAT | AVANTIS MODERAT | $1.25M | 2.9% |
| Dbx ETF TRXTRA US NATL ETF | XTRA US NATL ETF | $1.09M | 2.5% |
| iShares TRLARG CAP JUN ETF | LARG CAP JUN ETF | $945K | 2.2% |
| Innovator ETFS TrustUS EQT ULTRA BFR | US EQT ULTRA BFR | $930K | 2.1% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $907K | 2.1% |
| Fidelity Covington TrustBLUE CHIP GRWTH | BLUE CHIP GRWTH | $884K | 2.0% |
| Innovator ETFS TrustUS EQT ACLRTD 9 | US EQT ACLRTD 9 | $798K | 1.8% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $761K | 1.7% |
| iShares TRLARG CAP DEC ETF | LARG CAP DEC ETF | $593K | 1.4% |
| Innovator ETFS TrustUS EQT ACC 9 BFR | US EQT ACC 9 BFR | $588K | 1.3% |
| Innovator ETFS TrustEQUITY DEFINED | EQUITY DEFINED | $557K | 1.3% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $511K | 1.2% |
| Goldman Sachs ETF TRACTIVEBETA US LG | ACTIVEBETA US LG | $490K | 1.1% |
| Microsoft Corp.COM | COM | $469K | 1.1% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $439K | 1.0% |
| East West Bancorp Inc.COM | COM | $423K | 1.0% |
| First TR Exchng Traded FD VIFT VEST U.S | FT VEST U.S | $402K | 0.9% |
| Goldman Sachs ETF TRACCESS HIG YLD | ACCESS HIG YLD | $402K | 0.9% |
| First TR Exchng Traded FD VIFT VEST U.S | FT VEST U.S | $379K | 0.9% |
| Direxion Shares ETF TrustDAI SEM BUL ETF | DAI SEM BUL ETF | $375K | 0.9% |
| Meta Platforms Inc.CL A | CL A | $352K | 0.8% |
| Innovator ETFS TrustUS EQUT BUFR AUG | US EQUT BUFR AUG | $351K | 0.8% |
| Apple Inc.COM | COM | $346K | 0.8% |
| Innovator ETFS TrustEQUITY DEF PROTN | EQUITY DEF PROTN | $297K | 0.7% |
| Goldman Sachs Physical GoldUNIT | UNIT | $286K | 0.7% |
| Voyager Technologies Inc.COM CL A | COM CL A | $276K | 0.6% |
| First TR Exchng Traded FD VIFT VEST U.S | FT VEST U.S | $271K | 0.6% |
| Direxion Shares ETF TrustDAILY SMALL CAP | DAILY SMALL CAP | $245K | 0.6% |
| Amazon Com Inc.COM | COM | $243K | 0.6% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $207K | 0.5% |
| Microvast Holdings Inc.*W EXP 07/23/202 | *W EXP 07/23/202 | $45 | 0.0% |
Innovator ETFS TrustUS EQUITY ACCELE$12.8M
- Class
- US EQUITY ACCELE
- Share
- 29.3%
Berkshire Hathaway Inc. DelCL B NEW$3.86M
- Class
- CL B NEW
- Share
- 8.8%
iShares TRCYBERSECURITY$2.83M
- Class
- CYBERSECURITY
- Share
- 6.5%
First TR Exchng Traded FD VIFT VEST U.S$2.08M
- Class
- FT VEST U.S
- Share
- 4.8%
ETF Ser SolutionsDEFIANCE SPACE A$1.73M
- Class
- DEFIANCE SPACE A
- Share
- 4.0%
Direxion Shares ETF TrustDIREXION HCM$1.5M
- Class
- DIREXION HCM
- Share
- 3.4%
Innovator ETFS TrustUS EQTY ACCELRT9$1.39M
- Class
- US EQTY ACCELRT9
- Share
- 3.2%
American Centy ETF TRUS SML CP VALU$1.39M
- Class
- US SML CP VALU
- Share
- 3.2%
American Centy ETF TRAVANTIS MODERAT$1.25M
- Class
- AVANTIS MODERAT
- Share
- 2.9%
Dbx ETF TRXTRA US NATL ETF$1.09M
- Class
- XTRA US NATL ETF
- Share
- 2.5%
iShares TRLARG CAP JUN ETF$945K
- Class
- LARG CAP JUN ETF
- Share
- 2.2%
Innovator ETFS TrustUS EQT ULTRA BFR$930K
- Class
- US EQT ULTRA BFR
- Share
- 2.1%
Fidelity Merrimack Str TRTOTAL BD ETF$907K
- Class
- TOTAL BD ETF
- Share
- 2.1%
Fidelity Covington TrustBLUE CHIP GRWTH$884K
- Class
- BLUE CHIP GRWTH
- Share
- 2.0%
Innovator ETFS TrustUS EQT ACLRTD 9$798K
- Class
- US EQT ACLRTD 9
- Share
- 1.8%
American Centy ETF TRUS LARGE CAP VLU$761K
- Class
- US LARGE CAP VLU
- Share
- 1.7%
iShares TRLARG CAP DEC ETF$593K
- Class
- LARG CAP DEC ETF
- Share
- 1.4%
Innovator ETFS TrustUS EQT ACC 9 BFR$588K
- Class
- US EQT ACC 9 BFR
- Share
- 1.3%
Innovator ETFS TrustEQUITY DEFINED$557K
- Class
- EQUITY DEFINED
- Share
- 1.3%
First TR Exchng Traded FD VIFT VEST US EQT$511K
- Class
- FT VEST US EQT
- Share
- 1.2%
Goldman Sachs ETF TRACTIVEBETA US LG$490K
- Class
- ACTIVEBETA US LG
- Share
- 1.1%
Microsoft Corp.COM$469K
- Class
- COM
- Share
- 1.1%
iShares TRISHARES SEMICDTR$439K
- Class
- ISHARES SEMICDTR
- Share
- 1.0%
East West Bancorp Inc.COM$423K
- Class
- COM
- Share
- 1.0%
First TR Exchng Traded FD VIFT VEST U.S$402K
- Class
- FT VEST U.S
- Share
- 0.9%
Goldman Sachs ETF TRACCESS HIG YLD$402K
- Class
- ACCESS HIG YLD
- Share
- 0.9%
First TR Exchng Traded FD VIFT VEST U.S$379K
- Class
- FT VEST U.S
- Share
- 0.9%
Direxion Shares ETF TrustDAI SEM BUL ETF$375K
- Class
- DAI SEM BUL ETF
- Share
- 0.9%
Meta Platforms Inc.CL A$352K
- Class
- CL A
- Share
- 0.8%
Innovator ETFS TrustUS EQUT BUFR AUG$351K
- Class
- US EQUT BUFR AUG
- Share
- 0.8%
Apple Inc.COM$346K
- Class
- COM
- Share
- 0.8%
Innovator ETFS TrustEQUITY DEF PROTN$297K
- Class
- EQUITY DEF PROTN
- Share
- 0.7%
Goldman Sachs Physical GoldUNIT$286K
- Class
- UNIT
- Share
- 0.7%
Voyager Technologies Inc.COM CL A$276K
- Class
- COM CL A
- Share
- 0.6%
First TR Exchng Traded FD VIFT VEST U.S$271K
- Class
- FT VEST U.S
- Share
- 0.6%
Direxion Shares ETF TrustDAILY SMALL CAP$245K
- Class
- DAILY SMALL CAP
- Share
- 0.6%
Amazon Com Inc.COM$243K
- Class
- COM
- Share
- 0.6%
First TR Exchng Traded FD VIFT VEST US EQT$207K
- Class
- FT VEST US EQT
- Share
- 0.5%
Microvast Holdings Inc.*W EXP 07/23/202$45
- Class
- *W EXP 07/23/202
- Share
- 0.0%
The share class is shown on a wider screen.
The 39 largest of 39 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1927769
- File number
- 028-22861
- Options
- 0 call, 0 put
- In the 25 largest
- 90.8%
- Prior quarter
- $39.8M at 31 March 2026
- Positions opened
- 7
- Positions closed
- 3
Common questions
What are Crosspoint Financial’s 13F holdings worth?
$43.7 million across 39 positions for the quarter ended 30 June 2026.
What is Crosspoint Financial’s largest 13F holding?
INNOVATOR ETFS TRUST (US EQUITY ACCELE) was the largest position at $12.8 million, or 29.3% of reported 13F value, as of 30 June 2026.
How concentrated is Crosspoint Financial’s 13F portfolio?
The ten largest positions accounted for 68.6% of reported value and the twenty-five largest for 90.8%, across 39 positions as of 30 June 2026.
Does Form 13F show everything Crosspoint Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Crosspoint Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.