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CF

Crosspoint Financial Portfolio holdings

AUM $39.8M
1-Year Est. Return 14.13%
This Fund
S&P 500
This Quarter Est. Return
-0.98%
1 Year Est. Return
+14.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.8M
AUM Growth
-$2.69M
Cap. Flow
-$2.2M
Cap. Flow %
-5.52%
Top 10 Hldgs %
73.91%
Holding
40
New
3
Increased
6
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
DMAX
iShares Large Cap Max Buffer Dec ETF
DMAX
+$579K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$507K
3
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$485K
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$376K
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$192K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.29M
2
NVDA icon
NVIDIA
NVDA
+$710K
3
PLTR icon
Palantir
PLTR
+$400K
4
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$367K
5
AMZN icon
Amazon
AMZN
+$301K

Sector Composition

Rank Sector Weight
1 Financials 10.48%
2 Technology 1.84%
3 Communication Services 0.9%
4 Industrials 0.5%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBAP icon
1
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$134M
$13.2M 33.14%
336,908
-6,555
-2% -$255K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.82M 9.6%
7,973
-229
-3% -$112K
IHAK icon
3
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$2.2M 5.52%
50,359
-424
-0.8% -$19.4K
XJUL icon
4
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.8M
$1.99M 5%
51,200
-2,800
-5% -$110K
HCMT icon
5
Direxion HCM Tactical Enhanced US ETF
HCMT
$581M
$1.55M 3.9%
44,158
+2
+0% +$76
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$29.4B
$1.44M 3.61%
13,005
+4,609
+55% +$507K
XBOC icon
7
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65M
$1.43M 3.59%
43,466
– –
UFOX
8
Defiance Space and Connective Tech ETF
UFOX
$862M
$1.42M 3.58%
20,895
-1,001
-5% -$67.3K
AVMA icon
9
Avantis Moderate Allocation ETF
AVMA
$72.4M
$1.42M 3.58%
21,170
+2,260
+12% +$155K
UFEB icon
10
Innovator US Equity Ultra Buffer ETF February
UFEB
$245M
$946K 2.38%
26,069
-3,522
-12% -$130K
MAXJ
11
iShares Large Cap Max Buffer Jun ETF
MAXJ
$151M
$914K 2.3%
32,454
-2,000
-6% -$56.6K
XBJL icon
12
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.8M
$846K 2.13%
22,250
– –
CRTC icon
13
Xtrackers US National Critical Technologies ETF
CRTC
$133M
$758K 1.91%
21,394
+2,342
+12% +$86.2K
DMAX
14
iShares Large Cap Max Buffer Dec ETF
DMAX
$137M
$576K 1.45%
+21,683
New +$579K
XBJA icon
15
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.1M
$544K 1.37%
17,400
– –
AAPR icon
16
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.3M
$543K 1.37%
18,875
– –
XAUG icon
17
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$24.5M
$530K 1.33%
14,291
– –
GJAN icon
18
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$476K 1.2%
+11,360
New +$485K
MSFT icon
19
Microsoft
MSFT
$2.93T
$465K 1.17%
1,255
-302
-19% -$126K
TNA icon
20
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
$431K 1.08%
9,769
+3,750
+62% +$192K
IGLD icon
21
FT Vest Gold Strategy Target Income ETF
IGLD
$500M
$428K 1.07%
16,750
+104
+0.6% +$2.81K
AAAU icon
22
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$362K 0.91%
+7,830
New +$376K
XOCT icon
23
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$69.3M
$358K 0.9%
9,604
– –
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$358K 0.9%
625
-260
-29% -$167K
EWBC icon
25
East-West Bancorp
EWBC
$18.4B
$350K 0.88%
3,279
– –
1
2

Similar funds

ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return
EV
Eclipse Ventures Palo Alto, California $39.6M AUM
TCM
TCG Capital Management Playa Vista, California $39.4M AUM 54.08% 1-Year Est. Return
CIC
Cincinnati Indemnity Company Fairfield, Ohio $40.3M AUM 2.56% 1-Year Est. Return
CPCM
Cornerstone Partners Capital Management Charlottesville, Virginia $40.3M AUM 33.69% 1-Year Est. Return
DDSF
Diana Davis Spencer Foundation Bethesda, Maryland $39.3M AUM 1.14% 1-Year Est. Return
IVAI
Index Venture Associates III St. Helier, Channel Islands, Jersey $39.3M AUM

Crosspoint Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Crosspoint Financial held 40 positions worth $39.8M, down 6.3% from $42.5M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Crosspoint Financial withdrew a net $2.2M in Q1 2026, closing 5 positions and reducing 11 holdings. Its most notable exit was NVIDIA, an estimated $710K position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Crosspoint Financial opened a new position in iShares Large Cap Max Buffer Dec ETF worth $576K.

  • Crosspoint Financial's largest Q1 2026 buy was iShares Large Cap Max Buffer Dec ETF: 21,683 shares worth $576K.
  • Crosspoint Financial added most to Avantis US Small Cap Value ETF in Q1 2026, an estimated $507K increase.
  • Crosspoint Financial's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $1.29M.
  • Crosspoint Financial fully exited NVIDIA in Q1 2026, selling an estimated $710K.
  • Crosspoint Financial's ten largest holdings make up 74% of its $39.8M portfolio in Q1 2026.
  • Crosspoint Financial opened 3 new positions and closed 5 in Q1 2026.
  • Crosspoint Financial's portfolio value fell 6.3% quarter-over-quarter to $39.8M.

Based on Crosspoint Financial's 13F filing for Q1 2026, filed 13 May 2026.