We are live on ! Find out more
CF

Crosspoint Financial Portfolio holdings

AUM $43.7M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
+16.15%
1 Year Est. Return
+22.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.7M
AUM Growth
+$3.88M
Cap. Flow
-$573K
Cap. Flow %
-1.31%
Top 10 Hldgs %
68.56%
Holding
42
New
7
Increased
3
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$909K
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$845K
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$733K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$477K
5
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
+$401K

Top Sells

Rank Stock Value
1
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$1.3M
2
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$428K
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$410K
4
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$326K
5
AVMA icon
Avantis Moderate Allocation ETF
AVMA
+$284K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.32%
2 Financials 9.82%
3 Technology 1.87%
4 Communication Services 0.81%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHYB icon
26
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$138M
$402K 0.92%
+8,960
New +$401K
XOCT icon
27
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73.5M
$379K 0.87%
9,604
– –
SOXL icon
28
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.1B
$375K 0.86%
+1,407
New +$237K
META icon
29
Meta Platforms (Facebook)
META
$1.57T
$352K 0.81%
625
– –
BAUG icon
30
Innovator US Equity Buffer ETF August
BAUG
$269M
$351K 0.8%
6,548
– –
AAPL icon
31
Apple
AAPL
$4.67T
$346K 0.79%
1,195
+137
+13% +$39.2K
ZFEB
32
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$153M
$297K 0.68%
11,441
– –
AAAU icon
33
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.69B
$286K 0.66%
7,230
-600
-8% -$26.7K
VOYG
34
Voyager Technologies
VOYG
$2.07B
$276K 0.63%
8,557
– –
XSEP icon
35
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$137M
$271K 0.62%
6,100
-1,560
-20% -$68.2K
TNA icon
36
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.23B
$245K 0.56%
3,256
-6,513
-67% -$410K
AMZN icon
37
Amazon
AMZN
$2.79T
$243K 0.56%
+1,021
New +$256K
GAUG icon
38
FT Vest US Equity Moderate Buffer ETF August
GAUG
$387M
$207K 0.47%
5,000
-3,000
-38% -$122K
MVSTW
39
DELISTED
Microvast Holdings Warrants
MVSTW
$45 ﹤0.01%
10,000
– –
IAU icon
40
iShares Gold Trust
IAU
$65.8B
– –
-2,646
Closed -$233K
IGLD icon
41
FT Vest Gold Strategy Target Income ETF
IGLD
$581M
– –
-16,750
Closed -$428K
XAPR
42
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.8M
– –
-7,500
Closed -$276K
1
2

Similar funds

G
Greycroft New York $44.1M AUM 24.2% 1-Year Est. Return
GAFA
Garton & Associates Financial Advisors Louisville, Kentucky $44.2M AUM
MVPGP
Magma Venture Partners General Partner Tel Aviv, Israel $43.1M AUM 59.64% 1-Year Est. Return
RA
REX Advisers Fairfield, Connecticut $44.3M AUM
WVP
Worth Venture Partners Fort Lee, New Jersey $44.3M AUM 34.55% 1-Year Est. Return
CWM
Consultiva Wealth Management San Juan, Puerto Rico $44.4M AUM 37.25% 1-Year Est. Return
CAM
Capital Asset Management Denver, Colorado $44.4M AUM
8GI
8VC GP I Austin, Texas $42.8M AUM 15.67% 1-Year Est. Return

Crosspoint Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Crosspoint Financial held 42 positions worth $43.7M, up 9.7% from $39.8M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Crosspoint Financial's Q2 2026 filing shows 7 new, 3 increased, 15 reduced and 3 closed positions. Its largest new stake was Fidelity Total Bond ETF: 19,930 shares worth $907K. The largest sale was Innovator US Equity Accelerated 9 Buffer ETF April, an estimated $1.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Financials and Technology.

  • Crosspoint Financial's largest Q2 2026 buy was Fidelity Total Bond ETF: 19,930 shares worth $907K.
  • Crosspoint Financial added most to Xtrackers US National Critical Technologies ETF in Q2 2026, an estimated $248K increase.
  • Crosspoint Financial's biggest Q2 2026 reduction was Innovator US Equity Accelerated 9 Buffer ETF April, cutting an estimated $1.3M.
  • Crosspoint Financial fully exited FT Vest Gold Strategy Target Income ETF in Q2 2026, selling an estimated $428K.
  • Crosspoint Financial's ten largest holdings make up 69% of its $43.7M portfolio in Q2 2026.
  • Crosspoint Financial opened 7 new positions and closed 3 in Q2 2026.
  • Crosspoint Financial's portfolio value rose 9.7% quarter-over-quarter to $43.7M.

Based on Crosspoint Financial's 13F filing for Q2 2026, filed 7 Aug 2026.