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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
XSEP icon
26
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$321K 0.81%
7,660
– –
BAUG icon
27
Innovator US Equity Buffer ETF August
BAUG
$196M
$320K 0.8%
6,548
– –
GAUG icon
28
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$310K 0.78%
8,000
– –
ZFEB
29
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$155M
$290K 0.73%
11,441
– –
XAPR
30
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$31.2M
$276K 0.69%
7,500
– –
AAPL icon
31
Apple
AAPL
$4.9T
$268K 0.67%
1,058
-869
-45% -$226K
IAU icon
32
iShares Gold Trust
IAU
$62.4B
$233K 0.59%
2,646
-14,075
-84% -$1.29M
SOXX icon
33
iShares Semiconductor ETF
SOXX
$43.4B
$225K 0.57%
685
– –
VOYG
34
Voyager Technologies
VOYG
$1.53B
$200K 0.5%
8,557
– –
MVSTW icon
35
Microvast Holdings Warrants
MVSTW
$421K
$160 ﹤0.01%
10,000
– –
AMZN icon
36
Amazon
AMZN
$2.66T
– –
-1,302
Closed -$301K
COIN icon
37
Coinbase
COIN
$41.4B
– –
-1,083
Closed -$245K
NUGT icon
38
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$776M
– –
-1,995
Closed -$367K
NVDA icon
39
NVIDIA
NVDA
$4.91T
– –
-3,807
Closed -$710K
PLTR icon
40
Palantir
PLTR
$317B
– –
-2,250
Closed -$400K
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.