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CF

Crosspoint Financial Portfolio holdings

AUM $43.7M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
+8.44%
1 Year Est. Return
+22.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.3M
AUM Growth
+$2.81M
Cap. Flow
+$588K
Cap. Flow %
1.58%
Top 10 Hldgs %
75.17%
Holding
34
New
4
Increased
4
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$270K
2
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$264K
3
PLTR icon
Palantir
PLTR
+$264K
4
XAPR
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
+$254K
5
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$61.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$281K
2
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
+$101K
3
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$75.7K
4
MSFT icon
Microsoft
MSFT
+$48.2K
5
AMZN icon
Amazon
AMZN
+$47.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.23%
2 Financials 13.22%
3 Technology 4.8%
4 Communication Services 1.91%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$419B
$307K 0.82%
+2,250
New +$264K
GAUG icon
27
FT Vest US Equity Moderate Buffer ETF August
GAUG
$387M
$296K 0.79%
8,000
– –
AMZN icon
28
Amazon
AMZN
$2.79T
$286K 0.76%
1,302
-238
-15% -$47.1K
NUGT icon
29
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.3B
$282K 0.76%
+3,800
New +$264K
XAPR
30
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.8M
$263K 0.7%
+7,500
New +$254K
MSFT icon
31
Microsoft
MSFT
$3.71T
$256K 0.69%
515
-111
-18% -$48.2K
LCID icon
32
Lucid Motors
LCID
$1.84B
$29.5K 0.08%
1,400
– –
MVSTW
33
DELISTED
Microvast Holdings Warrants
MVSTW
$3.67K 0.01%
10,000
– –
AAPL icon
34
Apple
AAPL
$4.67T
– –
-1,267
Closed -$281K
1
2

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Crosspoint Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Crosspoint Financial held 34 positions worth $37.3M, up 8.1% from $34.5M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Crosspoint Financial's Q2 2025 filing shows 4 new, 4 increased, 8 reduced and 1 closed positions. Its largest new stake was Coinbase: 1,153 shares worth $404K. The largest sale was Apple, an estimated $281K.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Financials and Technology.

  • Crosspoint Financial's largest Q2 2025 buy was Coinbase: 1,153 shares worth $404K.
  • Crosspoint Financial added most to iShares Cybersecurity and Tech ETF in Q2 2025, an estimated $61.9K increase.
  • Crosspoint Financial's biggest Q2 2025 reduction was Innovator US Equity Accelerated 9 Buffer ETF October, cutting an estimated $101K.
  • Crosspoint Financial fully exited Apple in Q2 2025, selling an estimated $281K.
  • Crosspoint Financial's ten largest holdings make up 75% of its $37.3M portfolio in Q2 2025.
  • Crosspoint Financial opened 4 new positions and closed 1 in Q2 2025.
  • Crosspoint Financial's portfolio value rose 8.1% quarter-over-quarter to $37.3M.

Based on Crosspoint Financial's 13F filing for Q2 2025, filed 13 Aug 2025.