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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
+8.44%
1 Year Est. Return
+14.13%
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 Financials 13.22%
2 Technology 4.8%
3 Communication Services 1.91%
4 Consumer Discretionary 0.84%
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
$13.1M 35.01%
355,873
-2,146
-0.6% -$75.7K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.2M 11.25%
8,649
– –
IHAK icon
3
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$2.78M 7.43%
52,181
+1,244
+2% +$61.9K
XBOC icon
4
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65M
$1.48M 3.96%
46,466
-3,342
-7% -$101K
HCMT icon
5
Direxion HCM Tactical Enhanced US ETF
HCMT
$581M
$1.39M 3.71%
42,550
+1,937
+5% +$55.3K
UFOX
6
Defiance Space and Connective Tech ETF
UFOX
$862M
$1.16M 3.09%
21,895
– –
IAU icon
7
iShares Gold Trust
IAU
$62.4B
$1.11M 2.97%
17,806
– –
UFEB icon
8
Innovator US Equity Ultra Buffer ETF February
UFEB
$245M
$1.07M 2.86%
31,141
– –
MAXJ
9
iShares Large Cap Max Buffer Jun ETF
MAXJ
$151M
$947K 2.53%
34,413
– –
OIH icon
10
VanEck Oil Services ETF
OIH
$2.05B
$877K 2.35%
3,807
-104
-3% -$23.3K
XBJL icon
11
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.8M
$801K 2.14%
22,250
– –
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$712K 1.91%
965
– –
MSTR icon
13
Strategy Inc
MSTR
$34.4B
$649K 1.74%
1,606
– –
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$29.4B
$647K 1.73%
7,099
-103
-1% -$8.88K
NVDA icon
15
NVIDIA
NVDA
$4.91T
$581K 1.56%
3,677
-80
-2% -$10.1K
XBJA icon
16
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.1M
$524K 1.4%
17,400
– –
AAPR icon
17
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.3M
$515K 1.38%
18,875
– –
CRTC icon
18
Xtrackers US National Critical Technologies ETF
CRTC
$133M
$512K 1.37%
15,062
+595
+4% +$18.4K
DMAX
19
iShares Large Cap Max Buffer Dec ETF
DMAX
$137M
$495K 1.32%
19,172
– –
COIN icon
20
Coinbase
COIN
$41.4B
$404K 1.08%
+1,153
New +$270K
BAUG icon
21
Innovator US Equity Buffer ETF August
BAUG
$196M
$393K 1.05%
8,548
-112
-1% -$4.83K
IGLD icon
22
FT Vest Gold Strategy Target Income ETF
IGLD
$500M
$357K 0.96%
16,462
+46
+0.3% +$993
EWBC icon
23
East-West Bancorp
EWBC
$18.4B
$331K 0.89%
3,279
– –
ZFEB
24
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$155M
$320K 0.86%
13,127
– –
AVMA icon
25
Avantis Moderate Allocation ETF
AVMA
$72.4M
$307K 0.82%
5,000
– –
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 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 Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

  • 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.