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
-0.98%
1 Year Est. Return
+22.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.8M
AUM Growth
-$2.69M
(-6.3%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
73.91%
Holding
40
New
3
Increased
6
Reduced
11
Closed
5
Avg Time Held
5.5
quarters
Top 10 Avg Time Held
5.7
quarters
Top 20 Avg Time Held
4.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Large Cap Max Buffer Dec ETF
DMAX
|
+$579K |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$507K |
| 3 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
+$485K |
| 4 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$376K |
| 5 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$1.29M |
| 2 |
NVIDIA
NVDA
|
+$710K |
| 3 |
Palantir
PLTR
|
+$400K |
| 4 |
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
|
+$367K |
| 5 |
Amazon
AMZN
|
+$301K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.28% |
| 2 | Financials | 10.48% |
| 3 | Technology | 1.84% |
| 4 | Communication Services | 0.9% |
| 5 | Industrials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$129M
| $13.2M | 33.14% |
336,908
-6,555
| -2% | -$255K |
2024 Q2
7 quarters
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.82M | 9.6% |
7,973
-229
| -3% | -$112K |
2022 Q4
13 quarters
|
|
3
iShares Cybersecurity and Tech ETF
IHAK
$1.24B
| $2.2M | 5.52% |
50,359
-424
| -0.8% | -$19.4K |
2022 Q4
13 quarters
|
|
4
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42M
| $1.99M | 5% |
51,200
-2,800
| -5% | -$110K |
2025 Q3
2 quarters
|
|
5
Direxion HCM Tactical Enhanced US ETF
HCMT
$631M
| $1.55M | 3.9% |
44,158
+2
| +0% | +$76 |
2025 Q1
4 quarters
|
|
|
6
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $1.44M | 3.61% |
13,005
+4,609
| +55% | +$507K |
2024 Q2
7 quarters
|
|
7
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$59.8M
| $1.43M | 3.59% |
43,466
| – | – |
2024 Q3
6 quarters
|
|
8
Defiance Space and Connective Tech ETF
UFOX
$887M
| $1.42M | 3.58% |
20,895
-1,001
| -5% | -$67.3K |
2022 Q4
13 quarters
|
|
9
Avantis Moderate Allocation ETF
AVMA
$94.2M
| $1.42M | 3.58% |
21,170
+2,260
| +12% | +$155K |
2025 Q1
4 quarters
|
|
10
Innovator US Equity Ultra Buffer ETF February
UFEB
$174M
| $946K | 2.38% |
26,069
-3,522
| -12% | -$130K |
2025 Q1
4 quarters
|
|
11
iShares Large Cap Max Buffer Jun ETF
MAXJ
$165M
| $914K | 2.3% |
32,454
-2,000
| -6% | -$56.6K |
2024 Q3
6 quarters
|
|
12
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$77.7M
| $846K | 2.13% |
22,250
| – | – |
2024 Q3
6 quarters
|
|
13
Xtrackers US National Critical Technologies ETF
CRTC
$165M
| $758K | 1.91% |
21,394
+2,342
| +12% | +$86.2K |
2024 Q3
6 quarters
|
|
|
14
iShares Large Cap Max Buffer Dec ETF
DMAX
$132M
| $576K | 1.45% |
+21,683
| New | +$579K |
2026 Q1
0 quarters
|
|
15
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$94.3M
| $544K | 1.37% |
17,400
| – | – |
2025 Q1
4 quarters
|
|
16
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$71M
| $543K | 1.37% |
18,875
| – | – |
2024 Q2
7 quarters
|
|
17
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$26M
| $530K | 1.33% |
14,291
| – | – |
2025 Q3
2 quarters
|
|
|
18
FT Vest US Equity Moderate Buffer ETF January
GJAN
$442M
| $476K | 1.2% |
+11,360
| New | +$485K |
2026 Q1
0 quarters
|
|
19
Microsoft
MSFT
$4.02T
| $465K | 1.17% |
1,255
-302
| -19% | -$126K |
2024 Q2
7 quarters
|
|
|
20
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
| $431K | 1.08% |
9,769
+3,750
| +62% | +$192K |
2025 Q3
2 quarters
|
|
21
FT Vest Gold Strategy Target Income ETF
IGLD
$589M
| $428K | 1.07% |
16,750
+104
| +0.6% | +$2.81K |
2024 Q2
7 quarters
|
|
|
22
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.53B
| $362K | 0.91% |
+7,830
| New | +$376K |
2026 Q1
0 quarters
|
|
23
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$40.5M
| $358K | 0.9% |
9,604
| – | – |
2025 Q4
1 quarter
|
|
24
Meta Platforms (Facebook)
META
$1.91T
| $358K | 0.9% |
625
-260
| -29% | -$167K |
2023 Q1
12 quarters
|
|
25
East-West Bancorp
EWBC
$17.3B
| $350K | 0.88% |
3,279
| – | – |
2023 Q4
9 quarters
|
|
Similar funds
G
GAFA
MVPGP
WVP
CWM
CAM
8GI
GCM
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 Miscellaneous at 86% of assets, up from 81% a quarter earlier, followed by Financials and Technology.
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.