2026 Q3 Portfolio Activity
In 2026 Q3, Crosspoint Capital Strategies, LLC maintained a portfolio of 171 distinct positions. The most significant new addition was PROSHARES ULTRAPRO QQQ, now representing 9.80% of the total fund value. The fund also reduced its exposure to DORCHESTER MINERALS, L.P by 62.5%.
Position History
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Total Positions
171
Quarter
2026 Q3
Top Holding
TQQQ (9.8%)
Top 10 Concentration
57.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 171
Crosspoint Capital Strategies, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TQQQ
PROSHARES ULTRA...
|
ETF | 9.80% | — |
#1
Prev: #—
|
9.4 |
—
|
130,720 | — |
NEW
|
130,720 | $10,200 |
$22.28
+154.0%
|
2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 9.73% | — |
#2
Prev: #—
|
8.9 |
—
|
100,551 | — |
NEW
|
100,551 | $10,123 |
$100.38
+0.1%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
SPXL
DIREXION DAILY ...
|
ETF | 8.36% | 4.55% |
#3
Prev: #3
|
4.8 |
—
|
-6,037 | -16.3% |
P
S
|
30,951 | $8,700 |
$91.31
+186.2%
|
2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
UPRO
PROSHARES ULTRA...
|
ETF | 8.36% | 4.55% |
#4
Prev: #4
|
4.3 |
—
|
-10,851 | -15.5% |
P
S
|
59,167 | $8,696 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TNA
DIREXION DAILY ...
|
ETF | 6.86% | — |
#5
Prev: #—
|
6.7 |
—
|
123,552 | — |
NEW
|
123,552 | $7,134 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 4.24% | — |
#6
Prev: #—
|
5.2 |
—
|
6,291 | — |
NEW
|
6,291 | $4,409 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MRNA
MODERNA, INC.
|
Healthcare | 3.77% | — |
#7
Prev: #—
|
5.0 |
—
|
20,355 | — |
NEW
|
20,355 | $3,920 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
UDOW
PROSHARES ULTRA...
|
ETF | 2.34% | 4.63% |
#8
6
Prev: #2
|
1.4 |
—
|
-2,518 | -6.1% |
P
S
|
38,679 | $2,435 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 2.25% | — |
#9
Prev: #—
|
4.4 |
—
|
3,062 | — |
NEW
|
3,062 | $2,345 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 1.92% | — |
#10
Prev: #—
|
4.3 |
—
|
8,464 | — |
NEW
|
8,464 | $1,996 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VSAT
VIASAT, INC.
|
Technology | 1.83% | — |
#11
Prev: #—
|
4.2 |
—
|
27,036 | — |
NEW
|
27,036 | $1,903 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOGL
ALPHABET INC. C...
|
Communication Services | 1.70% | — |
#12
Prev: #—
|
4.2 |
—
|
5,139 | — |
NEW
|
5,139 | $1,768 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.66% | — |
#13
Prev: #—
|
4.2 |
—
|
6,221 | — |
NEW
|
6,221 | $1,723 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BTSG
BRIGHTSPRING HE...
|
Healthcare | 1.64% | — |
#14
Prev: #—
|
4.2 |
—
|
30,095 | — |
NEW
|
30,095 | $1,708 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MRK
MERCK & CO., IN...
|
Healthcare | 1.63% | — |
#15
Prev: #—
|
4.2 |
—
|
11,650 | — |
NEW
|
11,650 | $1,693 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.59% | — |
#16
Prev: #—
|
4.1 |
—
|
7,264 | — |
NEW
|
7,264 | $1,659 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
INTC
INTEL CORPORATI...
|
Technology | 1.47% | — |
#17
Prev: #—
|
4.1 |
—
|
12,684 | — |
NEW
|
12,684 | $1,525 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PWR
QUANTA SERVICES...
|
Industrials | 1.45% | — |
#18
Prev: #—
|
4.1 |
—
|
2,348 | — |
NEW
|
2,348 | $1,509 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 1.45% | — |
#19
Prev: #—
|
4.1 |
—
|
50,617 | — |
NEW
|
50,617 | $1,508 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BK
BANK OF NEW YOR...
|
Financial Services | 1.45% | — |
#20
Prev: #—
|
4.1 |
—
|
10,404 | — |
NEW
|
10,404 | $1,505 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VIAV
VIAVI SOLUTIONS...
|
Technology | 1.44% | — |
#21
Prev: #—
|
4.1 |
—
|
35,795 | — |
NEW
|
35,795 | $1,501 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 1.43% | — |
#22
Prev: #—
|
4.1 |
—
|
6,533 | — |
NEW
|
6,533 | $1,486 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AAPL
APPLE INC.
|
Technology | 1.42% | — |
#23
Prev: #—
|
4.1 |
—
|
4,441 | — |
NEW
|
4,441 | $1,479 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 1.41% | — |
#24
Prev: #—
|
4.1 |
—
|
1,806 | — |
NEW
|
1,806 | $1,464 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ROST
ROSS STORES, IN...
|
Consumer Cyclical | 1.38% | — |
#25
Prev: #—
|
4.1 |
—
|
6,130 | — |
NEW
|
6,130 | $1,431 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.36% | — |
#26
Prev: #—
|
4.0 |
—
|
1,574 | — |
NEW
|
1,574 | $1,417 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMZN
AMAZON.COM, INC...
|
Consumer Cyclical | 1.33% | — |
#27
Prev: #—
|
4.0 |
—
|
5,533 | — |
NEW
|
5,533 | $1,379 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
RKLB
ROCKET LAB CORP...
|
Industrials | 1.30% | — |
#28
Prev: #—
|
4.0 |
—
|
19,407 | — |
NEW
|
19,407 | $1,352 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GEV
GE VERNOVA INC.
|
Industrials | 1.28% | — |
#29
Prev: #—
|
4.0 |
—
|
1,398 | — |
NEW
|
1,398 | $1,329 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CFG
CITIZENS FINANC...
|
Financial Services | 1.25% | — |
#30
Prev: #—
|
4.0 |
—
|
20,355 | — |
NEW
|
20,355 | $1,298 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
COHR
COHERENT CORP.
|
Technology | 1.23% | — |
#31
Prev: #—
|
4.0 |
—
|
4,447 | — |
NEW
|
4,447 | $1,280 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.12% | — |
#32
Prev: #—
|
3.9 |
—
|
3,169 | — |
NEW
|
3,169 | $1,163 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DMLP
DORCHESTER MINE...
|
Energy | 0.79% | 4.65% |
#33
32
Prev: #1
|
0.3 |
—
|
-49,003 | -62.5% |
P
S
|
29,382 | $824 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LASR
NLIGHT, INC.
|
Technology | 0.79% | — |
#34
Prev: #—
|
3.8 |
—
|
21,060 | — |
NEW
|
21,060 | $820 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
RH
RH
|
Consumer Cyclical | 0.75% | — |
#35
Prev: #—
|
3.8 |
—
|
6,422 | — |
NEW
|
6,422 | $782 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
USMV
ISHARES MSCI US...
|
ETF | 0.69% | — |
#36
Prev: #—
|
3.8 |
—
|
7,400 | — |
NEW
|
7,400 | $721 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.68% | 0.77% |
#37
2
Prev: #39
|
0.3 |
—
|
-499 | -34.3% |
P
S
|
956 | $707 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TSLA
TESLA, INC.
|
Consumer Cyclical | 0.57% | — |
#38
Prev: #—
|
3.7 |
—
|
1,675 | — |
NEW
|
1,675 | $594 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SSO
PROSHARES ULTRA...
|
ETF | 0.48% | 1.09% |
#39
3
Prev: #36
|
0.2 |
—
|
-5,102 | -41.2% |
P
S
|
7,274 | $504 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.45% | — |
#40
Prev: #—
|
3.7 |
—
|
700 | — |
NEW
|
700 | $473 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MDY
STATE STREET SP...
|
ETF | 0.44% | — |
#41
Prev: #—
|
3.7 |
—
|
700 | — |
NEW
|
700 | $460 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BIL
STATE STREET SP...
|
ETF | 0.43% | — |
#42
Prev: #—
|
3.7 |
—
|
4,883 | — |
NEW
|
4,883 | $447 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VIOO
VANGUARD S&P SM...
|
ETF | 0.40% | — |
#43
Prev: #—
|
3.7 |
—
|
3,311 | — |
NEW
|
3,311 | $419 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOG
ALPHABET INC. C...
|
Communication Services | 0.33% | — |
#44
Prev: #—
|
3.6 |
—
|
1,009 | — |
NEW
|
1,009 | $344 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TWST
TWIST BIOSCIENC...
|
Healthcare | 0.24% | — |
#45
Prev: #—
|
3.6 |
—
|
1,300 | — |
NEW
|
1,300 | $251 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.21% | — |
#46
Prev: #—
|
3.6 |
—
|
1,600 | — |
NEW
|
1,600 | $218 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IREN
IREN LIMITED
|
Financial Services | 0.20% | — |
#47
Prev: #—
|
3.6 |
—
|
4,975 | — |
NEW
|
4,975 | $203 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.18% | — |
#48
Prev: #—
|
3.6 |
—
|
243 | — |
NEW
|
243 | $185 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SHV
ISHARES TRUST I...
|
ETF | 0.16% | — |
#49
Prev: #—
|
3.6 |
—
|
1,543 | — |
NEW
|
1,543 | $170 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
OKLO
OKLO INC. CLASS...
|
Utilities | 0.15% | — |
#50
Prev: #—
|
3.6 |
—
|
4,250 | — |
NEW
|
4,250 | $157 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-50 of 171 holdings