AI Portfolio Summary
In 2026 Q1, CROSSPOINT FINANCIAL, LLC maintained a portfolio of 40 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 1.45% of the total fund value. They heavily accumulated shares in DIREXION SHARES ETF , increasing their position by 0.0%. Conversely, CROSSPOINT FINANCIAL, LLC completely exited their position in COINBASE GLOBAL INC.
Total Positions
40
Quarter
2026 Q1
Top Holding
XBAP (33.1%)
Top 10 Concentration
73.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-40 of 40
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XBAP
INNOVATOR ETFS ...
|
ETF | 33.14% | 31.26% |
#1
Prev: #1
|
6.5 | -6,555 | -1.9% |
P
S
|
336,908 | $13,187,776 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 9.60% | 9.70% |
#2
Prev: #2
|
5.8 | -229 | -2.8% |
P
S
|
7,973 | $3,820,662 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IHAK
ISHARES TR
|
ETF | 5.52% | 5.75% |
#3
Prev: #3
|
3.7 | -424 | -0.8% |
P
S
|
50,359 | $2,198,193 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XJUL
FIRST TR EXCHNG...
|
Unknown | 5.00% | 4.97% |
#4
Prev: #4
|
3.0 | -2,800 | -5.2% |
P
S
|
51,200 | $1,991,282 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HCMT
DIREXION SHARES...
|
ETF | 3.90% | 4.01% |
#5
Prev: #5
|
2.6 | 2 | 0.0% |
P
S
|
44,158 | $1,553,921 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.61% | 2.02% |
#6
6
Prev: #12
|
4.4 | 4,609 | 54.9% |
P
S
|
13,005 | $1,436,585 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XBOC
INNOVATOR ETFS ...
|
ETF | 3.59% | 3.43% |
#7
1
Prev: #6
|
2.4 | no change | no change |
P
S
|
43,466 | $1,429,478 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SIXG
ETF SER SOLUTIO...
|
ETF | 3.58% | 3.29% |
#8
1
Prev: #7
|
1.9 | -1,001 | -4.6% |
P
S
|
20,895 | $1,424,520 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVMA
AMERICAN CENTY ...
|
Bond/Debt | 3.58% | 2.95% |
#9
Prev: #9
|
3.4 | 2,260 | 12.0% |
P
S
|
21,170 | $1,423,009 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UFEB
INNOVATOR ETFS ...
|
ETF | 2.38% | 2.56% |
#10
Prev: #10
|
1.5 | -3,522 | -11.9% |
P
S
|
26,069 | $946,301 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MAXJ
ISHARES TR
|
ETF | 2.30% | 2.29% |
#11
Prev: #11
|
1.4 | -2,000 | -5.8% |
P
S
|
32,454 | $913,887 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XBJL
INNOVATOR ETFS ...
|
ETF | 2.13% | 2.00% |
#12
1
Prev: #13
|
1.9 | no change | no change |
P
S
|
22,250 | $845,881 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CRTC
DBX ETF TR
|
ETF | 1.91% | 1.64% |
#13
3
Prev: #16
|
2.8 | 2,342 | 12.3% |
P
S
|
21,394 | $758,458 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DMAX
ISHARES TR
|
ETF | 1.45% | — |
#14
Prev: #—
|
4.1 | 21,683 | no change |
NEW
|
21,683 | $576,141 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XBJA
INNOVATOR ETFS ...
|
ETF | 1.37% | 1.31% |
#15
3
Prev: #18
|
1.5 | no change | no change |
P
S
|
17,400 | $544,272 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPR
INNOVATOR ETFS ...
|
ETF | 1.37% | 1.26% |
#16
3
Prev: #19
|
1.5 | no change | no change |
P
S
|
18,875 | $543,411 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XAUG
FIRST TR EXCHNG...
|
Unknown | 1.33% | 1.26% |
#17
3
Prev: #20
|
1.5 | no change | no change |
P
S
|
14,291 | $530,481 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GJAN
FIRST TR EXCHNG...
|
Unknown | 1.20% | — |
#18
Prev: #—
|
4.0 | 11,360 | no change |
NEW
|
11,360 | $476,098 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.17% | 1.77% |
#19
5
Prev: #14
|
1.0 | -302 | -19.4% |
P
S
|
1,255 | $464,652 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TNA
DIREXION SHARES...
|
ETF | 1.08% | 0.65% |
#20
12
Prev: #32
|
3.4 | 3,750 | 62.3% |
P
S
|
9,769 | $431,092 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IGLD
FIRST TR EXCHAN...
|
ETF | 1.07% | 0.98% |
#21
1
Prev: #22
|
0.9 | 104 | 0.6% |
P
S
|
16,750 | $427,630 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 0.91% | — |
#22
Prev: #—
|
3.9 | 7,830 | no change |
NEW
|
7,830 | $361,668 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOCT
FIRST TR EXCHNG...
|
Unknown | 0.90% | 0.85% |
#23
3
Prev: #26
|
1.4 | no change | no change |
P
S
|
9,604 | $357,938 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.90% | 1.37% |
#24
7
Prev: #17
|
0.4 | -260 | -29.4% |
P
S
|
625 | $357,581 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EWBC
EAST WEST BANCO...
|
Financial Services | 0.88% | 0.87% |
#25
1
Prev: #24
|
1.4 | no change | no change |
P
S
|
3,279 | $350,066 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XSEP
FIRST TR EXCHNG...
|
Unknown | 0.81% | 0.76% |
#26
2
Prev: #28
|
1.3 | no change | no change |
P
S
|
7,660 | $320,832 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BAUG
INNOVATOR ETFS ...
|
ETF | 0.80% | 0.77% |
#27
Prev: #27
|
1.3 | no change | no change |
P
S
|
6,548 | $319,835 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GAUG
FIRST TR EXCHNG...
|
Unknown | 0.78% | 0.74% |
#28
1
Prev: #29
|
1.3 | no change | no change |
P
S
|
8,000 | $309,660 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ZFEB
INNOVATOR ETFS ...
|
ETF | 0.73% | 0.68% |
#29
2
Prev: #31
|
1.3 | no change | no change |
P
S
|
11,441 | $290,487 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XAPR
FIRST TR EXCHNG...
|
Unknown | 0.69% | 0.64% |
#30
3
Prev: #33
|
1.3 | no change | no change |
P
S
|
7,500 | $276,338 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.67% | 1.23% |
#31
10
Prev: #21
|
0.3 | -869 | -45.1% |
P
S
|
1,058 | $268,489 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.59% | 3.19% |
#32
24
Prev: #8
|
0.2 | -14,075 | -84.2% |
P
S
|
2,646 | $233,271 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SOXX
ISHARES TR
|
ETF | 0.57% | 0.49% |
#33
3
Prev: #36
|
1.2 | no change | no change |
P
S
|
685 | $225,133 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOYG
VOYAGER TECHNOL...
|
Industrials | 0.50% | 0.53% |
#34
1
Prev: #35
|
1.2 | no change | no change |
P
S
|
8,557 | $200,148 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MVSTW
MICROVAST HOLDI...
|
Unknown | 0.00% | 0.00% |
#35
2
Prev: #37
|
1.0 | no change | no change |
P
S
|
10,000 | $160 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.58% |
Sold All 😨
(Was: #34) |
0.0 | -1,083 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 0.71% |
Sold All 😨
(Was: #30) |
0.0 | -1,302 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NUGT
DIREXION SHS ET...
|
ETF | 0.00% | 0.86% |
Sold All 😨
(Was: #25) |
0.0 | -1,995 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 0.94% |
Sold All 😨
(Was: #23) |
0.0 | -2,250 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 1.67% |
Sold All 😨
(Was: #15) |
0.0 | -3,807 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-40 of 40 holdings