2026 Q2 Portfolio Activity
In 2026 Q2, CROSSPOINT FINANCIAL, LLC maintained a portfolio of 42 distinct positions. The most significant new addition was FIDELITY MERRIMACK STR TR, now representing 2.08% of the total fund value. They heavily accumulated shares in DBX ETF TR, increasing the position by 30.4%. Conversely, CROSSPOINT FINANCIAL, LLC completely exited their position in FIRST TR EXCHANGE-TRADED FD.
Position History
hover any row below to update
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Total Positions
42
Quarter
2026 Q2
Top Holding
XBAP (29.3%)
Top 10 Concentration
68.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
CROSSPOINT FINANCIAL, LLC Full Holdings List — 2026 Q2
| 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 | 29.32% | 33.14% |
#1
Prev: #1
|
6.5 |
—
|
-31,619 | -9.4% |
P
S
|
305,289 | $12,805,720 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 8.85% | 9.60% |
#2
Prev: #2
|
5.5 |
—
|
-250 | -3.1% |
P
S
|
7,723 | $3,864,514 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IHAK
ISHARES TR
|
ETF | 6.49% | 5.52% |
#3
Prev: #3
|
4.1 |
—
|
-3,679 | -7.3% |
P
S
|
46,680 | $2,833,937 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XJUL
FIRST TR EXCHNG...
|
Unknown | 4.77% | 5.00% |
#4
Prev: #4
|
3.4 |
—
|
no change | no change |
P
S
|
51,200 | $2,084,610 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SIXG
ETF SER SOLUTIO...
|
ETF | 3.96% | 3.58% |
#5
3
Prev: #8
|
2.6 |
—
|
-2,680 | -12.8% |
P
S
|
18,215 | $1,731,104 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HCMT
DIREXION SHARES...
|
ETF | 3.44% | 3.90% |
#6
1
Prev: #5
|
1.9 |
—
|
-8,379 | -19.0% |
P
S
|
35,779 | $1,500,546 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XBOC
INNOVATOR ETFS ...
|
ETF | 3.19% | 3.59% |
#7
Prev: #7
|
1.8 |
—
|
-4,200 | -9.7% |
P
S
|
39,266 | $1,394,925 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.17% | 3.61% |
#8
2
Prev: #6
|
1.8 |
—
|
-1,897 | -14.6% |
P
S
|
11,108 | $1,385,794 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVMA
AMERICAN CENTY ...
|
Bond/Debt | 2.87% | 3.58% |
#9
Prev: #9
|
1.6 |
—
|
-3,970 | -18.8% |
P
S
|
17,200 | $1,253,779 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CRTC
DBX ETF TR
|
ETF | 2.49% | 1.91% |
#10
3
Prev: #13
|
3.5 |
—
|
6,505 | 30.4% |
P
S
|
27,899 | $1,087,789 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MAXJ
ISHARES TR
|
ETF | 2.16% | 2.30% |
#11
Prev: #11
|
1.9 |
—
|
no change | no change |
P
S
|
32,454 | $945,381 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UFEB
INNOVATOR ETFS ...
|
ETF | 2.13% | 2.38% |
#12
2
Prev: #10
|
1.4 |
—
|
-2,000 | -7.7% |
P
S
|
24,069 | $930,262 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 2.08% | — |
#13
Prev: #—
|
4.3 |
—
|
19,930 | — |
NEW
|
19,930 | $906,617 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 2.02% | — |
#14
Prev: #—
|
4.3 |
—
|
14,234 | — |
NEW
|
14,234 | $884,074 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XBJL
INNOVATOR ETFS ...
|
ETF | 1.83% | 2.13% |
#15
3
Prev: #12
|
1.2 |
—
|
-2,300 | -10.3% |
P
S
|
19,950 | $797,502 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.74% | — |
#16
Prev: #—
|
4.2 |
—
|
8,341 | — |
NEW
|
8,341 | $760,816 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DMAX
ISHARES TR
|
ETF | 1.36% | 1.45% |
#17
3
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
21,683 | $592,815 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XBJA
INNOVATOR ETFS ...
|
ETF | 1.35% | 1.37% |
#18
3
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
17,400 | $588,208 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPR
INNOVATOR ETFS ...
|
ETF | 1.27% | 1.37% |
#19
3
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
18,875 | $556,699 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GJAN
FIRST TR EXCHNG...
|
Unknown | 1.17% | 1.20% |
#20
2
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
11,360 | $511,472 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 1.12% | — |
#21
Prev: #—
|
3.9 |
—
|
3,454 | — |
NEW
|
3,454 | $490,110 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.07% | 1.17% |
#22
3
Prev: #19
|
0.9 |
—
|
3 | 0.2% |
P
S
|
1,258 | $469,096 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SOXX
ISHARES TR
|
ETF | 1.01% | 0.57% |
#23
10
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
685 | $438,921 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EWBC
EAST WEST BANCO...
|
Financial Services | 0.97% | 0.88% |
#24
1
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
3,279 | $423,286 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XAUG
FIRST TR EXCHNG...
|
Unknown | 0.92% | 1.33% |
#25
8
Prev: #17
|
0.4 |
—
|
-4,000 | -28.0% |
P
S
|
10,291 | $402,275 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GHYB
GOLDMAN SACHS E...
|
ETF | 0.92% | — |
#26
Prev: #—
|
3.9 |
—
|
8,960 | — |
NEW
|
8,960 | $401,941 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XOCT
FIRST TR EXCHNG...
|
Unknown | 0.87% | 0.90% |
#27
4
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
9,604 | $379,394 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SOXL
DIREXION SHARES...
|
ETF | 0.86% | — |
#28
Prev: #—
|
3.8 |
—
|
1,407 | — |
NEW
|
1,407 | $375,330 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.81% | 0.90% |
#29
5
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
625 | $352,056 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BAUG
INNOVATOR ETFS ...
|
ETF | 0.80% | 0.80% |
#30
3
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
6,548 | $351,046 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.79% | 0.67% |
#31
Prev: #31
|
2.3 |
—
|
137 | 12.9% |
P
S
|
1,195 | $345,738 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ZFEB
INNOVATOR ETFS ...
|
ETF | 0.68% | 0.73% |
#32
3
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
11,441 | $297,294 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 0.66% | 0.91% |
#33
11
Prev: #22
|
0.8 |
—
|
-600 | -7.7% |
P
S
|
7,230 | $286,091 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOYG
VOYAGER TECHNOL...
|
Industrials | 0.63% | 0.50% |
#34
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
8,557 | $275,963 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XSEP
FIRST TR EXCHNG...
|
Unknown | 0.62% | 0.81% |
#35
9
Prev: #26
|
0.2 |
—
|
-1,560 | -20.4% |
P
S
|
6,100 | $270,871 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TNA
DIREXION SHARES...
|
ETF | 0.56% | 1.08% |
#36
16
Prev: #20
|
0.2 |
—
|
-6,513 | -66.7% |
P
S
|
3,256 | $244,561 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.56% | — |
#37
Prev: #—
|
3.7 |
—
|
1,021 | — |
NEW
|
1,021 | $243,346 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GAUG
FIRST TR EXCHNG...
|
Unknown | 0.47% | 0.78% |
#38
10
Prev: #28
|
0.2 |
—
|
-3,000 | -37.5% |
P
S
|
5,000 | $207,100 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MVSTW
MICROVAST HOLDI...
|
Unknown | 0.00% | 0.00% |
#39
4
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
10,000 | $45 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.00% | 0.59% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-2,646 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XAPR
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.69% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-7,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IGLD
FIRST TR EXCHAN...
|
ETF | 0.00% | 1.07% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-16,750 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-42 of 42 holdings