CROSSPOINT FINANCIAL, LLC

Portfolio Overview

CROSSPOINT FINANCIAL, LLC disclosed 35 positions worth $39.8M in its Form 13F-HR for Q1 2026, followed by $BRK.B. During the quarter the fund opened 1 new position and exited 5 — including a new stake in $AAAU and a full exit from $NVDA. The portfolio is most concentrated in Other (84.8% of disclosed assets). All figures are sourced directly from CROSSPOINT FINANCIAL, LLC’s Form 13F-HR filing with the SEC under CIK 1927769.

• INNOVATOR ETFS TRUST

  —

  Quality

  $13.2M336,908 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  64.5#634

  Quality

  $3.8M7,973 sh

• ISHARES TR

  —

  Quality

  $2.2M50,359 sh

• FIRST TR EXCHNG TRADED FD VI

  —

  Quality

  $2.0M51,200 sh

• DIREXION SHARES ETF TRUST

  —

  Quality

  $1.6M44,158 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $1.4M13,005 sh

• INNOVATOR ETFS TRUST

  —

  Quality

  $1.4M43,466 sh

• ETF SER SOLUTIONS

  —

  Quality

  $1.4M20,895 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $1.4M21,170 sh

• INNOVATOR ETFS TRUST

  —

  Quality

  $946.3K26,069 sh

Company	Quality	Value	Shares
INNOVATOR ETFS TRUST	—	$13.2M	336,908
BERKSHIRE HATHAWAY INC$BRK.B	64.5#634	$3.8M	7,973
ISHARES TR	—	$2.2M	50,359
FIRST TR EXCHNG TRADED FD VI	—	$2.0M	51,200
DIREXION SHARES ETF TRUST	—	$1.6M	44,158
AMERICAN CENTY ETF TR	—	$1.4M	13,005
INNOVATOR ETFS TRUST	—	$1.4M	43,466
ETF SER SOLUTIONS	—	$1.4M	20,895
AMERICAN CENTY ETF TR	—	$1.4M	21,170
INNOVATOR ETFS TRUST	—	$946.3K	26,069

Showing top 10 of 35 holdings.

Full Holdings — CROSSPOINT FINANCIAL, LLC (Q1 2026)

All 35 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	INNOVATOR ETFS TRUST	$13.2M	33.1%	-2%	—
2	$BRK.B	BERKSHIRE HATHAWAY INC	$3.8M	9.6%	-3%	64.5
3	—	ISHARES TR	$2.2M	5.5%	-1%	—
4	—	FIRST TR EXCHNG TRADED FD VI	$2.0M	5.0%	-5%	—
5	—	DIREXION SHARES ETF TRUST	$1.6M	3.9%	+0%	—
6	—	AMERICAN CENTY ETF TR	$1.4M	3.6%	+55%	—
7	—	INNOVATOR ETFS TRUST	$1.4M	3.6%	+0%	—
8	—	ETF SER SOLUTIONS	$1.4M	3.6%	-5%	—
9	—	AMERICAN CENTY ETF TR	$1.4M	3.6%	+12%	—
10	—	INNOVATOR ETFS TRUST	$946,301	2.4%	-12%	—
11	—	ISHARES TR	$913,887	2.3%	-6%	—
12	—	INNOVATOR ETFS TRUST	$845,881	2.1%	+0%	—
13	—	DBX ETF TR	$758,458	1.9%	+12%	—
14	—	ISHARES TR	$576,141	1.4%	-37%	—
15	—	INNOVATOR ETFS TRUST	$544,272	1.4%	+0%	—
16	—	INNOVATOR ETFS TRUST	$543,411	1.4%	+0%	—
17	—	FIRST TR EXCHNG TRADED FD VI	$530,481	1.3%	+0%	—
18	—	FIRST TR EXCHNG TRADED FD VI	$476,098	1.2%	+48%	—
19	$MSFT	MICROSOFT CORP	$464,652	1.2%	-19%	83.7
20	—	DIREXION SHARES ETF TRUST	$431,092	1.1%	+62%	—
21	—	FIRST TR EXCHANGE-TRADED FD	$427,630	1.1%	+1%	—
22	$AAAU	Goldman Sachs Physical Gold ETF	$361,668	0.9%	NEW	—
23	—	FIRST TR EXCHNG TRADED FD VI	$357,938	0.9%	+0%	—
24	$META	Meta Platforms, Inc.	$357,581	0.9%	-29%	80.9
25	$EWBC	EAST WEST BANCORP INC	$350,066	0.9%	+0%	—
26	—	FIRST TR EXCHNG TRADED FD VI	$320,832	0.8%	+0%	—
27	—	INNOVATOR ETFS TRUST	$319,835	0.8%	+0%	—
28	—	FIRST TR EXCHNG TRADED FD VI	$309,660	0.8%	+0%	—
29	—	INNOVATOR ETFS TRUST	$290,487	0.7%	+0%	—
30	—	FIRST TR EXCHNG TRADED FD VI	$276,338	0.7%	+0%	—
31	$AAPL	Apple Inc.	$268,489	0.7%	-45%	76.1
32	$IAU	ISHARES GOLD TRUST	$233,271	0.6%	-84%	—
33	—	ISHARES TR	$225,133	0.6%	+0%	—
34	$VOYG	Voyager Technologies, Inc./TX	$200,148	0.5%	+0%	27.6
35	$MVST	Microvast Holdings, Inc.	$160	0.0%	+0%	50.3