CROSSPOINT FINANCIAL, LLC

Portfolio Overview

CROSSPOINT FINANCIAL, LLC disclosed 39 positions worth $43.7M in its Form 13F-HR for Q2 2026, followed by $BRK.B. During the quarter the fund opened 7 new positions and exited 3. The portfolio is most concentrated in Other (84.7% 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 - US EQUITY ACCELE

  —

  Quality

  $12.8M305,289 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  73.6#124

  Quality

  $3.9M7,723 sh

• ISHARES TR - CYBERSECURITY

  —

  Quality

  $2.8M46,680 sh

• FIRST TR EXCHNG TRADED FD VI - FT VEST U.S

  —

  Quality

  $2.1M51,200 sh

• ETF SER SOLUTIONS - DEFIANCE SPACE A

  —

  Quality

  $1.7M18,215 sh

• DIREXION SHARES ETF TRUST - DIREXION HCM

  —

  Quality

  $1.5M35,779 sh

• INNOVATOR ETFS TRUST - US EQTY ACCELRT9

  —

  Quality

  $1.4M39,266 sh

• AMERICAN CENTY ETF TR - US SML CP VALU

  —

  Quality

  $1.4M11,108 sh

• AMERICAN CENTY ETF TR - AVANTIS MODERAT

  —

  Quality

  $1.3M17,200 sh

• DBX ETF TR - XTRA US NATL ETF

  —

  Quality

  $1.1M27,899 sh

Company	Quality	Value	Shares
INNOVATOR ETFS TRUST - US EQUITY ACCELE	—	$12.8M	305,289
BERKSHIRE HATHAWAY INC$BRK.B	73.6#124	$3.9M	7,723
ISHARES TR - CYBERSECURITY	—	$2.8M	46,680
FIRST TR EXCHNG TRADED FD VI - FT VEST U.S	—	$2.1M	51,200
ETF SER SOLUTIONS - DEFIANCE SPACE A	—	$1.7M	18,215
DIREXION SHARES ETF TRUST - DIREXION HCM	—	$1.5M	35,779
INNOVATOR ETFS TRUST - US EQTY ACCELRT9	—	$1.4M	39,266
AMERICAN CENTY ETF TR - US SML CP VALU	—	$1.4M	11,108
AMERICAN CENTY ETF TR - AVANTIS MODERAT	—	$1.3M	17,200
DBX ETF TR - XTRA US NATL ETF	—	$1.1M	27,899

Showing top 10 of 39 holdings.

Full Holdings — CROSSPOINT FINANCIAL, LLC (Q2 2026)

All 39 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 - US EQUITY ACCELE	$12.8M	29.3%	-9%	—
2	$BRK.B	BERKSHIRE HATHAWAY INC	$3.9M	8.8%	-3%	73.6
3	—	ISHARES TR - CYBERSECURITY	$2.8M	6.5%	-7%	—
4	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S	$2.1M	4.8%	+0%	—
5	—	ETF SER SOLUTIONS - DEFIANCE SPACE A	$1.7M	4.0%	-13%	—
6	—	DIREXION SHARES ETF TRUST - DIREXION HCM	$1.5M	3.4%	-19%	—
7	—	INNOVATOR ETFS TRUST - US EQTY ACCELRT9	$1.4M	3.2%	-10%	—
8	—	AMERICAN CENTY ETF TR - US SML CP VALU	$1.4M	3.2%	-15%	—
9	—	AMERICAN CENTY ETF TR - AVANTIS MODERAT	$1.3M	2.9%	-19%	—
10	—	DBX ETF TR - XTRA US NATL ETF	$1.1M	2.5%	+30%	—
11	—	ISHARES TR - LARG CAP JUN ETF	$945,381	2.2%	+0%	—
12	—	INNOVATOR ETFS TRUST - US EQT ULTRA BFR	$930,262	2.1%	-8%	—
13	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$906,617	2.1%	NEW	—
14	—	FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH	$884,074	2.0%	NEW	—
15	—	INNOVATOR ETFS TRUST - US EQT ACLRTD 9	$797,502	1.8%	-10%	—
16	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	$760,816	1.7%	NEW	—
17	—	ISHARES TR - LARG CAP DEC ETF	$592,815	1.4%	+0%	—
18	—	INNOVATOR ETFS TRUST - US EQT ACC 9 BFR	$588,208	1.4%	+0%	—
19	—	INNOVATOR ETFS TRUST - EQUITY DEFINED	$556,699	1.3%	+0%	—
20	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$511,472	1.2%	+0%	—
21	—	GOLDMAN SACHS ETF TR - ACTIVEBETA US LG	$490,110	1.1%	NEW	—
22	$MSFT	MICROSOFT CORP	$469,096	1.1%	+0%	79.7
23	—	ISHARES TR - ISHARES SEMICDTR	$438,921	1.0%	+0%	—
24	$EWBC	EAST WEST BANCORP INC	$423,286	1.0%	+0%	65.2
25	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S	$402,275	0.9%	-28%	—
26	$GS	GOLDMAN SACHS GROUP INC	$401,941	0.9%	NEW	73.3
27	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S	$379,394	0.9%	+0%	—
28	—	DIREXION SHARES ETF TRUST - DAI SEM BUL ETF	$375,330	0.9%	NEW	—
29	$META	Meta Platforms, Inc.	$352,056	0.8%	+0%	79.6
30	—	INNOVATOR ETFS TRUST - US EQUT BUFR AUG	$351,046	0.8%	+0%	—
31	$AAPL	Apple Inc.	$345,738	0.8%	+13%	76.3
32	—	INNOVATOR ETFS TRUST - EQUITY DEF PROTN	$297,294	0.7%	+0%	—
33	$AAAU	Goldman Sachs Physical Gold ETF	$286,091	0.7%	-8%	—
34	$VOYG	Voyager Technologies, Inc./TX	$275,963	0.6%	+0%	22.3
35	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S	$270,871	0.6%	-20%	—
36	—	DIREXION SHARES ETF TRUST - DAILY SMALL CAP	$244,561	0.6%	-67%	—
37	$AMZN	AMAZON COM INC	$243,346	0.6%	NEW	68.4
38	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$207,100	0.5%	-38%	—
39	$MVST	Microvast Holdings, Inc.	$45	0.0%	+0%	46.5