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13F holdings · Q2 2026

Crosspoint Financial

Tustin, CA · files as Crosspoint Financial, LLC
Holdings as of Jun 30, 2026Filed Aug 7, 2026Next filing due Nov 16, 2026CIK 1927769

Crosspoint Financial reported 39 stocks worth $43.7M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are XBAP (29.3%), BRK.B (8.8%) and IHAK (6.5%). Compared with Q1 2026, the fund opened new positions in FBND, FBCG and AVLV, added to CRTC, MSFT and AAPL, trimmed XBAP, BRK.B and IHAK and sold out of IGLD, XAPR and IAU.

Reported value$43.7M+9.7% vs last quarter
Stocks held397 new · 3 sold out
Top 5 weight53.4%fairly concentrated
Turnover21%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 7 qtrsHeld
1
XBAP
Innovator Etfs Trust
$12.8M29.3%305K−32K (−9%)7 of 7
2
BRK.B
Berkshire Hathaway Inc Del
$3.9M8.8%7,723−250 (−3%)7 of 7
3
IHAK
Ishares TR
$2.8M6.5%47K−3,679 (−7%)7 of 7
4
XJUL
First TR Exchng Traded FD VI
$2.1M4.8%51KNo change4 of 7
5
UFOX
Defiance Connective Technologies ETF
$1.7M4.0%18K−2,680 (−13%)7 of 7
6
HCMT
Direxion Shs ETF TR
$1.5M3.4%36K−8,379 (−19%)6 of 7
7
XBOC
Innovator Etfs Trust
$1.4M3.2%39K−4,200 (−10%)7 of 7
8
AVUV
American Centy ETF TR
$1.4M3.2%11K−1,897 (−15%)7 of 7
9
AVMA
Avantis Moderate Allocation ETF
$1.3M2.9%17K−3,970 (−19%)6 of 7
10
CRTC
Dbx ETF TR
$1.1M2.5%28K+6,505 (+30%)7 of 7
🔒 29 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
IGLD
First TR Exchange-Traded FD
$428K17K
XAPR
First TR Exchng Traded FD VI
$276K7,500
IAU
Ishares Gold TR
$233K2,646

Reported value

last 7 quarters
$29.1MQ3 '24
$34.5MQ1 '25
$37.3MQ2 '25
$40.7MQ3 '25
$42.5MQ4 '25
$39.8MQ1 '26
$43.7MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 7, 202613F-HRQ2 2026SEC filing ↗

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Crosspoint Financial 13F FAQ

What does Crosspoint Financial own?

Crosspoint Financial reported 39 stocks worth $43.7M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are XBAP (29.3%), BRK.B (8.8%) and IHAK (6.5%). The table above lists every position in the filing (the top 10 without an account).

What did Crosspoint Financial buy and sell in Q2 2026?

Compared with Q1 2026: 7 new positions, 3 added to, 15 trimmed and 3 sold out. New positions include FBND, FBCG and AVLV. It sold all of IGLD, XAPR and IAU.

When will Crosspoint Financial file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Crosspoint Financial's portfolio worth?

The Q2 2026 filing reports $43.7M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.