CROSSPOINT FINANCIAL, LLC Diversified Active

Location: Tustin, CA

CIK: 0001927769 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 7, 2024

Total Value: $10.06M (100.0% shares, 0.0% debt)

Holdings (11)

BRK/B BERKSHIRE HATHAWAY INC DEL 30.5%

Value $3.069M Shares 8,605 Share Price $356.66 Est. Cost/Share $296.98 Unrealized @ Report Date +20.1%

IHAK ISHARES TR 18.4%

Value $1.856M Shares 40,857 Share Price $45.43 Est. Cost/Share $35.00 Unrealized @ Report Date +29.8%

OIH VANECK ETF TRUST 14.4%

Value $1.451M Shares 4,689 Share Price $309.52 Est. Cost/Share $287.39 Unrealized @ Report Date +7.7%

SIXG ETF SER SOLUTIONS 13.5%

Value $1.361M Shares 37,980 Share Price $35.85 Est. Cost/Share $29.87 Unrealized @ Report Date —

XJUN FIRST TR EXCHNG TRADED FD VI 8.0%

Value $810K Shares 23,050 Share Price $35.13 Est. Cost/Share $30.24 Unrealized @ Report Date +16.2%

IAU ISHARES GOLD TR 6.6%

Value $666K Shares 17,056 Share Price $39.03 Est. Cost/Share $32.84 Unrealized @ Report Date +18.9%

META META PLATFORMS INC 3.5%

Value $349K Shares 985 Share Price $353.96 Est. Cost/Share $176.12 Unrealized @ Report Date +99.6%

EWBC EAST WEST BANCORP INC 2.3%

Value $236K Shares 3,279 Share Price $71.95 * Est. Cost/Share $56.62 Unrealized @ Report Date +19.8%

COIN COINBASE GLOBAL INC 2.3%

Value $227K Shares 1,303 Share Price $173.93 Est. Cost/Share $109.20 Unrealized @ Report Date +59.3%

ALLO ALLOGENE THERAPEUTICS INC 0.4%

Value $38,520 Shares 12,000 Share Price $3.21 Est. Cost/Share $5.41 Unrealized @ Report Date -40.7%

MVSTW MICROVAST HOLDINGS INC 0.0%

Value $1,430 Shares 10,000 Share Price $0.14 Est. Cost/Share $0.20 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,605	$3.069M	30.5%	$356.66	$296.98	+20.1%	CL B NEW	084670702
IHAK	ISHARES TR	40,857	$1.856M	18.4%	$45.43	$35.00	+29.8%	CYBERSECURITY	46435U135
OIH	VANECK ETF TRUST	4,689	$1.451M	14.4%	$309.52	$287.39	+7.7%	OIL SERVICES ETF	92189H607
SIXG	ETF SER SOLUTIONS	37,980	$1.361M	13.5%	$35.85	$29.87	—	DEFIANCE NEXT	26922A289
XJUN	FIRST TR EXCHNG TRADED FD VI	23,050	$810K	8.0%	$35.13	$30.24	+16.2%	FT CBOE VEST US	33740U844
IAU	ISHARES GOLD TR	17,056	$666K	6.6%	$39.03	$32.84	+18.9%	ISHARES NEW	464285204
META	META PLATFORMS INC	985	$349K	3.5%	$353.96	$176.12	+99.6%	CL A	30303M102
EWBC	EAST WEST BANCORP INC	3,279	$236K	2.3%	$71.95 *	$56.62	+19.8%	COM	27579R104
COIN	COINBASE GLOBAL INC	1,303	$227K	2.3%	$173.93	$109.20	+59.3%	COM CL A	19260Q107
ALLO	ALLOGENE THERAPEUTICS INC	12,000	$38,520	0.4%	$3.21	$5.41	-40.7%	COM	019770106
MVSTW	MICROVAST HOLDINGS INC	10,000	$1,430	0.0%	$0.14	$0.20	—	*W EXP 04/01/202	59516C114