CROSSPOINT FINANCIAL, LLC Diversified Active

Location: Tustin, CA

CIK: 0001927769 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 24, 2024

Total Value: $11.7M (100.0% shares, 0.0% debt)

Holdings (13)

BRK/B BERKSHIRE HATHAWAY INC DEL 30.9%

Value $3.619M Shares 8,605 Share Price $420.52 Est. Cost/Share $296.98 Unrealized @ Report Date +41.6%

IHAK ISHARES TR 17.4%

Value $2.039M Shares 43,522 Share Price $46.85 Est. Cost/Share $35.73 Unrealized @ Report Date +31.1%

OIH VANECK ETF TRUST 13.2%

Value $1.548M Shares 4,604 Share Price $336.33 Est. Cost/Share $287.39 Unrealized @ Report Date +17.0%

SIXG ETF SER SOLUTIONS 12.0%

Value $1.404M Shares 35,930 Share Price $39.08 Est. Cost/Share $29.87 Unrealized @ Report Date —

XJUN FIRST TR EXCHNG TRADED FD VI 7.1%

Value $835K Shares 23,050 Share Price $36.21 Est. Cost/Share $30.24 Unrealized @ Report Date +19.7%

IAU ISHARES GOLD TR 6.1%

Value $717K Shares 17,056 Share Price $42.01 Est. Cost/Share $32.84 Unrealized @ Report Date +27.9%

META META PLATFORMS INC 4.0%

Value $469K Shares 965 Share Price $485.58 Est. Cost/Share $176.12 Unrealized @ Report Date +174.1%

COIN COINBASE GLOBAL INC 2.6%

Value $306K Shares 1,153 Share Price $265.14 Est. Cost/Share $109.20 Unrealized @ Report Date +142.8%

EWBC EAST WEST BANCORP INC 2.2%

Value $259K Shares 3,279 Share Price $79.11 * Est. Cost/Share $56.62 Unrealized @ Report Date +32.7%

TNA DIREXION SHS ETF TR 1.9%

Value $217K Shares 5,048 Share Price $42.92 Est. Cost/Share $37.51 Unrealized @ Report Date +14.4%

MSTR MICROSTRATEGY INC 1.8%

Value $213K Shares 125 Share Price $1704.56 * Est. Cost/Share $91.17 Unrealized @ Report Date +87.0%

— NEW YORK CMNTY BANCORP INC 0.6%

Value $70,840 Shares 22,000 Share Price $3.22 Est. Cost/Share $3.22 Unrealized @ Report Date —

MVSTW MICROVAST HOLDINGS INC 0.0%

Value $1,066 Shares 10,000 Share Price $0.11 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	$3.619M	30.9%	$420.52	$296.98	+41.6%	CL B NEW	084670702
IHAK	ISHARES TR	43,522	$2.039M	17.4%	$46.85	$35.73	+31.1%	CYBERSECURITY	46435U135
OIH	VANECK ETF TRUST	4,604	$1.548M	13.2%	$336.33	$287.39	+17.0%	OIL SERVICES ETF	92189H607
SIXG	ETF SER SOLUTIONS	35,930	$1.404M	12.0%	$39.08	$29.87	—	DEFIANCE NEXT	26922A289
XJUN	FIRST TR EXCHNG TRADED FD VI	23,050	$835K	7.1%	$36.21	$30.24	+19.7%	FT VEST U.S	33740U844
IAU	ISHARES GOLD TR	17,056	$717K	6.1%	$42.01	$32.84	+27.9%	ISHARES NEW	464285204
META	META PLATFORMS INC	965	$469K	4.0%	$485.58	$176.12	+174.1%	CL A	30303M102
COIN	COINBASE GLOBAL INC	1,153	$306K	2.6%	$265.14	$109.20	+142.8%	COM CL A	19260Q107
EWBC	EAST WEST BANCORP INC	3,279	$259K	2.2%	$79.11 *	$56.62	+32.7%	COM	27579R104
TNA	DIREXION SHS ETF TR	5,048	$217K	1.9%	$42.92	$37.51	+14.4%	DLY SMCAP BULL3X	25459W847
MSTR	MICROSTRATEGY INC	125	$213K	1.8%	$1704.56 *	$91.17	+87.0%	CL A NEW	594972408
—	NEW YORK CMNTY BANCORP INC	22,000	$70,840	0.6%	$3.22	$3.22	—	COM	649445103
MVSTW	MICROVAST HOLDINGS INC	10,000	$1,066	0.0%	$0.11	$0.20	—	*W EXP 04/01/202	59516C114