CROSSPOINT FINANCIAL, LLC Diversified Active

Location: Tustin, CA

CIK: 0001927769 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 1, 2025

Total Value: $34.54M (100.0% shares, 0.0% debt)

Holdings (30)

XBAP INNOVATOR ETFS TRUST 36.2%

Value $12.5M Shares 358,019 Share Price $34.91 Est. Cost/Share $31.40 Unrealized @ Report Date +11.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 13.3%

Value $4.606M Shares 8,649 Share Price $532.58 Est. Cost/Share $296.98 Unrealized @ Report Date +79.3%

IHAK ISHARES TR 6.9%

Value $2.393M Shares 50,937 Share Price $46.98 Est. Cost/Share $37.38 Unrealized @ Report Date +25.7%

XBOC INNOVATOR ETFS TRUST 4.3%

Value $1.483M Shares 49,808 Share Price $29.78 Est. Cost/Share $30.19 Unrealized @ Report Date -1.4%

HCMT DIREXION SHS ETF TR 3.6%

Value $1.227M Shares 40,613 Share Price $30.21 Est. Cost/Share $35.43 Unrealized @ Report Date -14.7%

IAU ISHARES GOLD TR 3.0%

Value $1.05M Shares 17,806 Share Price $58.96 Est. Cost/Share $33.73 Unrealized @ Report Date +74.8%

OIH VANECK ETF TRUST 3.0%

Value $1.025M Shares 3,911 Share Price $262.12 Est. Cost/Share $287.39 Unrealized @ Report Date -8.8%

UFEB INNOVATOR ETFS TRUST 2.9%

Value $1.009M Shares 31,141 Share Price $32.39 Est. Cost/Share $33.17 Unrealized @ Report Date -2.4%

SIXG ETF SER SOLUTIONS 2.7%

Value $931K Shares 21,895 Share Price $42.50 Est. Cost/Share $29.87 Unrealized @ Report Date +42.3%

MAXJ ISHARES TR 2.6%

Value $888K Shares 34,413 Share Price $25.79 Est. Cost/Share $25.47 Unrealized @ Report Date +1.3%

XBJL INNOVATOR ETFS TRUST 2.2%

Value $753K Shares 22,250 Share Price $33.84 Est. Cost/Share $32.70 Unrealized @ Report Date +3.5%

AVUV AMERICAN CENTY ETF TR 1.8%

Value $628K Shares 7,202 Share Price $87.17 Est. Cost/Share $92.08 Unrealized @ Report Date -5.3%

META META PLATFORMS INC 1.6%

Value $556K Shares 965 Share Price $576.36 Est. Cost/Share $176.12 Unrealized @ Report Date +226.5%

AAPR INNOVATOR ETFS TRUST 1.4%

Value $494K Shares 18,875 Share Price $26.17 Est. Cost/Share $24.79 Unrealized @ Report Date +5.6%

XBJA INNOVATOR ETFS TRUST 1.4%

Value $491K Shares 17,400 Share Price $28.23 Est. Cost/Share $28.92 Unrealized @ Report Date -2.4%

DMAX ISHARES TR 1.4%

Value $478K Shares 19,172 Share Price $24.95 Est. Cost/Share $25.13 Unrealized @ Report Date -0.7%

MSTR MICROSTRATEGY INC 1.3%

Value $463K Shares 1,606 Share Price $288.27 Est. Cost/Share $181.66 Unrealized @ Report Date +58.7%

CRTC DBX ETF TR 1.3%

Value $432K Shares 14,467 Share Price $29.89 Est. Cost/Share $30.45 Unrealized @ Report Date -1.8%

NVDA NVIDIA CORPORATION 1.2%

Value $407K Shares 3,757 Share Price $108.37 Est. Cost/Share $101.05 Unrealized @ Report Date +7.2%

BAUG INNOVATOR ETFS TRUST 1.1%

Value $368K Shares 8,660 Share Price $42.45 Est. Cost/Share $41.38 Unrealized @ Report Date +2.6%

IGLD FIRST TR EXCHANGE-TRADED FD 1.0%

Value $344K Shares 16,416 Share Price $20.97 Est. Cost/Share $20.27 Unrealized @ Report Date +3.5%

ZFEB INNOVATOR ETFS TRUST 0.9%

Value $311K Shares 13,127 Share Price $23.66 Est. Cost/Share $23.83 Unrealized @ Report Date -0.7%

EWBC EAST WEST BANCORP INC 0.9%

Value $294K Shares 3,279 Share Price $89.76 * Est. Cost/Share $56.62 Unrealized @ Report Date +54.5%

AMZN AMAZON COM INC 0.8%

Value $293K Shares 1,540 Share Price $190.26 Est. Cost/Share $183.70 Unrealized @ Report Date +3.6%

AVMA AMERICAN CENTY ETF TR 0.8%

Value $290K Shares 5,000 Share Price $58.02 Est. Cost/Share $59.00 Unrealized @ Report Date -1.7%

AAPL APPLE INC 0.8%

Value $281K Shares 1,267 Share Price $222.13 Est. Cost/Share $185.12 Unrealized @ Report Date +19.6%

GAUG FIRST TR EXCHNG TRADED FD VI 0.8%

Value $278K Shares 8,000 Share Price $34.74 Est. Cost/Share $34.03 Unrealized @ Report Date +2.1%

MSFT MICROSOFT CORP 0.7%

Value $235K Shares 626 Share Price $375.39 Est. Cost/Share $417.26 Unrealized @ Report Date -10.5%

— LUCID GROUP INC 0.1%

Value $33,880 Shares 14,000 Share Price $2.42 Est. Cost/Share $2.42 Unrealized @ Report Date —

MVSTW MICROVAST HOLDINGS INC 0.0%

Value $1,857 Shares 10,000 Share Price $0.19 Est. Cost/Share $0.20 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XBAP	INNOVATOR ETFS TRUST	358,019	$12.5M	36.2%	$34.91	$31.40	+11.2%	US EQUITY ACCELE	45783Y301
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,649	$4.606M	13.3%	$532.58	$296.98	+79.3%	CL B NEW	084670702
IHAK	ISHARES TR	50,937	$2.393M	6.9%	$46.98	$37.38	+25.7%	CYBERSECURITY	46435U135
XBOC	INNOVATOR ETFS TRUST	49,808	$1.483M	4.3%	$29.78	$30.19	-1.4%	US EQTY ACCELRT9	45783Y848
HCMT	DIREXION SHS ETF TR	40,613	$1.227M	3.6%	$30.21	$35.43	-14.7%	DIREXION HCM	25461A726
IAU	ISHARES GOLD TR	17,806	$1.05M	3.0%	$58.96	$33.73	+74.8%	ISHARES NEW	464285204
OIH	VANECK ETF TRUST	3,911	$1.025M	3.0%	$262.12	$287.39	-8.8%	OIL SERVICES ETF	92189H607
UFEB	INNOVATOR ETFS TRUST	31,141	$1.009M	2.9%	$32.39	$33.17	-2.4%	US EQT ULTRA BFR	45782C425
SIXG	ETF SER SOLUTIONS	21,895	$931K	2.7%	$42.50	$29.87	+42.3%	DEFIANCE CONNECT	26922A289
MAXJ	ISHARES TR	34,413	$888K	2.6%	$25.79	$25.47	+1.3%	LARGE CAP MAX BU	46438G612
XBJL	INNOVATOR ETFS TRUST	22,250	$753K	2.2%	$33.84	$32.70	+3.5%	US EQT ACLRTD 9	45783Y889
AVUV	AMERICAN CENTY ETF TR	7,202	$628K	1.8%	$87.17	$92.08	-5.3%	US SML CP VALU	025072877
META	META PLATFORMS INC	965	$556K	1.6%	$576.36	$176.12	+226.5%	CL A	30303M102
AAPR	INNOVATOR ETFS TRUST	18,875	$494K	1.4%	$26.17	$24.79	+5.6%	EQUITY DEFINED	45783Y335
XBJA	INNOVATOR ETFS TRUST	17,400	$491K	1.4%	$28.23	$28.92	-2.4%	US EQT ACC 9 BFR	45783Y780
DMAX	ISHARES TR	19,172	$478K	1.4%	$24.95	$25.13	-0.7%	LARGE CAP MAX BU	46438G471
MSTR	MICROSTRATEGY INC	1,606	$463K	1.3%	$288.27	$181.66	+58.7%	CL A NEW	594972408
CRTC	DBX ETF TR	14,467	$432K	1.3%	$29.89	$30.45	-1.8%	XTRACKERS US NAT	23306X860
NVDA	NVIDIA CORPORATION	3,757	$407K	1.2%	$108.37	$101.05	+7.2%	COM	67066G104
BAUG	INNOVATOR ETFS TRUST	8,660	$368K	1.1%	$42.45	$41.38	+2.6%	US EQUT BUFR AUG	45782C698
IGLD	FIRST TR EXCHANGE-TRADED FD	16,416	$344K	1.0%	$20.97	$20.27	+3.5%	FT VEST GOLD	33733E856
ZFEB	INNOVATOR ETFS TRUST	13,127	$311K	0.9%	$23.66	$23.83	-0.7%	EQUITY DEF PROTN	45784N775
EWBC	EAST WEST BANCORP INC	3,279	$294K	0.9%	$89.76 *	$56.62	+54.5%	COM	27579R104
AMZN	AMAZON COM INC	1,540	$293K	0.8%	$190.26	$183.70	+3.6%	COM	023135106
AVMA	AMERICAN CENTY ETF TR	5,000	$290K	0.8%	$58.02	$59.00	-1.7%	AVANTIS MODERAT	025072182
AAPL	APPLE INC	1,267	$281K	0.8%	$222.13	$185.12	+19.6%	COM	037833100
GAUG	FIRST TR EXCHNG TRADED FD VI	8,000	$278K	0.8%	$34.74	$34.03	+2.1%	FT VEST US EQT	33740U653
MSFT	MICROSOFT CORP	626	$235K	0.7%	$375.39	$417.26	-10.5%	COM	594918104
—	LUCID GROUP INC	14,000	$33,880	0.1%	$2.42	$2.42	—	COM	549498103
MVSTW	MICROVAST HOLDINGS INC	10,000	$1,857	0.0%	$0.19	$0.20	—	*W EXP 04/01/202	59516C114