CROSSPOINT FINANCIAL, LLC Diversified Active

Location: Tustin, CA

CIK: 0001927769 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value: $37.35M (100.0% shares, 0.0% debt)

Holdings (33)

XBAP INNOVATOR ETFS TRUST 35.0%

Value $13.07M Shares 355,873 Share Price $36.74 Est. Cost/Share $31.40 Unrealized @ Report Date +17.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 11.2%

Value $4.201M Shares 8,649 Share Price $485.77 Est. Cost/Share $296.98 Unrealized @ Report Date +63.6%

IHAK ISHARES TR 7.4%

Value $2.777M Shares 52,181 Share Price $53.21 Est. Cost/Share $37.67 Unrealized @ Report Date +41.2%

XBOC INNOVATOR ETFS TRUST 4.0%

Value $1.48M Shares 46,466 Share Price $31.85 Est. Cost/Share $30.19 Unrealized @ Report Date +5.5%

HCMT DIREXION SHS ETF TR 3.7%

Value $1.386M Shares 42,550 Share Price $32.58 Est. Cost/Share $35.11 Unrealized @ Report Date -7.2%

SIXG ETF SER SOLUTIONS 3.1%

Value $1.155M Shares 21,895 Share Price $52.76 Est. Cost/Share $29.87 Unrealized @ Report Date +76.6%

IAU ISHARES GOLD TR 3.0%

Value $1.11M Shares 17,806 Share Price $62.36 Est. Cost/Share $33.73 Unrealized @ Report Date +84.9%

UFEB INNOVATOR ETFS TRUST 2.9%

Value $1.068M Shares 31,141 Share Price $34.31 Est. Cost/Share $33.17 Unrealized @ Report Date +3.4%

MAXJ ISHARES TR 2.5%

Value $947K Shares 34,413 Share Price $27.51 Est. Cost/Share $25.47 Unrealized @ Report Date +8.0%

OIH VANECK ETF TRUST 2.3%

Value $877K Shares 3,807 Share Price $230.29 Est. Cost/Share $287.39 Unrealized @ Report Date -19.9%

XBJL INNOVATOR ETFS TRUST 2.1%

Value $801K Shares 22,250 Share Price $35.98 Est. Cost/Share $32.70 Unrealized @ Report Date +10.0%

META META PLATFORMS INC 1.9%

Value $712K Shares 965 Share Price $738.09 Est. Cost/Share $176.12 Unrealized @ Report Date +318.5%

MSTR MICROSTRATEGY INC 1.7%

Value $649K Shares 1,606 Share Price $404.23 Est. Cost/Share $181.66 Unrealized @ Report Date +122.5%

AVUV AMERICAN CENTY ETF TR 1.7%

Value $647K Shares 7,099 Share Price $91.10 Est. Cost/Share $92.08 Unrealized @ Report Date -1.1%

NVDA NVIDIA CORPORATION 1.6%

Value $581K Shares 3,677 Share Price $157.98 Est. Cost/Share $101.05 Unrealized @ Report Date +56.3%

XBJA INNOVATOR ETFS TRUST 1.4%

Value $524K Shares 17,400 Share Price $30.14 Est. Cost/Share $28.92 Unrealized @ Report Date +4.2%

AAPR INNOVATOR ETFS TRUST 1.4%

Value $515K Shares 18,875 Share Price $27.27 Est. Cost/Share $24.79 Unrealized @ Report Date +10.0%

CRTC DBX ETF TR 1.4%

Value $512K Shares 15,062 Share Price $34.01 Est. Cost/Share $30.47 Unrealized @ Report Date +11.6%

DMAX ISHARES TR 1.3%

Value $495K Shares 19,172 Share Price $25.80 Est. Cost/Share $25.13 Unrealized @ Report Date +2.6%

COIN COINBASE GLOBAL INC 1.1%

Value $404K Shares 1,153 Share Price $350.52 Est. Cost/Share $233.78 Unrealized @ Report Date +49.9%

BAUG INNOVATOR ETFS TRUST 1.1%

Value $393K Shares 8,548 Share Price $46.02 Est. Cost/Share $41.38 Unrealized @ Report Date +11.2%

IGLD FIRST TR EXCHANGE-TRADED FD 1.0%

Value $357K Shares 16,462 Share Price $21.71 Est. Cost/Share $20.27 Unrealized @ Report Date +7.1%

EWBC EAST WEST BANCORP INC 0.9%

Value $331K Shares 3,279 Share Price $100.98 Est. Cost/Share $56.62 Unrealized @ Report Date +75.0%

ZFEB INNOVATOR ETFS TRUST 0.9%

Value $320K Shares 13,127 Share Price $24.38 Est. Cost/Share $23.83 Unrealized @ Report Date +2.3%

AVMA AMERICAN CENTY ETF TR 0.8%

Value $307K Shares 5,000 Share Price $61.47 Est. Cost/Share $59.00 Unrealized @ Report Date +4.2%

PLTR PALANTIR TECHNOLOGIES INC 0.8%

Value $307K Shares 2,250 Share Price $136.32 Est. Cost/Share $117.28 Unrealized @ Report Date +16.2%

GAUG FIRST TR EXCHNG TRADED FD VI 0.8%

Value $296K Shares 8,000 Share Price $36.99 Est. Cost/Share $34.03 Unrealized @ Report Date +8.7%

AMZN AMAZON COM INC 0.8%

Value $286K Shares 1,302 Share Price $219.39 Est. Cost/Share $183.70 Unrealized @ Report Date +19.4%

NUGT DIREXION SHS ETF TR 0.8%

Value $282K Shares 3,800 Share Price $74.34 Est. Cost/Share $69.58 Unrealized @ Report Date +6.8%

XAPR FIRST TR EXCHNG TRADED FD VI 0.7%

Value $263K Shares 7,500 Share Price $35.09 Est. Cost/Share $33.92 Unrealized @ Report Date +3.4%

MSFT MICROSOFT CORP 0.7%

Value $256K Shares 515 Share Price $497.41 Est. Cost/Share $417.26 Unrealized @ Report Date +18.8%

— LUCID GROUP INC 0.1%

Value $29,540 Shares 14,000 Share Price $2.11 Est. Cost/Share $2.42 Unrealized @ Report Date —

MVSTW MICROVAST HOLDINGS INC 0.0%

Value $3,670 Shares 10,000 Share Price $0.37 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	355,873	$13.07M	35.0%	$36.74	$31.40	+17.0%	US EQUITY ACCELE	45783Y301
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,649	$4.201M	11.2%	$485.77	$296.98	+63.6%	CL B NEW	084670702
IHAK	ISHARES TR	52,181	$2.777M	7.4%	$53.21	$37.67	+41.2%	CYBERSECURITY	46435U135
XBOC	INNOVATOR ETFS TRUST	46,466	$1.48M	4.0%	$31.85	$30.19	+5.5%	US EQTY ACCELRT9	45783Y848
HCMT	DIREXION SHS ETF TR	42,550	$1.386M	3.7%	$32.58	$35.11	-7.2%	DIREXION HCM	25461A726
SIXG	ETF SER SOLUTIONS	21,895	$1.155M	3.1%	$52.76	$29.87	+76.6%	DEFIANCE CONNECT	26922A289
IAU	ISHARES GOLD TR	17,806	$1.11M	3.0%	$62.36	$33.73	+84.9%	ISHARES NEW	464285204
UFEB	INNOVATOR ETFS TRUST	31,141	$1.068M	2.9%	$34.31	$33.17	+3.4%	US EQT ULTRA BFR	45782C425
MAXJ	ISHARES TR	34,413	$947K	2.5%	$27.51	$25.47	+8.0%	LARGE CAP MAX BU	46438G612
OIH	VANECK ETF TRUST	3,807	$877K	2.3%	$230.29	$287.39	-19.9%	OIL SERVICES ETF	92189H607
XBJL	INNOVATOR ETFS TRUST	22,250	$801K	2.1%	$35.98	$32.70	+10.0%	US EQT ACLRTD 9	45783Y889
META	META PLATFORMS INC	965	$712K	1.9%	$738.09	$176.12	+318.5%	CL A	30303M102
MSTR	MICROSTRATEGY INC	1,606	$649K	1.7%	$404.23	$181.66	+122.5%	CL A NEW	594972408
AVUV	AMERICAN CENTY ETF TR	7,099	$647K	1.7%	$91.10	$92.08	-1.1%	US SML CP VALU	025072877
NVDA	NVIDIA CORPORATION	3,677	$581K	1.6%	$157.98	$101.05	+56.3%	COM	67066G104
XBJA	INNOVATOR ETFS TRUST	17,400	$524K	1.4%	$30.14	$28.92	+4.2%	US EQT ACC 9 BFR	45783Y780
AAPR	INNOVATOR ETFS TRUST	18,875	$515K	1.4%	$27.27	$24.79	+10.0%	EQUITY DEFINED	45783Y335
CRTC	DBX ETF TR	15,062	$512K	1.4%	$34.01	$30.47	+11.6%	XTRACKERS US NAT	23306X860
DMAX	ISHARES TR	19,172	$495K	1.3%	$25.80	$25.13	+2.6%	LARGE CAP MAX BU	46438G471
COIN	COINBASE GLOBAL INC	1,153	$404K	1.1%	$350.52	$233.78	+49.9%	COM CL A	19260Q107
BAUG	INNOVATOR ETFS TRUST	8,548	$393K	1.1%	$46.02	$41.38	+11.2%	US EQUT BUFR AUG	45782C698
IGLD	FIRST TR EXCHANGE-TRADED FD	16,462	$357K	1.0%	$21.71	$20.27	+7.1%	FT VEST GOLD	33733E856
EWBC	EAST WEST BANCORP INC	3,279	$331K	0.9%	$100.98	$56.62	+75.0%	COM	27579R104
ZFEB	INNOVATOR ETFS TRUST	13,127	$320K	0.9%	$24.38	$23.83	+2.3%	EQUITY DEF PROTN	45784N775
AVMA	AMERICAN CENTY ETF TR	5,000	$307K	0.8%	$61.47	$59.00	+4.2%	AVANTIS MODERAT	025072182
PLTR	PALANTIR TECHNOLOGIES INC	2,250	$307K	0.8%	$136.32	$117.28	+16.2%	CL A	69608A108
GAUG	FIRST TR EXCHNG TRADED FD VI	8,000	$296K	0.8%	$36.99	$34.03	+8.7%	FT VEST US EQT	33740U653
AMZN	AMAZON COM INC	1,302	$286K	0.8%	$219.39	$183.70	+19.4%	COM	023135106
NUGT	DIREXION SHS ETF TR	3,800	$282K	0.8%	$74.34	$69.58	+6.8%	DLY GOLD INDX 2X	25460G781
XAPR	FIRST TR EXCHNG TRADED FD VI	7,500	$263K	0.7%	$35.09	$33.92	+3.4%	VEST US EQU ENHA	33740U596
MSFT	MICROSOFT CORP	515	$256K	0.7%	$497.41	$417.26	+18.8%	COM	594918104
—	LUCID GROUP INC	14,000	$29,540	0.1%	$2.11	$2.42	—	COM	549498103
MVSTW	MICROVAST HOLDINGS INC	10,000	$3,670	0.0%	$0.37	$0.20	—	*W EXP 04/01/202	59516C114