CROSSPOINT FINANCIAL, LLC Diversified Active

Location: Tustin, CA

CIK: 0001927769 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value: $42.49M (100.0% shares, 0.0% debt)

Holdings (37)

XBAP INNOVATOR ETFS TRUST 31.3%

Value $13.28M Shares 343,463 Share Price $38.67 Est. Cost/Share $31.40 Unrealized @ Report Date +23.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 9.7%

Value $4.123M Shares 8,202 Share Price $502.65 Est. Cost/Share $296.98 Unrealized @ Report Date +69.3%

IHAK ISHARES TR 5.8%

Value $2.444M Shares 50,783 Share Price $48.12 Est. Cost/Share $37.67 Unrealized @ Report Date +27.7%

XJUL FIRST TR EXCHNG TRADED FD VI 5.0%

Value $2.111M Shares 54,000 Share Price $39.09 Est. Cost/Share $37.76 Unrealized @ Report Date +3.5%

HCMT DIREXION SHS ETF TR 4.0%

Value $1.703M Shares 44,156 Share Price $38.56 Est. Cost/Share $35.09 Unrealized @ Report Date +9.9%

XBOC INNOVATOR ETFS TRUST 3.4%

Value $1.458M Shares 43,466 Share Price $33.55 Est. Cost/Share $30.19 Unrealized @ Report Date +11.2%

SIXG ETF SER SOLUTIONS 3.3%

Value $1.398M Shares 21,896 Share Price $63.84 Est. Cost/Share $29.87 Unrealized @ Report Date +113.7%

IAU ISHARES GOLD TR 3.2%

Value $1.357M Shares 16,721 Share Price $81.17 Est. Cost/Share $35.17 Unrealized @ Report Date +130.8%

AVMA AMERICAN CENTY ETF TR 3.0%

Value $1.254M Shares 18,910 Share Price $66.31 Est. Cost/Share $63.24 Unrealized @ Report Date +4.9%

UFEB INNOVATOR ETFS TRUST 2.6%

Value $1.089M Shares 29,591 Share Price $36.79 Est. Cost/Share $33.17 Unrealized @ Report Date +10.9%

MAXJ ISHARES TR 2.3%

Value $971K Shares 34,454 Share Price $28.19 Est. Cost/Share $25.47 Unrealized @ Report Date +10.7%

AVUV AMERICAN CENTY ETF TR 2.0%

Value $856K Shares 8,396 Share Price $101.97 Est. Cost/Share $93.21 Unrealized @ Report Date +9.4%

XBJL INNOVATOR ETFS TRUST 2.0%

Value $851K Shares 22,250 Share Price $38.26 Est. Cost/Share $32.70 Unrealized @ Report Date +17.0%

MSFT MICROSOFT CORP 1.8%

Value $753K Shares 1,557 Share Price $483.60 Est. Cost/Share $473.12 Unrealized @ Report Date +2.2%

NVDA NVIDIA CORPORATION 1.7%

Value $710K Shares 3,807 Share Price $186.49 Est. Cost/Share $103.77 Unrealized @ Report Date +79.7%

CRTC DBX ETF TR 1.6%

Value $698K Shares 19,052 Share Price $36.66 Est. Cost/Share $32.25 Unrealized @ Report Date +13.7%

META META PLATFORMS INC 1.4%

Value $584K Shares 885 Share Price $660.09 Est. Cost/Share $176.12 Unrealized @ Report Date +274.8%

XBJA INNOVATOR ETFS TRUST 1.3%

Value $556K Shares 17,400 Share Price $31.97 Est. Cost/Share $28.92 Unrealized @ Report Date +10.5%

AAPR INNOVATOR ETFS TRUST 1.3%

Value $536K Shares 18,875 Share Price $28.41 Est. Cost/Share $24.79 Unrealized @ Report Date +14.6%

XAUG FIRST TR EXCHNG TRADED FD VI 1.3%

Value $535K Shares 14,291 Share Price $37.44 Est. Cost/Share $36.19 Unrealized @ Report Date +3.4%

AAPL APPLE INC 1.2%

Value $524K Shares 1,927 Share Price $271.85 Est. Cost/Share $248.08 Unrealized @ Report Date +9.6%

IGLD FIRST TR EXCHANGE-TRADED FD 1.0%

Value $416K Shares 16,646 Share Price $25.01 Est. Cost/Share $20.27 Unrealized @ Report Date +23.4%

PLTR PALANTIR TECHNOLOGIES INC 0.9%

Value $400K Shares 2,250 Share Price $177.75 Est. Cost/Share $117.28 Unrealized @ Report Date +51.6%

EWBC EAST WEST BANCORP INC 0.9%

Value $369K Shares 3,279 Share Price $112.39 Est. Cost/Share $56.62 Unrealized @ Report Date +97.1%

NUGT DIREXION SHS ETF TR 0.9%

Value $367K Shares 1,995 Share Price $183.89 Est. Cost/Share $159.69 Unrealized @ Report Date +15.1%

XOCT FIRST TR EXCHNG TRADED FD VI 0.9%

Value $363K Shares 9,604 Share Price $37.75 Est. Cost/Share $37.27 Unrealized @ Report Date +1.3%

BAUG INNOVATOR ETFS TRUST 0.8%

Value $328K Shares 6,548 Share Price $50.04 Est. Cost/Share $41.38 Unrealized @ Report Date +20.9%

XSEP FIRST TR EXCHNG TRADED FD VI 0.8%

Value $325K Shares 7,660 Share Price $42.38 Est. Cost/Share $41.31 Unrealized @ Report Date +2.6%

GAUG FIRST TR EXCHNG TRADED FD VI 0.7%

Value $314K Shares 8,000 Share Price $39.26 Est. Cost/Share $34.03 Unrealized @ Report Date +15.4%

AMZN AMAZON COM INC 0.7%

Value $301K Shares 1,302 Share Price $230.82 Est. Cost/Share $183.70 Unrealized @ Report Date +25.6%

ZFEB INNOVATOR ETFS TRUST 0.7%

Value $290K Shares 11,441 Share Price $25.38 Est. Cost/Share $23.83 Unrealized @ Report Date +6.5%

TNA DIREXION SHS ETF TR 0.6%

Value $274K Shares 6,019 Share Price $45.54 Est. Cost/Share $40.09 Unrealized @ Report Date +13.6%

XAPR FIRST TR EXCHNG TRADED FD VI 0.6%

Value $273K Shares 7,500 Share Price $36.44 Est. Cost/Share $33.92 Unrealized @ Report Date +7.4%

COIN COINBASE GLOBAL INC 0.6%

Value $245K Shares 1,083 Share Price $226.16 Est. Cost/Share $233.78 Unrealized @ Report Date -3.3%

VOYG VOYAGER TECHNOLOGIES INC 0.5%

Value $224K Shares 8,557 Share Price $26.14 Est. Cost/Share $27.13 Unrealized @ Report Date -3.6%

SOXX ISHARES TR 0.5%

Value $206K Shares 685 Share Price $301.15 Est. Cost/Share $294.88 Unrealized @ Report Date +2.1%

MVSTW MICROVAST HOLDINGS INC 0.0%

Value $950 Shares 10,000 Share Price $0.10 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	343,463	$13.28M	31.3%	$38.67	$31.40	+23.2%	US EQUITY ACCELE	45783Y301
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,202	$4.123M	9.7%	$502.65	$296.98	+69.3%	CL B NEW	084670702
IHAK	ISHARES TR	50,783	$2.444M	5.8%	$48.12	$37.67	+27.7%	CYBERSECURITY	46435U135
XJUL	FIRST TR EXCHNG TRADED FD VI	54,000	$2.111M	5.0%	$39.09	$37.76	+3.5%	FT VEST U.S	33740F425
HCMT	DIREXION SHS ETF TR	44,156	$1.703M	4.0%	$38.56	$35.09	+9.9%	DIREXION HCM	25461A726
XBOC	INNOVATOR ETFS TRUST	43,466	$1.458M	3.4%	$33.55	$30.19	+11.2%	US EQTY ACCELRT9	45783Y848
SIXG	ETF SER SOLUTIONS	21,896	$1.398M	3.3%	$63.84	$29.87	+113.7%	DEFIANCE CONNECT	26922A289
IAU	ISHARES GOLD TR	16,721	$1.357M	3.2%	$81.17	$35.17	+130.8%	ISHARES NEW	464285204
AVMA	AMERICAN CENTY ETF TR	18,910	$1.254M	3.0%	$66.31	$63.24	+4.9%	AVANTIS MODERAT	025072182
UFEB	INNOVATOR ETFS TRUST	29,591	$1.089M	2.6%	$36.79	$33.17	+10.9%	US EQT ULTRA BFR	45782C425
MAXJ	ISHARES TR	34,454	$971K	2.3%	$28.19	$25.47	+10.7%	LARGE CAP MAX BU	46438G612
AVUV	AMERICAN CENTY ETF TR	8,396	$856K	2.0%	$101.97	$93.21	+9.4%	US SML CP VALU	025072877
XBJL	INNOVATOR ETFS TRUST	22,250	$851K	2.0%	$38.26	$32.70	+17.0%	US EQT ACLRTD 9	45783Y889
MSFT	MICROSOFT CORP	1,557	$753K	1.8%	$483.60	$473.12	+2.2%	COM	594918104
NVDA	NVIDIA CORPORATION	3,807	$710K	1.7%	$186.49	$103.77	+79.7%	COM	67066G104
CRTC	DBX ETF TR	19,052	$698K	1.6%	$36.66	$32.25	+13.7%	XTRACKERS US NAT	23306X860
META	META PLATFORMS INC	885	$584K	1.4%	$660.09	$176.12	+274.8%	CL A	30303M102
XBJA	INNOVATOR ETFS TRUST	17,400	$556K	1.3%	$31.97	$28.92	+10.5%	US EQT ACC 9 BFR	45783Y780
AAPR	INNOVATOR ETFS TRUST	18,875	$536K	1.3%	$28.41	$24.79	+14.6%	EQUITY DEFINED	45783Y335
XAUG	FIRST TR EXCHNG TRADED FD VI	14,291	$535K	1.3%	$37.44	$36.19	+3.4%	FT VEST U.S	33740F391
AAPL	APPLE INC	1,927	$524K	1.2%	$271.85	$248.08	+9.6%	COM	037833100
IGLD	FIRST TR EXCHANGE-TRADED FD	16,646	$416K	1.0%	$25.01	$20.27	+23.4%	FT VEST GOLD	33733E856
PLTR	PALANTIR TECHNOLOGIES INC	2,250	$400K	0.9%	$177.75	$117.28	+51.6%	CL A	69608A108
EWBC	EAST WEST BANCORP INC	3,279	$369K	0.9%	$112.39	$56.62	+97.1%	COM	27579R104
NUGT	DIREXION SHS ETF TR	1,995	$367K	0.9%	$183.89	$159.69	+15.1%	DLY GOLD INDX 2X	25460G781
XOCT	FIRST TR EXCHNG TRADED FD VI	9,604	$363K	0.9%	$37.75	$37.27	+1.3%	FT VEST U.S	33740F367
BAUG	INNOVATOR ETFS TRUST	6,548	$328K	0.8%	$50.04	$41.38	+20.9%	US EQUT BUFR AUG	45782C698
XSEP	FIRST TR EXCHNG TRADED FD VI	7,660	$325K	0.8%	$42.38	$41.31	+2.6%	FT VEST U.S	33740U810
GAUG	FIRST TR EXCHNG TRADED FD VI	8,000	$314K	0.7%	$39.26	$34.03	+15.4%	FT VEST US EQT	33740U653
AMZN	AMAZON COM INC	1,302	$301K	0.7%	$230.82	$183.70	+25.6%	COM	023135106
ZFEB	INNOVATOR ETFS TRUST	11,441	$290K	0.7%	$25.38	$23.83	+6.5%	EQUITY DEF PROTN	45784N775
TNA	DIREXION SHS ETF TR	6,019	$274K	0.6%	$45.54	$40.09	+13.6%	DLY SMCAP BULL3X	25459W847
XAPR	FIRST TR EXCHNG TRADED FD VI	7,500	$273K	0.6%	$36.44	$33.92	+7.4%	VEST US EQU ENHA	33740U596
COIN	COINBASE GLOBAL INC	1,083	$245K	0.6%	$226.16	$233.78	-3.3%	COM CL A	19260Q107
VOYG	VOYAGER TECHNOLOGIES INC	8,557	$224K	0.5%	$26.14	$27.13	-3.6%	COM CL A	92892B103
SOXX	ISHARES TR	685	$206K	0.5%	$301.15	$294.88	+2.1%	ISHARES SEMICDTR	464287523
MVSTW	MICROVAST HOLDINGS INC	10,000	$950	0.0%	$0.10	$0.20	—	*W EXP 04/01/202	59516C114