CROSSPOINT FINANCIAL, LLC Diversified Active

Location: Tustin, CA

CIK: 0001927769 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $39.8M (100.0% shares, 0.0% debt)

Holdings (35)

XBAP INNOVATOR ETFS TRUST 33.1%

Value $13.19M Shares 336,908 Share Price $39.14 Est. Cost/Share $31.40 Unrealized @ Report Date +24.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 9.6%

Value $3.821M Shares 7,973 Share Price $479.20 Est. Cost/Share $296.98 Unrealized @ Report Date +61.4%

IHAK ISHARES TR 5.5%

Value $2.198M Shares 50,359 Share Price $43.65 Est. Cost/Share $37.67 Unrealized @ Report Date +15.9%

XJUL FIRST TR EXCHNG TRADED FD VI 5.0%

Value $1.991M Shares 51,200 Share Price $38.89 Est. Cost/Share $37.76 Unrealized @ Report Date +3.0%

HCMT DIREXION SHARES ETF TRUST 3.9%

Value $1.554M Shares 44,158 Share Price $35.19 Est. Cost/Share $35.09 Unrealized @ Report Date +0.3%

AVUV AMERICAN CENTY ETF TR 3.6%

Value $1.437M Shares 13,005 Share Price $110.46 Est. Cost/Share $99.20 Unrealized @ Report Date +11.4%

XBOC INNOVATOR ETFS TRUST 3.6%

Value $1.429M Shares 43,466 Share Price $32.89 Est. Cost/Share $30.19 Unrealized @ Report Date +8.9%

SIXG ETF SER SOLUTIONS 3.6%

Value $1.425M Shares 20,895 Share Price $68.18 Est. Cost/Share $29.87 Unrealized @ Report Date +128.2%

AVMA AMERICAN CENTY ETF TR 3.6%

Value $1.423M Shares 21,170 Share Price $67.22 Est. Cost/Share $63.80 Unrealized @ Report Date +5.4%

UFEB INNOVATOR ETFS TRUST 2.4%

Value $946K Shares 26,069 Share Price $36.30 Est. Cost/Share $33.17 Unrealized @ Report Date +9.4%

MAXJ ISHARES TR 2.3%

Value $914K Shares 32,454 Share Price $28.16 Est. Cost/Share $25.47 Unrealized @ Report Date +10.6%

XBJL INNOVATOR ETFS TRUST 2.1%

Value $846K Shares 22,250 Share Price $38.02 Est. Cost/Share $32.70 Unrealized @ Report Date +16.3%

CRTC DBX ETF TR 1.9%

Value $758K Shares 21,394 Share Price $35.45 Est. Cost/Share $32.75 Unrealized @ Report Date +8.3%

DMAX ISHARES TR 1.4%

Value $576K Shares 21,683 Share Price $26.57 Est. Cost/Share $26.71 Unrealized @ Report Date -0.5%

XBJA INNOVATOR ETFS TRUST 1.4%

Value $544K Shares 17,400 Share Price $31.28 Est. Cost/Share $28.92 Unrealized @ Report Date +8.2%

AAPR INNOVATOR ETFS TRUST 1.4%

Value $543K Shares 18,875 Share Price $28.79 Est. Cost/Share $24.79 Unrealized @ Report Date +16.1%

XAUG FIRST TR EXCHNG TRADED FD VI 1.3%

Value $530K Shares 14,291 Share Price $37.12 Est. Cost/Share $36.19 Unrealized @ Report Date +2.6%

GJAN FIRST TR EXCHNG TRADED FD VI 1.2%

Value $476K Shares 11,360 Share Price $41.91 Est. Cost/Share $42.72 Unrealized @ Report Date -1.9%

MSFT MICROSOFT CORP 1.2%

Value $465K Shares 1,255 Share Price $370.24 Est. Cost/Share $473.12 Unrealized @ Report Date -21.8%

TNA DIREXION SHARES ETF TRUST 1.1%

Value $431K Shares 9,769 Share Price $44.13 Est. Cost/Share $44.37 Unrealized @ Report Date -0.5%

IGLD FIRST TR EXCHANGE-TRADED FD 1.1%

Value $428K Shares 16,750 Share Price $25.53 Est. Cost/Share $20.27 Unrealized @ Report Date +26.0%

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.9%

Value $362K Shares 7,830 Share Price $46.19 Est. Cost/Share $48.08 Unrealized @ Report Date -3.9%

XOCT FIRST TR EXCHNG TRADED FD VI 0.9%

Value $358K Shares 9,604 Share Price $37.27 Est. Cost/Share $37.27 Unrealized @ Report Date +0.0%

META META PLATFORMS INC 0.9%

Value $358K Shares 625 Share Price $572.13 Est. Cost/Share $176.12 Unrealized @ Report Date +224.9%

EWBC EAST WEST BANCORP INC 0.9%

Value $350K Shares 3,279 Share Price $106.76 Est. Cost/Share $56.62 Unrealized @ Report Date +88.6%

XSEP FIRST TR EXCHNG TRADED FD VI 0.8%

Value $321K Shares 7,660 Share Price $41.88 Est. Cost/Share $41.31 Unrealized @ Report Date +1.4%

BAUG INNOVATOR ETFS TRUST 0.8%

Value $320K Shares 6,548 Share Price $48.84 Est. Cost/Share $41.38 Unrealized @ Report Date +18.0%

GAUG FIRST TR EXCHNG TRADED FD VI 0.8%

Value $310K Shares 8,000 Share Price $38.71 Est. Cost/Share $34.03 Unrealized @ Report Date +13.7%

ZFEB INNOVATOR ETFS TRUST 0.7%

Value $290K Shares 11,441 Share Price $25.39 Est. Cost/Share $23.83 Unrealized @ Report Date +6.6%

XAPR FIRST TR EXCHNG TRADED FD VI 0.7%

Value $276K Shares 7,500 Share Price $36.85 Est. Cost/Share $33.92 Unrealized @ Report Date +8.6%

AAPL APPLE INC 0.7%

Value $268K Shares 1,058 Share Price $253.77 Est. Cost/Share $248.08 Unrealized @ Report Date +2.3%

IAU ISHARES GOLD TR 0.6%

Value $233K Shares 2,646 Share Price $88.16 Est. Cost/Share $35.17 Unrealized @ Report Date +150.6%

SOXX ISHARES TR 0.6%

Value $225K Shares 685 Share Price $328.66 Est. Cost/Share $294.88 Unrealized @ Report Date +11.5%

VOYG VOYAGER TECHNOLOGIES INC 0.5%

Value $200K Shares 8,557 Share Price $23.39 Est. Cost/Share $27.13 Unrealized @ Report Date -13.8%

MVSTW MICROVAST HOLDINGS INC 0.0%

Value $160 Shares 10,000 Share Price $0.02 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	336,908	$13.19M	33.1%	$39.14	$31.40	+24.7%	US EQUITY ACCELE	45783Y301
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,973	$3.821M	9.6%	$479.20	$296.98	+61.4%	CL B NEW	084670702
IHAK	ISHARES TR	50,359	$2.198M	5.5%	$43.65	$37.67	+15.9%	CYBERSECURITY	46435U135
XJUL	FIRST TR EXCHNG TRADED FD VI	51,200	$1.991M	5.0%	$38.89	$37.76	+3.0%	FT VEST U.S	33740F425
HCMT	DIREXION SHARES ETF TRUST	44,158	$1.554M	3.9%	$35.19	$35.09	+0.3%	DIREXION HCM	25461A726
AVUV	AMERICAN CENTY ETF TR	13,005	$1.437M	3.6%	$110.46	$99.20	+11.4%	US SML CP VALU	025072877
XBOC	INNOVATOR ETFS TRUST	43,466	$1.429M	3.6%	$32.89	$30.19	+8.9%	US EQTY ACCELRT9	45783Y848
SIXG	ETF SER SOLUTIONS	20,895	$1.425M	3.6%	$68.18	$29.87	+128.2%	DEFIANCE CONNECT	26922A289
AVMA	AMERICAN CENTY ETF TR	21,170	$1.423M	3.6%	$67.22	$63.80	+5.4%	AVANTIS MODERAT	025072182
UFEB	INNOVATOR ETFS TRUST	26,069	$946K	2.4%	$36.30	$33.17	+9.4%	US EQT ULTRA BFR	45782C425
MAXJ	ISHARES TR	32,454	$914K	2.3%	$28.16	$25.47	+10.6%	LARGE CAP MAX BU	46438G612
XBJL	INNOVATOR ETFS TRUST	22,250	$846K	2.1%	$38.02	$32.70	+16.3%	US EQT ACLRTD 9	45783Y889
CRTC	DBX ETF TR	21,394	$758K	1.9%	$35.45	$32.75	+8.3%	XTRACKERS US NAT	23306X860
DMAX	ISHARES TR	21,683	$576K	1.4%	$26.57	$26.71	-0.5%	LARGE CAP MAX BU	46438G471
XBJA	INNOVATOR ETFS TRUST	17,400	$544K	1.4%	$31.28	$28.92	+8.2%	US EQT ACC 9 BFR	45783Y780
AAPR	INNOVATOR ETFS TRUST	18,875	$543K	1.4%	$28.79	$24.79	+16.1%	EQUITY DEFINED	45783Y335
XAUG	FIRST TR EXCHNG TRADED FD VI	14,291	$530K	1.3%	$37.12	$36.19	+2.6%	FT VEST U.S	33740F391
GJAN	FIRST TR EXCHNG TRADED FD VI	11,360	$476K	1.2%	$41.91	$42.72	-1.9%	FT VEST US EQT	33740F516
MSFT	MICROSOFT CORP	1,255	$465K	1.2%	$370.24	$473.12	-21.8%	COM	594918104
TNA	DIREXION SHARES ETF TRUST	9,769	$431K	1.1%	$44.13	$44.37	-0.5%	DAILY SMALL CAP	25459W847
IGLD	FIRST TR EXCHANGE-TRADED FD	16,750	$428K	1.1%	$25.53	$20.27	+26.0%	FT VEST GOLD	33733E856
AAAU	GOLDMAN SACHS PHYSICAL GOLD	7,830	$362K	0.9%	$46.19	$48.08	-3.9%	UNIT	38150K103
XOCT	FIRST TR EXCHNG TRADED FD VI	9,604	$358K	0.9%	$37.27	$37.27	+0.0%	FT VEST U.S	33740F367
META	META PLATFORMS INC	625	$358K	0.9%	$572.13	$176.12	+224.9%	CL A	30303M102
EWBC	EAST WEST BANCORP INC	3,279	$350K	0.9%	$106.76	$56.62	+88.6%	COM	27579R104
XSEP	FIRST TR EXCHNG TRADED FD VI	7,660	$321K	0.8%	$41.88	$41.31	+1.4%	FT VEST U.S	33740U810
BAUG	INNOVATOR ETFS TRUST	6,548	$320K	0.8%	$48.84	$41.38	+18.0%	US EQUT BUFR AUG	45782C698
GAUG	FIRST TR EXCHNG TRADED FD VI	8,000	$310K	0.8%	$38.71	$34.03	+13.7%	FT VEST US EQT	33740U653
ZFEB	INNOVATOR ETFS TRUST	11,441	$290K	0.7%	$25.39	$23.83	+6.6%	EQUITY DEF PROTN	45784N775
XAPR	FIRST TR EXCHNG TRADED FD VI	7,500	$276K	0.7%	$36.85	$33.92	+8.6%	VEST US EQU ENHA	33740U596
AAPL	APPLE INC	1,058	$268K	0.7%	$253.77	$248.08	+2.3%	COM	037833100
IAU	ISHARES GOLD TR	2,646	$233K	0.6%	$88.16	$35.17	+150.6%	ISHARES NEW	464285204
SOXX	ISHARES TR	685	$225K	0.6%	$328.66	$294.88	+11.5%	ISHARES SEMICDTR	464287523
VOYG	VOYAGER TECHNOLOGIES INC	8,557	$200K	0.5%	$23.39	$27.13	-13.8%	COM CL A	92892B103
MVSTW	MICROVAST HOLDINGS INC	10,000	$160	0.0%	$0.02	$0.20	—	*W EXP 04/01/202	59516C114