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 Est. Cost $32.28 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 9.6%

Value $3.821M Shares 7,973 Est. Cost $296.98 Unrealized +66.2%

IHAK ISHARES TR 5.5%

Value $2.198M Shares 50,359 Est. Cost $37.28 Unrealized —

XJUL FIRST TR EXCHNG TRADED FD VI 5.0%

Value $1.991M Shares 51,200 Est. Cost $38.37 Unrealized —

HCMT DIREXION SHARES ETF TRUST 3.9%

Value $1.554M Shares 44,158 Est. Cost $30.70 Unrealized —

AVUV AMERICAN CENTY ETF TR 3.6%

Value $1.437M Shares 13,005 Est. Cost $99.17 Unrealized —

XBOC INNOVATOR ETFS TRUST 3.6%

Value $1.429M Shares 43,466 Est. Cost $29.77 Unrealized —

SIXG ETF SER SOLUTIONS 3.6%

Value $1.425M Shares 20,895 Est. Cost $29.87 Unrealized —

AVMA AMERICAN CENTY ETF TR 3.6%

Value $1.423M Shares 21,170 Est. Cost $64.12 Unrealized —

UFEB INNOVATOR ETFS TRUST 2.4%

Value $946K Shares 26,069 Est. Cost $32.39 Unrealized —

MAXJ ISHARES TR 2.3%

Value $914K Shares 32,454 Est. Cost $25.99 Unrealized —

XBJL INNOVATOR ETFS TRUST 2.1%

Value $846K Shares 22,250 Est. Cost $33.48 Unrealized —

CRTC DBX ETF TR 1.9%

Value $758K Shares 21,394 Est. Cost $33.27 Unrealized —

DMAX ISHARES TR 1.4%

Value $576K Shares 21,683 Est. Cost $26.57 Unrealized —

XBJA INNOVATOR ETFS TRUST 1.4%

Value $544K Shares 17,400 Est. Cost $28.23 Unrealized —

AAPR INNOVATOR ETFS TRUST 1.4%

Value $543K Shares 18,875 Est. Cost $25.29 Unrealized —

XAUG FIRST TR EXCHNG TRADED FD VI 1.3%

Value $530K Shares 14,291 Est. Cost $36.75 Unrealized —

GJAN FIRST TR EXCHNG TRADED FD VI 1.2%

Value $476K Shares 11,360 Est. Cost $41.91 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $465K Shares 1,255 Est. Cost $473.12 Unrealized -8.1%

TNA DIREXION SHARES ETF TRUST 1.1%

Value $431K Shares 9,769 Est. Cost $44.83 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 1.1%

Value $428K Shares 16,750 Est. Cost $20.51 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.9%

Value $362K Shares 7,830 Est. Cost $46.19 Unrealized —

XOCT FIRST TR EXCHNG TRADED FD VI 0.9%

Value $358K Shares 9,604 Est. Cost $37.75 Unrealized —

META META PLATFORMS INC 0.9%

Value $358K Shares 625 Est. Cost $176.12 Unrealized +272.2%

EWBC EAST WEST BANCORP INC 0.9%

Value $350K Shares 3,279 Est. Cost $56.62 Unrealized +105.2%

XSEP FIRST TR EXCHNG TRADED FD VI 0.8%

Value $321K Shares 7,660 Est. Cost $41.76 Unrealized —

BAUG INNOVATOR ETFS TRUST 0.8%

Value $320K Shares 6,548 Est. Cost $42.78 Unrealized —

GAUG FIRST TR EXCHNG TRADED FD VI 0.8%

Value $310K Shares 8,000 Est. Cost $34.77 Unrealized —

ZFEB INNOVATOR ETFS TRUST 0.7%

Value $290K Shares 11,441 Est. Cost $23.66 Unrealized —

XAPR FIRST TR EXCHNG TRADED FD VI 0.7%

Value $276K Shares 7,500 Est. Cost $35.09 Unrealized —

AAPL APPLE INC 0.7%

Value $268K Shares 1,058 Est. Cost $248.08 Unrealized +5.9%

IAU ISHARES GOLD TR 0.6%

Value $233K Shares 2,646 Est. Cost $37.09 Unrealized —

SOXX ISHARES TR 0.6%

Value $225K Shares 685 Est. Cost $301.15 Unrealized —

VOYG VOYAGER TECHNOLOGIES INC 0.5%

Value $200K Shares 8,557 Est. Cost $27.13 Unrealized +10.7%

MVSTW MICROVAST HOLDINGS INC 0.0%

Value $160 Shares 10,000 Est. Cost $0.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XBAP	INNOVATOR ETFS TRUST	336,908	$13.19M	33.1%	$32.28	—	US EQUITY ACCELE	45783Y301
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,973	$3.821M	9.6%	$296.98	+66.2%	CL B NEW	084670702
IHAK	ISHARES TR	50,359	$2.198M	5.5%	$37.28	—	CYBERSECURITY	46435U135
XJUL	FIRST TR EXCHNG TRADED FD VI	51,200	$1.991M	5.0%	$38.37	—	FT VEST U.S	33740F425
HCMT	DIREXION SHARES ETF TRUST	44,158	$1.554M	3.9%	$30.70	—	DIREXION HCM	25461A726
AVUV	AMERICAN CENTY ETF TR	13,005	$1.437M	3.6%	$99.17	—	US SML CP VALU	025072877
XBOC	INNOVATOR ETFS TRUST	43,466	$1.429M	3.6%	$29.77	—	US EQTY ACCELRT9	45783Y848
SIXG	ETF SER SOLUTIONS	20,895	$1.425M	3.6%	$29.87	—	DEFIANCE CONNECT	26922A289
AVMA	AMERICAN CENTY ETF TR	21,170	$1.423M	3.6%	$64.12	—	AVANTIS MODERAT	025072182
UFEB	INNOVATOR ETFS TRUST	26,069	$946K	2.4%	$32.39	—	US EQT ULTRA BFR	45782C425
MAXJ	ISHARES TR	32,454	$914K	2.3%	$25.99	—	LARGE CAP MAX BU	46438G612
XBJL	INNOVATOR ETFS TRUST	22,250	$846K	2.1%	$33.48	—	US EQT ACLRTD 9	45783Y889
CRTC	DBX ETF TR	21,394	$758K	1.9%	$33.27	—	XTRACKERS US NAT	23306X860
DMAX	ISHARES TR	21,683	$576K	1.4%	$26.57	—	LARGE CAP MAX BU	46438G471
XBJA	INNOVATOR ETFS TRUST	17,400	$544K	1.4%	$28.23	—	US EQT ACC 9 BFR	45783Y780
AAPR	INNOVATOR ETFS TRUST	18,875	$543K	1.4%	$25.29	—	EQUITY DEFINED	45783Y335
XAUG	FIRST TR EXCHNG TRADED FD VI	14,291	$530K	1.3%	$36.75	—	FT VEST U.S	33740F391
GJAN	FIRST TR EXCHNG TRADED FD VI	11,360	$476K	1.2%	$41.91	—	FT VEST US EQT	33740F516
MSFT	MICROSOFT CORP	1,255	$465K	1.2%	$473.12	-8.1%	COM	594918104
TNA	DIREXION SHARES ETF TRUST	9,769	$431K	1.1%	$44.83	—	DAILY SMALL CAP	25459W847
IGLD	FIRST TR EXCHANGE-TRADED FD	16,750	$428K	1.1%	$20.51	—	FT VEST GOLD	33733E856
AAAU	GOLDMAN SACHS PHYSICAL GOLD	7,830	$362K	0.9%	$46.19	—	UNIT	38150K103
XOCT	FIRST TR EXCHNG TRADED FD VI	9,604	$358K	0.9%	$37.75	—	FT VEST U.S	33740F367
META	META PLATFORMS INC	625	$358K	0.9%	$176.12	+272.2%	CL A	30303M102
EWBC	EAST WEST BANCORP INC	3,279	$350K	0.9%	$56.62	+105.2%	COM	27579R104
XSEP	FIRST TR EXCHNG TRADED FD VI	7,660	$321K	0.8%	$41.76	—	FT VEST U.S	33740U810
BAUG	INNOVATOR ETFS TRUST	6,548	$320K	0.8%	$42.78	—	US EQUT BUFR AUG	45782C698
GAUG	FIRST TR EXCHNG TRADED FD VI	8,000	$310K	0.8%	$34.77	—	FT VEST US EQT	33740U653
ZFEB	INNOVATOR ETFS TRUST	11,441	$290K	0.7%	$23.66	—	EQUITY DEF PROTN	45784N775
XAPR	FIRST TR EXCHNG TRADED FD VI	7,500	$276K	0.7%	$35.09	—	VEST US EQU ENHA	33740U596
AAPL	APPLE INC	1,058	$268K	0.7%	$248.08	+5.9%	COM	037833100
IAU	ISHARES GOLD TR	2,646	$233K	0.6%	$37.09	—	ISHARES NEW	464285204
SOXX	ISHARES TR	685	$225K	0.6%	$301.15	—	ISHARES SEMICDTR	464287523
VOYG	VOYAGER TECHNOLOGIES INC	8,557	$200K	0.5%	$27.13	+10.7%	COM CL A	92892B103
MVSTW	MICROVAST HOLDINGS INC	10,000	$160	0.0%	$0.20	—	*W EXP 04/01/202	59516C114