CROSSPOINT FINANCIAL, LLC Diversified Active

Location: Tustin, CA

CIK: 0001927769 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 7, 2026

Total Value: $43.67M (100.0% shares, 0.0% debt)

Holdings (39)

XBAP INNOVATOR ETFS TRUST 29.3%
Value $12.81M Shares 305,289 Share Price $41.95 Est. Cost/Share $31.40 Unrealized @ Report Date +33.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 8.8%
Value $3.865M Shares 7,723 Share Price $500.39 Est. Cost/Share $296.98 Unrealized @ Report Date +68.5%
IHAK ISHARES TR 6.5%
Value $2.834M Shares 46,680 Share Price $60.71 Est. Cost/Share $37.67 Unrealized @ Report Date +61.2%
XJUL FIRST TR EXCHNG TRADED FD VI 4.8%
Value $2.085M Shares 51,200 Share Price $40.72 Est. Cost/Share $37.76 Unrealized @ Report Date +7.8%
SIXG ETF SER SOLUTIONS 4.0%
Value $1.731M Shares 18,215 Share Price $95.04 * Est. Cost/Share $29.87 Unrealized @ Report Date +211.3%
HCMT DIREXION SHARES ETF TRUST 3.4%
Value $1.501M Shares 35,779 Share Price $41.94 Est. Cost/Share $35.09 Unrealized @ Report Date +19.5%
XBOC INNOVATOR ETFS TRUST 3.2%
Value $1.395M Shares 39,266 Share Price $35.53 Est. Cost/Share $30.19 Unrealized @ Report Date +17.7%
AVUV AMERICAN CENTY ETF TR 3.2%
Value $1.386M Shares 11,108 Share Price $124.76 Est. Cost/Share $99.20 Unrealized @ Report Date +25.8%
AVMA AMERICAN CENTY ETF TR 2.9%
Value $1.254M Shares 17,200 Share Price $72.89 Est. Cost/Share $63.80 Unrealized @ Report Date +14.3%
CRTC DBX ETF TR 2.5%
Value $1.088M Shares 27,899 Share Price $38.99 Est. Cost/Share $33.99 Unrealized @ Report Date +14.7%
MAXJ ISHARES TR 2.2%
Value $945K Shares 32,454 Share Price $29.13 Est. Cost/Share $25.47 Unrealized @ Report Date +14.4%
UFEB INNOVATOR ETFS TRUST 2.1%
Value $930K Shares 24,069 Share Price $38.65 Est. Cost/Share $33.17 Unrealized @ Report Date +16.5%
FBND FIDELITY MERRIMACK STR TR 2.1%
Value $907K Shares 19,930 Share Price $45.49 Est. Cost/Share $45.62 Unrealized @ Report Date -0.3%
FBCG FIDELITY COVINGTON TRUST 2.0%
Value $884K Shares 14,234 Share Price $62.11 Est. Cost/Share $59.37 Unrealized @ Report Date +4.6%
XBJL INNOVATOR ETFS TRUST 1.8%
Value $798K Shares 19,950 Share Price $39.98 Est. Cost/Share $32.70 Unrealized @ Report Date +22.3%
AVLV AMERICAN CENTY ETF TR 1.7%
Value $761K Shares 8,341 Share Price $91.21 Est. Cost/Share $87.83 Unrealized @ Report Date +3.8%
DMAX ISHARES TR 1.4%
Value $593K Shares 21,683 Share Price $27.34 Est. Cost/Share $26.71 Unrealized @ Report Date +2.4%
XBJA INNOVATOR ETFS TRUST 1.3%
Value $588K Shares 17,400 Share Price $33.81 Est. Cost/Share $28.92 Unrealized @ Report Date +16.9%
AAPR INNOVATOR ETFS TRUST 1.3%
Value $557K Shares 18,875 Share Price $29.49 Est. Cost/Share $24.79 Unrealized @ Report Date +19.0%
GJAN FIRST TR EXCHNG TRADED FD VI 1.2%
Value $511K Shares 11,360 Share Price $45.02 Est. Cost/Share $42.72 Unrealized @ Report Date +5.4%
GSLC GOLDMAN SACHS ETF TR 1.1%
Value $490K Shares 3,454 Share Price $141.90 Est. Cost/Share $138.19 Unrealized @ Report Date +2.7%
MSFT MICROSOFT CORP 1.1%
Value $469K Shares 1,258 Share Price $372.89 Est. Cost/Share $473.12 Unrealized @ Report Date -21.2%
SOXX ISHARES TR 1.0%
Value $439K Shares 685 Share Price $640.76 Est. Cost/Share $294.88 Unrealized @ Report Date +117.3%
EWBC EAST WEST BANCORP INC 1.0%
Value $423K Shares 3,279 Share Price $129.09 Est. Cost/Share $56.62 Unrealized @ Report Date +128.0%
XAUG FIRST TR EXCHNG TRADED FD VI 0.9%
Value $402K Shares 10,291 Share Price $39.09 Est. Cost/Share $36.19 Unrealized @ Report Date +8.0%
GHYB GOLDMAN SACHS ETF TR 0.9%
Value $402K Shares 8,960 Share Price $44.86 Est. Cost/Share $44.80 Unrealized @ Report Date +0.1%
XOCT FIRST TR EXCHNG TRADED FD VI 0.9%
Value $379K Shares 9,604 Share Price $39.50 Est. Cost/Share $37.27 Unrealized @ Report Date +6.0%
SOXL DIREXION SHARES ETF TRUST 0.9%
Value $375K Shares 1,407 Share Price $266.76 Est. Cost/Share $168.31 Unrealized @ Report Date +58.5%
META META PLATFORMS INC 0.8%
Value $352K Shares 625 Share Price $563.29 Est. Cost/Share $176.12 Unrealized @ Report Date +219.8%
BAUG INNOVATOR ETFS TRUST 0.8%
Value $351K Shares 6,548 Share Price $53.61 Est. Cost/Share $41.38 Unrealized @ Report Date +29.6%
AAPL APPLE INC 0.8%
Value $346K Shares 1,195 Share Price $289.32 Est. Cost/Share $252.43 Unrealized @ Report Date +14.6%
ZFEB INNOVATOR ETFS TRUST 0.7%
Value $297K Shares 11,441 Share Price $25.98 Est. Cost/Share $23.83 Unrealized @ Report Date +9.0%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.7%
Value $286K Shares 7,230 Share Price $39.57 Est. Cost/Share $48.08 Unrealized @ Report Date -17.7%
VOYG VOYAGER TECHNOLOGIES INC 0.6%
Value $276K Shares 8,557 Share Price $32.25 Est. Cost/Share $27.13 Unrealized @ Report Date +18.9%
XSEP FIRST TR EXCHNG TRADED FD VI 0.6%
Value $271K Shares 6,100 Share Price $44.41 Est. Cost/Share $41.31 Unrealized @ Report Date +7.5%
TNA DIREXION SHARES ETF TRUST 0.6%
Value $245K Shares 3,256 Share Price $75.11 Est. Cost/Share $44.37 Unrealized @ Report Date +69.3%
AMZN AMAZON COM INC 0.6%
Value $243K Shares 1,021 Share Price $238.34 Est. Cost/Share $251.01 Unrealized @ Report Date -5.0%
GAUG FIRST TR EXCHNG TRADED FD VI 0.5%
Value $207K Shares 5,000 Share Price $41.42 Est. Cost/Share $34.03 Unrealized @ Report Date +21.7%
MVSTW MICROVAST HOLDINGS INC 0.0%
Value $45 Shares 10,000 Share Price $0.00 Est. Cost/Share $0.20 Unrealized @ Report Date —