Holdings of CROSSPOINT FINANCIAL, LLC
26 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 83.7 % of the equity sleeve
Sector breakdown
- Funds 20.3 %
- Financials 12.7 %
- Technology 2.2 %
- Communication 1.1 %
- Unattributed 63.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 26 | 32.9M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Innovator US Equity Accelerated 9 Buffer ETF - April | 336,908 | 13.2M $ | |
| 2 | Berkshire Hathaway Inc | 7,973 | 3.8M $ | |
| 3 | iShares Trust | 50,359 | 2.2M $ | |
| 4 | First Trust Exchange-Traded Fund VIII | 51,200 | 2M $ | |
| 5 | Direxion HCM Tactical Enhanced US ETF | 44,158 | 1.6M $ | |
| 6 | American Century ETF Trust | 13,005 | 1.4M $ | |
| 7 | Innovator US Equity Accelerated 9 Buffer ETF-October | 43,466 | 1.4M $ | |
| 8 | Innovator U.S. Equity Accelerated 9 Buffer ETF - July | 22,250 | 845.9K $ | |
| 9 | Innovator US Equity Accelerated 9 Buffer ETF - January | 17,400 | 544.3K $ | |
| 10 | First Trust Exchange-Traded Fund VIII | 14,291 | 530.5K $ | |
| 11 | First Trust Exchange-Traded Fund VIII | 11,360 | 476.1K $ | |
| 12 | Microsoft Corp | 1,255 | 464.7K $ | |
| 13 | Direxion Shares ETF Trust | 9,769 | 431.1K $ | |
| 14 | First Trust Exchange-Traded Fund | 16,750 | 427.6K $ | |
| 15 | GOLDMAN SACHS ASSET MANAGEMENT LP | 7,830 | 361.7K $ | |
| 16 | First Trust Exchange-Traded Fund VIII | 9,604 | 357.9K $ | |
| 17 | Meta Platforms Inc | 625 | 357.6K $ | |
| 18 | East West Bancorp Inc | 3,279 | 350.1K $ | |
| 19 | First Trust Exchange-Traded Fund VIII | 7,660 | 320.8K $ | |
| 20 | Innovator U.S. Equity Buffer E | 6,548 | 319.8K $ | |
| 21 | First Trust Exchange-Traded Fund VIII | 8,000 | 309.7K $ | |
| 22 | First Trust Exchange-Traded Fund VIII | 7,500 | 276.3K $ | |
| 23 | Apple Inc | 1,058 | 268.5K $ | |
| 24 | Ishares Gold Trust | 2,646 | 233.3K $ | |
| 25 | iShares Trust | 685 | 225.1K $ | |
| 26 | Voyager Technologies Inc | 8,557 | 200.1K $ | |