CROSSPOINT FINANCIAL, LLC

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CIK 1927769

13F portfolio (2026-Q1)

$40M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

57.2%

Top 10

73.9%

Effective N

7.4

HHI

0.135

This quarter

3 new · 0 exit →

By sector

Unclassified86.3%

Financials10.5%

Information Technology1.8%

Communication Services0.9%

Industrials0.5%

By market cap

Unknown86.3%

Mega (>$200B)12.3%

Large ($10–200B)0.9%

Small ($300M–2B)0.5%

By region

Other86.3%

North America13.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	95.88%	30
Software	1.17%	1
Software & IT Services	0.90%	1
Banks	0.88%	1
Technology Hardware & Equipment	0.67%	1
Aerospace & Defense	0.50%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	XBAP	INNOVATOR ETFS TRUST	Unclassified	33.14%
2	BRK.B	BERKSHIRE HATHAWAY INC	Financials	9.60%
3	IHAK	ISHARES TR	Unclassified	5.52%
4	XJUL	FIRST TR EXCHNG TRADED FD VI	Unclassified	5.00%
5	HCMT	DIREXION SHS ETF TR	Unclassified	3.90%
6	AVUV	AMERICAN CENTY ETF TR	Unclassified	3.61%
7	XBOC	INNOVATOR ETFS TRUST	Unclassified	3.59%
8	UFOX	ETF SER SOLUTIONS	Unclassified	3.58%
9	AVMA	AVANTIS MODERATE ALLOCATION ETF	Unclassified	3.58%
10	UFEB	INNOVATOR ETFS TRUST	Unclassified	2.38%

6/35 names classified · sector 13.7% of weight · industry 4.1% · mkt cap 13.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 13 quarters

FinancialsBRK.B, EWBC, COIN, MSTR

Communication Services

Information TechnologyNVDA, MSFT, AAPL, PLTR

Consumer DiscretionaryAMZN, LCID

Health Care

Industrials

UnclassifiedXBAP, UFOX, IHAK, OIH, XJUN · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 13.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 4% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (4 classified)CROSSPOINT FINANCIAL, LLC centroid (Large Core)

Information TechnologyCommunication ServicesFinancials

Style box summary for CROSSPOINT FINANCIAL, LLC: centroid Large Core. Heaviest cells: Large Growth 2.1%, Mid Value 0.9%, Large Core 0.7%.

Classified: 3.6% of book weight (4/35 names) · unclassified 96.4%: XBAP, BRK.B, IHAK, XJUL, HCMT, AVUV, XBOC, UFOX, AVMA, UFEB +21 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 35 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	XBAPINNOVATOR ETFS TRUST	336,908	$13M	33.1%	HOLD
2	BRK.BBERKSHIRE HATHAWAY INC DEL	7,973	$4M	9.6%	TRIM −3%
3	IHAKISHARES TR	50,359	$2M	5.5%	HOLD
4	XJULFIRST TR EXCHNG TRADED FD VI	51,200	$2M	5.0%	TRIM −5%
5	HCMTDIREXION SHS ETF TR	44,158	$2M	3.9%	HOLD
6	AVUVAMERICAN CENTY ETF TR	13,005	$1M	3.6%	ADD 55%
7	XBOCINNOVATOR ETFS TRUST	43,466	$1M	3.6%	HOLD
8	UFOXETF SER SOLUTIONS	20,895	$1M	3.6%	TRIM −5%
9	AVMAAVANTIS MODERATE ALLOCATION ETF	21,170	$1M	3.6%	ADD 12%
10	UFEBINNOVATOR ETFS TRUST	26,069	$946,301	2.4%	TRIM −12%
11	MAXJISHARES TR	32,454	$913,887	2.3%	TRIM −6%
12	XBJLINNOVATOR ETFS TRUST	22,250	$845,881	2.1%	HOLD
13	CRTCDBX ETF TR	21,394	$758,458	1.9%	ADD 12%
14	DMAXISHARES TR	21,683	$576,141	1.4%	NEW
15	XBJAINNOVATOR ETFS TRUST	17,400	$544,272	1.4%	HOLD
16	AAPRINNOVATOR ETFS TRUST	18,875	$543,411	1.4%	HOLD
17	XAUGFIRST TR EXCHNG TRADED FD VI	14,291	$530,481	1.3%	HOLD
18	GJANFIRST TR EXCHNG TRADED FD VI	11,360	$476,098	1.2%	NEW
19	MSFTMICROSOFT CORP	1,255	$464,652	1.2%	TRIM −19%
20	TNADIREXION SHS ETF TR	9,769	$431,092	1.1%	ADD 62%
21	IGLDFIRST TR EXCHANGE-TRADED FD	16,750	$427,630	1.1%	HOLD
22	AAAUGOLDMAN SACHS PHYSICAL GOLD	7,830	$361,668	0.9%	NEW
23	XOCTFIRST TR EXCHNG TRADED FD VI	9,604	$357,938	0.9%	HOLD
24	METAMETA PLATFORMS INC	625	$357,581	0.9%	TRIM −29%
25	EWBCEAST WEST BANCORP INC	3,279	$350,066	0.9%	HOLD
26	XSEPFIRST TR EXCHNG TRADED FD VI	7,660	$320,832	0.8%	HOLD
27	BAUGINNOVATOR ETFS TRUST	6,548	$319,835	0.8%	HOLD
28	GAUGFIRST TR EXCHNG TRADED FD VI	8,000	$309,660	0.8%	HOLD
29	ZFEBINNOVATOR ETFS TRUST	11,441	$290,487	0.7%	HOLD
30	XAPRFIRST TR EXCHNG TRADED FD VI	7,500	$276,338	0.7%	HOLD
31	AAPLAPPLE INC	1,058	$268,489	0.7%	TRIM −45%
32	IAUISHARES GOLD TR	2,646	$233,271	0.6%	TRIM −84%
33	SOXXISHARES TR	685	$225,133	0.6%	HOLD
34	VOYGVOYAGER TECHNOLOGIES INC	8,557	$200,148	0.5%	HOLD
35	MVSTWMICROVAST HOLDINGS INC	10,000	$160	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

XBAPINNOVATOR ETFS TRUST

—

358K

356K

344K

343K

337K

$13M

BRK.BBERKSHIRE HATHAWAY INC DEL

—

$4M

IHAKISHARES TR

—

51K

52K

51K

50K

$2M

XJULFIRST TR EXCHNG TRADED FD VI

—

54K

51K

$2M

HCMTDIREXION SHS ETF TR

—

41K

43K

45K

44K

$2M

AVUVAMERICAN CENTY ETF TR

—

13K

$1M

XBOCINNOVATOR ETFS TRUST

—

50K

46K

43K

$1M

UFOXETF SER SOLUTIONS

—

22K

21K

$1M

AVMAAVANTIS MODERATE ALLOCATION ETF

—

11K

19K

21K

$1M

UFEBINNOVATOR ETFS TRUST

—

31K

30K

26K

$946,301

MAXJISHARES TR

—

34K

32K

$913,887

XBJLINNOVATOR ETFS TRUST

—

22K

$845,881

CRTCDBX ETF TR

—

14K

15K

14K

19K

21K

$758,458

DMAXISHARES TR

—

19K

—

22K

$576,141

XBJAINNOVATOR ETFS TRUST

—

17K

$544,272

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆CROSSPOINT FINANCIAL, LLC