CROSSPOINT FINANCIAL, LLC
Long book
$39.8M
Q1 2026
Positions
35
Top-10 weight
74%
concentration
Last quarter
+10.8%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsCROSSPOINT FINANCIAL, LLC is a wealth-management firm allocating client money, specialised in financials (79% of the long book), running a $39.8M US long book across 35 positions.
The portfolio is concentrated: the top 10 names carry 74% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: INNOVATOR US EQY ACCEL 9 BUF, BERKSHIRE HATHAWAY INC-CL B, ISHARES CYBERSECURITY & TECH, FT VEST US EQUITY ENHANCE &, DIREXION HCM TACTIC US ETF.
Over the last 8 quarters its long book ran on average 2.3pp per quarter behind the S&P 500, beating the index in 2 of 8 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.9%
Q2 2024
+4.5%
Q3 2024
+2.5%
Q1 2025
+5.9%
Q2 2025
+5.4%
Q3 2025
+0.4%
Q4 2025
-1.6%
Q1 2026
+10.8%
Sector allocation
Financials 76%
Technology 20%
Industrials 4%
Long book by quarter
What does CROSSPOINT FINANCIAL, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 8.0K | $3.8M | 9.6% | -2.8% |
| MSFT MICROSOFT CORP | Technology | 1.3K | $465K | 1.2% | -19.4% |
| META META PLATFORMS INC-CLASS A | Technology | 625 | $358K | 0.9% | -29.4% |
| EWBC EAST WEST BANCORP INC | Financials | 3.3K | $350K | 0.9% | Held |
| AAPL APPLE INC | Technology | 1.1K | $268K | 0.7% | -45.1% |
| VOYG VOYAGER TECHNOLOGIES INC-A | Industrials | 8.6K | $200K | 0.5% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 35 | $39.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 37 | $42.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Dec 3, 2025 | 35 | $40.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 33 | $37.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 30 | $34.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 25 | $29.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 18 | $24.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 24, 2024 | 13 | $11.7M | canonical | SEC ↗ |