CROSSPOINT FINANCIAL, LLC

Q1 2026 13F-HR Holdings

Location
Tustin, CA
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$39,795
Net value change ($000)
-2,693 (-6.3%)
New positions
3
Sold out positions
5
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVUV 581 67.9%
DMAX 576 NEW
GJAN 476 NEW
AAAU 362 NEW
AVMA 169 13.5%
TNA 157 57.3%
CRTC 60 8.6%
SIXG 27 1.9%
SOXX 19 9.2%
IGLD 12 2.9%
Top Reduces (Value $000, Stocks/ETFs)
IAU -1,124 -82.8%
NVDA -710 -100.0%
PLTR -400 -100.0%
NUGT -367 -100.0%
BRK-B -302 -7.3%
AMZN -301 -100.0%
MSFT -288 -38.2%
AAPL -256 -48.9%
IHAK -246 -10.1%
COIN -245 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type