CROSSPOINT FINANCIAL, LLC

Q2 2026 13F-HR Holdings

Location
Tustin, CA
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$43,671
Net value change ($000)
+3,876 (9.7%)
New positions
7
Sold out positions
3
Turnover %
11.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
FBND 907 NEW
FBCG 884 NEW
AVLV 761 NEW
IHAK 636 28.9%
GSLC 490 NEW
GHYB 402 NEW
SOXL 375 NEW
CRTC 330 43.5%
SIXG 306 21.5%
AMZN 243 NEW
Top Reduces (Value $000, Stocks/ETFs)
IGLD -428 -100.0%
XBAP -382 -2.9%
XAPR -276 -100.0%
IAU -233 -100.0%
TNA -186 -43.2%
AVMA -169 -11.9%
XAUG -128 -24.2%
GAUG -103 -33.2%
AAAU -76 -21.0%
HCMT -53 -3.4%
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