CROSSPOINT FINANCIAL, LLC

Q3 2026 13F-HR Holdings

Location
Tustin, CA
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$50,520
Net value change ($000)
+6,849 (15.7%)
New positions
7
Sold out positions
6
Turnover %
12.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FBCG 2,920 330.3%
FBND 2,343 258.3%
AVLV 2,337 307.1%
GSLC 1,605 327.6%
CRTC 1,212 111.4%
GHYB 1,043 259.5%
FIRST TRUST EXCHANGE-TRADED FUND 1,020 NEW
FMUB 992 NEW
CGMU 619 NEW
XLI 562 NEW
Top Reduces (Value $000, Stocks/ETFs)
XBAP -2,518 -19.7%
BRK-B -917 -23.7%
XBJL -798 -100.0%
AVMA -754 -60.1%
SIXG -580 -33.5%
AVUV -486 -35.1%
HCMT -454 -30.2%
XOCT -379 -100.0%
BAUG -351 -100.0%
XJUL -296 -14.2%
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