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Asset Manager ← All Institutions

CROSSPOINT FINANCIAL, LLC

Q1 2026 · Filed 2026-05-13
Market Value
$24.7B
+2.8%
Holdings
33
+1
New Purchases
2
Added To
6
Closed
5
Reduced
9
Top 10 Concentration
90.6%
Turnover
21.2%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
GJAN 1.93% 0.00% +1.93% $476M
AAAU 1.47% 0.00% +1.47% $362M
BAUG 1.30% 0.00% +1.29% $320M
TNA 1.75% 1.14% +0.61% $431M
CRTC 3.07% 2.91% +0.16% $758M
AVUV 0.01% 0.00% +0.00% $1M
AVMA 0.01% 0.01% +0.00% $1M
SOXX 0.00% 0.00% +0.00% $225K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
XBAP 53.44% 55.31% -1.88% $13.2B
IHAK 8.91% 10.18% -1.27% $2.2B
HCMT 6.30% 7.09% -0.79% $1.6B
UFEB 3.83% 4.53% -0.70% $946M
XBOC 5.79% 6.07% -0.28% $1.4B
VOYG 0.81% 0.93% -0.12% $200M
XBJL 3.43% 3.54% -0.12% $846M
XBJA 2.21% 2.32% -0.11% $544M
XOCT 1.45% 1.51% -0.06% $358M
GAUG 1.25% 1.31% -0.05% $310M
XSEP 1.30% 1.35% -0.05% $321M
IAU 0.00% 0.01% -0.00% $233K
MVSTW 0.00% 0.00% -0.00% $160K
NVDA 0.00% 0.00% -0.00% $0
BRK-B 0.02% 0.02% -0.00% $4M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 7 $5M 0.0%
Large Cap 5 $2M 0.0%
Mid Cap 3 $993M 4.0%
Small Cap 6 $4.7B 18.9%
Micro Cap 12 $19.0B 77.1%

Portfolio Analytics

Avg Market Cap
$571.2B
Median Market Cap
$907M
Avg P/E
42.2
Median P/E
31.5
Avg Dividend Yield
0.00%
Avg Beta
1.10
# Stocks
11
# ETFs / Funds
22

Top Holdings (33 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 XBAP 53.44% 336,908 $13.2B $39,143.55 -$94M -6,555 -1.9%
2 IHAK 8.91% 50,359 $2.2B $43,650.45 -$246M -424 -0.8%
3 HCMT 6.30% 44,158 $1.6B $35,190.02 -$149M +2
4 XBOC 5.79% 43,466 $1.4B $32,887.27 -$29M
5 UFEB 3.83% 26,069 $946M $36,299.86 -$142M -3,522 -11.9%
6 XBJL 3.43% 22,250 $846M $38,017.12 -$5M
7 CRTC 3.07% 21,394 $758M $35,451.90 $60M +2,342 +12.3%
8 XBJA 2.21% 17,400 $544M $31,280.00 -$12M
9 GJAN 1.93% 11,360 $476M $41,910.04 +11,360 NEW
10 TNA 1.75% 9,769 $431M $44,128.57 $157M +3,750 +62.3%
11 IGLD 1.73% 16,750 $428M $25,530.15 $11M +104 +0.6%
12 AAAU 1.47% 7,830 $362M $46,190.04 +7,830 NEW
13 XOCT 1.45% 9,604 $358M $37,269.68 -$5M
14 XSEP 1.30% 7,660 $321M $41,884.07 -$4M
15 BAUG 1.30% 6,548 $320M $48,844.69 $320M
16 GAUG 1.25% 8,000 $310M $38,707.50 -$4M
17 VOYG 0.81% 8,557 $200M $23,389.97 -$24M
18 BRK-B 0.02% 7,973 $4M $479.20 -$302K -229 -2.8%
19 AVUV 0.01% 13,005 $1M $110.46 $580K +4,609 +54.9%
20 UFOX 0.01% 20,895 $1M $68.18 $27K -1,001 -4.6%
21 AVMA 0.01% 21,170 $1M $67.22 $169K +2,260 +11.9%
22 MSFT —% 1,255 $465K $370.24 -$288K -302 -19.4%
23 META —% 625 $358K $572.13 -$227K -260 -29.4%
24 EWBC —% 3,279 $350K $106.76 -$18K
25 AAPL —% 1,058 $268K $253.77 -$255K -869 -45.1%
26 IAU —% 2,646 $233K $88.16 -$1M -14,075 -84.2%
27 SOXX —% 685 $225K $328.66 $19K
28 MVSTW —% 10,000 $160K $16.00 -$790K
29 COIN —% -$245K -1,083 -100.0% SOLD
30 NUGT —% -$367K -1,995 -100.0% SOLD
31 PLTR —% -$400K -2,250 -100.0% SOLD
32 NVDA —% -$710K -3,807 -100.0% SOLD
33 AMZN —% -$301K -1,302 -100.0% SOLD

New Positions

SymbolValue% Port
GJAN $476M 1.93%
AAAU $362M 1.47%

Sold Out Positions

SymbolValue% Port
AMZN —%
COIN —%
NUGT —%
NVDA —%
PLTR —%
View SEC EDGAR Filings for CROSSPOINT FINANCIAL, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms