CROSSPOINT FINANCIAL, LLC
CIK 1927769 · Holdings on Jun 30, 2025 · First reported Aug 13, 2025
Top ten holdings
Q2 2025- XBAP35.01%
- BRK.B11.25%
- IHAK7.43%
- XBOC3.96%
- HCMT3.71%
- UFOX3.09%
- IAU2.97%
- UFEB2.86%
- MAXJ2.53%
- OIH2.35%
Share classes counted separately75.16%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BRK.BWeight decreased · -2.09 pp13.34% → 11.25%Shares 0 (0.00%)
- XBAPWeight decreased · -1.17 pp36.18% → 35.01%Shares -2.15K (-0.60%)
- OIHWeight decreased · -0.62 pp2.97% → 2.35%Shares -104 (-2.66%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | XBAPINNOVATOR US EQY ACCEL 9 BUFUS EQUITY ACCELE View history and evidence | $13.07M | 35.01% | 355.87K shares | 36.18% → 35.01%-1.17 pp -2.15K (-0.60%) | Reduced | ↗▾ |
| 02 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $4.20M | 11.25% | 8.65K shares | 13.34% → 11.25%-2.09 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | IHAKISHARES CYBERSECURITY & TECHCYBERSECURITY View history and evidence | $2.78M | 7.43% | 52.18K shares | 6.93% → 7.43%+0.50 pp +1.24K (+2.44%) | Added | ↗▾ |
| 04 | XBOCINNOVATOR US EQY ACC 9 BUFFUS EQTY ACCELRT9 View history and evidence | $1.48M | 3.96% | 46.47K shares | 4.29% → 3.96%-0.33 pp -3.34K (-6.71%) | Reduced | ↗▾ |
| 05 | HCMTDIREXION HCM TACTIC US ETFDIREXION HCM View history and evidence | $1.39M | 3.71% | 42.55K shares | 3.55% → 3.71%+0.16 pp +1.94K (+4.77%) | Added | ↗▾ |
| 06 | UFOXDEFIANCE SPACE AND CONNECTIVDEFIANCE CONNECT View history and evidence | $1.16M | 3.09% | 21.89K shares | 2.69% → 3.09%+0.40 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $1.11M | 2.97% | 17.81K shares | 3.04% → 2.97%-0.07 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | UFEBINNOVATOR U.S. EQUITY ULTRAUS EQT ULTRA BFR View history and evidence | $1.07M | 2.86% | 31.14K shares | 2.92% → 2.86%-0.06 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | MAXJISHARES LG CAP MAX BUFF JUNLARGE CAP MAX BU View history and evidence | $946.71K | 2.53% | 34.41K shares | 2.57% → 2.53%-0.04 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | OIHVANECK OIL SERVICES ETFOIL SERVICES ETF View history and evidence | $876.71K | 2.35% | 3.81K shares | 2.97% → 2.35%-0.62 pp -104 (-2.66%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AAPL APPLE INC | Non-derivative | -1,267 | -$281.44K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1927769 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 37348814
}Research all 33 reported holdings.
This page includes 30 of 33 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 33 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1927769","quarter":"2025Q2","page_size":100}
get_institutional_manager_history
{"cik":"1927769","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.