Crosspoint Financial, LLC
- SEC CIK
- 0001927769
- Latest filing
- Aug 7, 2026
The latest 13F from Crosspoint Financial, LLC covers Q2 2026 (filed Aug 7, 2026): 39 long positions worth $43.7M. The top 10 holdings make up 68.6% of the portfolio, and the largest is Innovator ETFs Trust at 29.3%. Livermore has 14 filings on Form 13F from this institution, going back to Q4 2022.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 7
- Est. +$4.06M
- Added
- 3
- Est. +$294.4K
- Reduced
- 15
- Est. −$3.99M
- Sold out
- 3
- Est. −$937.2K
Top 5 holdings
Share of this quarter's portfolio value
- Innovator ETFs Trust45783Y30129.3%$12.8M
- BRK.BBerkshire Hathaway Inc
- iShares Tr46435U1356.5%$2.83M
- First Tr Exchng Traded FD VI33740F4254.8%$2.08M
- ETF Ser Solutions26922A2894.0%$1.73M
Biggest buys
New and added positions, by estimated amount bought
- Fidelity Merrimack STR Tr316188309+$906.6KNew
- Fidelity Covington Trust316092352+$884.1KNew
- American Centy ETF Tr025072349+$760.8KNew
- Goldman Sachs ETF Tr381430503+$490.1KNew
- Goldman Sachs ETF Tr381430453+$401.9KNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Fidelity Merrimack STR Tr316188309+2.08 pp0.0% → 2.1%
- Fidelity Covington Trust316092352+2.02 pp0.0% → 2.0%
- American Centy ETF Tr025072349+1.74 pp0.0% → 1.7%
- Goldman Sachs ETF Tr381430503+1.12 pp0.0% → 1.1%
- Goldman Sachs ETF Tr381430453+0.92 pp0.0% → 0.9%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Innovator ETFs Trust45783Y301−$1.33MReduced
- Direxion Shs ETF Tr25459W847−$489.2KReduced
- First Tr Exchange-Traded FD33733E856−$427.6KSold out
- Direxion Shares ETF Trust25461A726−$351.4KReduced
- American Centy ETF Tr025072182−$289.4KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Innovator ETFs Trust45783Y301−3.82 pp33.1% → 29.3%
- First Tr Exchange-Traded FD33733E856−1.07 pp1.1% → 0.0%
- BRK.BBerkshire Hathaway Inc
- American Centy ETF Tr025072182−0.70 pp3.6% → 2.9%
- First Tr Exchng Traded FD VI33740U596−0.69 pp0.7% → 0.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $43.7M
- +$3.88M (+9.7%) vs. prior quarter
- Positions
- 39
- +4 vs. prior quarter
- Top 10 concentration
- 68.6%
- Top 10 as share of value
- Turnover
- 10.4%
- Q2 2026, one quarter
- Average holding period
- 5.2 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.
13F filings by quarter
14 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $43.7M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 7, 2026 | 39 | $43.7M | Innovator ETFs TrustBRK.BiShares Tr | vs. Q1 2026 | SEC |
| Q1 2026 | May 13, 2026 | 35 | $39.8M | Innovator ETFs TrustBRK.BiShares Tr | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 5, 2026 | 37 | $42.5M | Innovator ETFs TrustBRK.BiShares Tr | vs. Q3 2025 | SEC |
| Q3 2025 | Dec 3, 2025 | 35 | $40.7M | Innovator ETFs TrustBRK.BiShares Tr | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 13, 2025 | 33 | $37.3M | Innovator ETFs TrustBRK.BiShares Tr | vs. Q1 2025 | SEC |
| Q1 2025 | May 1, 2025 | 30 | $34.5M | Innovator ETFs TrustBRK.BiShares Tr | – | SEC |
| Q3 2024 | Oct 18, 2024 | 25 | $29.1M | Innovator ETFs TrustBRK.BiShares Tr | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 26, 2024 | 18 | $24.5M | Innovator ETFs TrustBRK.BiShares Tr | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 24, 2024 | 13 | $11.7M | BRK.BiShares TrVanEck ETF Trust | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 7, 2024 | 11 | $10.1M | BRK.BiShares TrVanEck ETF Trust | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 9 | $9.46M | BRK.BETF Ser SolutionsVanEck ETF Trust | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 10, 2023 | 10 | $9.83M | BRK.BETF Ser SolutionsVanEck ETF Trust | vs. Q1 2023 | SEC |
| Q1 2023 | May 12, 2023 | 9 | $9.29M | BRK.BETF Ser SolutionsVanEck ETF Trust | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 8, 2023 | 9 | $9.08M | BRK.BETF Ser SolutionsVanEck ETF Trust | – | SEC |