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CSI

Cross Staff Investments Portfolio holdings

AUM $168M Turnover 6.62%
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
+14.41%
3 Year Est. Return
+80.3%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$9.5M
Cap. Flow
+$119K
Cap. Flow %
0.07%
Top 10 Hldgs %
42.9%
Holding
136
New
3
Increased
31
Reduced
26
Closed
6
Avg Time Held
3.7 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
SNDK icon
Sandisk
SNDK
+$313K
2
MRVL icon
Marvell Technology
MRVL
+$291K
3
SPCX icon
SpaceX
SPCX
+$277K
4
VEEV icon
Veeva Systems
VEEV
+$235K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$188K

Top Sells

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$403K
2
APP icon
Applovin
APP
+$283K
3
YUMC icon
Yum China
YUMC
+$268K
4
AAPL icon
Apple
AAPL
+$217K
5
MS icon
Morgan Stanley
MS
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.61%
2 Technology 20.9%
3 Financials 16.43%
4 Industrials 8.83%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AKRE icon
1
Akre Focus ETF
AKRE
$5.45B
$15.3M 9.08%
289,951
-695
-0.2% -$39.8K
2025 Q4
3 quarters
AAPL icon
2
Apple
AAPL
$5T
$15.2M 9.03%
45,587
-675
-1% -$217K
2021 Q4
19 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.23T
$8.3M 4.94%
16,671
+120
+0.7% +$60.5K
2021 Q4
19 quarters
AMZN icon
4
Amazon
AMZN
$2.81T
$6.71M 3.99%
26,938
– –
2021 Q4
19 quarters
CAT icon
5
Caterpillar
CAT
$253B
$5.35M 3.18%
6,598
-183
-3% -$155K
2021 Q4
19 quarters
MSFT icon
6
Microsoft
MSFT
$3.98T
$4.96M 2.95%
9,680
-87
-0.9% -$40.2K
2021 Q4
19 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.47T
$4.71M 2.8%
13,689
+2
+0% +$694
2021 Q4
19 quarters
BX icon
8
Blackstone
BX
$95.6B
$4.23M 2.51%
37,714
+861
+2% +$113K
2021 Q4
19 quarters
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$42.9B
$3.79M 2.25%
129,150
+485
+0.4% +$14.2K
2021 Q4
19 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.46T
$3.61M 2.15%
10,592
+10
+0.1% +$3.45K
2021 Q4
19 quarters
NVDA icon
11
NVIDIA
NVDA
$4.39T
$3.54M 2.1%
15,484
-45
-0.3% -$9.6K
2022 Q4
15 quarters
LNG icon
12
Cheniere Energy
LNG
$57.1B
$3.18M 1.89%
11,805
+2
+0% +$538
2021 Q4
19 quarters
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$2.76M 1.64%
26,127
+894
+4% +$97.8K
2021 Q4
19 quarters
LLY icon
14
Eli Lilly
LLY
$1.22T
$2.66M 1.58%
2,300
– –
2021 Q4
19 quarters
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71B
$2.6M 1.55%
86,754
+6,260
+8% +$188K
2021 Q4
19 quarters
V icon
16
Visa
V
$790B
$2.41M 1.44%
6,715
+4
+0.1% +$1.46K
2021 Q4
19 quarters
DE icon
17
Deere & Co
DE
$179B
$2.07M 1.23%
3,075
– –
2021 Q4
19 quarters
AMD icon
18
Advanced Micro Devices
AMD
$663B
$1.93M 1.15%
3,154
– –
2021 Q4
19 quarters
MA icon
19
Mastercard
MA
$571B
$1.73M 1.03%
3,144
+3
+0.1% +$1.69K
2021 Q4
19 quarters
COST icon
20
Costco
COST
$472B
$1.69M 1.01%
1,861
+1
+0.1% +$934
2022 Q4
15 quarters
JPM icon
21
JPMorgan Chase
JPM
$896B
$1.68M 1%
5,084
– –
2021 Q4
19 quarters
VOO icon
22
Vanguard S&P 500 ETF
VOO
$993B
$1.66M 0.99%
2,370
– –
2021 Q4
19 quarters
IBKR icon
23
Interactive Brokers
IBKR
$33B
$1.55M 0.92%
18,193
-118
-0.6% -$10.8K
2024 Q1
10 quarters
XOM icon
24
ExxonMobil
XOM
$674B
$1.54M 0.92%
9,473
-318
-3% -$49.7K
2021 Q4
19 quarters
KKR icon
25
KKR & Co
KKR
$88.2B
$1.53M 0.91%
16,718
+12
+0.1% +$1.22K
2021 Q4
19 quarters
1
2 3 4 5

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Cross Staff Investments's Q3 2026 Portfolio in Review

As of Q3 2026, Cross Staff Investments held 136 positions worth $168M, down 5.4% from $178M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cross Staff Investments's Q3 2026 filing shows 3 new, 31 increased, 26 reduced and 6 closed positions. Its largest new stake was Marvell Technology: 1,300 shares worth $343K. The largest sale was BlackRock Short Maturity Municipal Bond ETF, an estimated $403K.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Cross Staff Investments's largest Q3 2026 buy was Marvell Technology: 1,300 shares worth $343K.
  • Cross Staff Investments added most to Sandisk in Q3 2026, an estimated $313K increase.
  • Cross Staff Investments's biggest Q3 2026 reduction was Apple, cutting an estimated $217K.
  • Cross Staff Investments fully exited BlackRock Short Maturity Municipal Bond ETF in Q3 2026, selling an estimated $403K.
  • Cross Staff Investments's ten largest holdings make up 43% of its $168M portfolio in Q3 2026.
  • Cross Staff Investments opened 3 new positions and closed 6 in Q3 2026.
  • Cross Staff Investments's portfolio value fell 5.4% quarter-over-quarter to $168M.

Based on Cross Staff Investments's 13F filing for Q3 2026, filed 22 Oct 2026.