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CSI

Cross Staff Investments Portfolio holdings

AUM $178M
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
+12.53%
1 Year Est. Return
+21.21%
3 Year Est. Return
+81.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$19.8M
Cap. Flow
-$79.2K
Cap. Flow %
-0.04%
Top 10 Hldgs %
41.43%
Holding
136
New
8
Increased
31
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$425K
2
FLEX icon
Flex
FLEX
+$364K
3
HONA
Honeywell Aerospace
HONA
+$353K
4
SNDK
Sandisk
SNDK
+$300K
5
IONQ icon
IonQ
IONQ
+$296K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$487K
2
TSM icon
TSMC
TSM
+$377K
3
HON icon
Honeywell
HON
+$357K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$309K
5
CRM icon
Salesforce
CRM
+$215K

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Financials 15.8%
3 Industrials 9.6%
4 Energy 7.2%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRE
1
Akre Focus ETF
AKRE
$5.29B
$15.5M 8.7%
290,646
-1,289
-0.4% -$69.6K
AAPL icon
2
Apple
AAPL
$4.54T
$13.4M 7.54%
46,262
+197
+0.4% +$56.3K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.28M 4.66%
16,551
+140
+0.9% +$67.3K
CAT icon
4
Caterpillar
CAT
$375B
$7.22M 4.07%
6,781
– –
AMZN icon
5
Amazon
AMZN
$2.92T
$6.42M 3.61%
26,938
– –
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$5.72M 3.22%
10,391
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$4.89M 2.75%
13,687
-858
-6% -$309K
BX icon
8
Blackstone
BX
$102B
$4.34M 2.44%
36,853
-174
-0.5% -$20.9K
COP icon
9
ConocoPhillips
COP
$147B
$4.14M 2.33%
3,978
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$3.74M 2.1%
10,582
-534
-5% -$191K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43.2B
$3.73M 2.1%
128,665
+4,125
+3% +$115K
MSFT icon
12
Microsoft
MSFT
$3.45T
$3.64M 2.05%
9,767
+19
+0.2% +$7.69K
NVDA icon
13
NVIDIA
NVDA
$4.86T
$3.11M 1.75%
15,529
+8
+0.1% +$1.65K
LNG icon
14
Cheniere Energy
LNG
$55.2B
$2.82M 1.59%
11,803
+302
+3% +$75.2K
LLY icon
15
Eli Lilly
LLY
$1.02T
$2.76M 1.55%
2,300
– –
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.62M 1.48%
25,233
+3
+0% +$303
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.37M 1.33%
80,494
+801
+1% +$22.9K
V icon
18
Visa
V
$684B
$2.3M 1.3%
6,711
-116
-2% -$37.2K
ATLX icon
19
Atlas Lithium Corp
ATLX
$80.8M
$2.06M 1.16%
558,718
– –
DE icon
20
Deere & Co
DE
$160B
$1.95M 1.1%
3,075
– –
AMD icon
21
Advanced Micro Devices
AMD
$776B
$1.83M 1.03%
3,154
– –
HD icon
22
Home Depot
HD
$331B
$1.81M 1.02%
5,136
-353
-6% -$115K
COST icon
23
Costco
COST
$422B
$1.74M 0.98%
1,860
– –
JPM icon
24
JPMorgan Chase
JPM
$935B
$1.66M 0.94%
5,084
+26
+0.5% +$8.07K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$979B
$1.63M 0.92%
2,370
+50
+2% +$33.3K
1
2 3 4 5

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NRWA
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SMTF
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IAMH
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ACM
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CNWM
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AGC
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PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return

Cross Staff Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Cross Staff Investments held 136 positions worth $178M, down 10% from $197M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cross Staff Investments's Q2 2026 filing shows 8 new, 31 increased, 26 reduced and 3 closed positions. Its largest new stake was Micron Technology: 567 shares worth $654K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $487K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Cross Staff Investments's largest Q2 2026 buy was Micron Technology: 567 shares worth $654K.
  • Cross Staff Investments added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $223K increase.
  • Cross Staff Investments's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $487K.
  • Cross Staff Investments fully exited TSMC in Q2 2026, selling an estimated $377K.
  • Cross Staff Investments's ten largest holdings make up 41% of its $178M portfolio in Q2 2026.
  • Cross Staff Investments opened 8 new positions and closed 3 in Q2 2026.
  • Cross Staff Investments's portfolio value fell 10% quarter-over-quarter to $178M.

Based on Cross Staff Investments's 13F filing for Q2 2026, filed 22 Jul 2026.