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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
MA icon
26
Mastercard
MA
$502B
$1.61M 0.91%
3,141
+2
+0.1% +$997
IBM icon
27
IBM
IBM
$211B
$1.61M 0.91%
5,732
+27
+0.5% +$6.8K
IBKR icon
28
Interactive Brokers
IBKR
$39.2B
$1.59M 0.9%
18,311
+3
+0% +$250
KKR icon
29
KKR & Co
KKR
$91.1B
$1.53M 0.86%
16,706
-170
-1% -$16.5K
GVIP icon
30
Goldman Sachs Hedge Industry VIP ETF
GVIP
$554M
$1.49M 0.84%
7,878
+40
+0.5% +$6.86K
CSCO icon
31
Cisco
CSCO
$457B
$1.46M 0.82%
12,447
-381
-3% -$39.8K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$1.39M 0.78%
5,477
-846
-13% -$197K
XOM icon
33
ExxonMobil
XOM
$644B
$1.34M 0.75%
9,791
– –
TDG icon
34
TransDigm Group
TDG
$70.2B
$1.21M 0.68%
912
– –
TPL icon
35
Texas Pacific Land
TPL
$27.8B
$1.2M 0.68%
2,746
+1
+0% +$405
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.19M 0.67%
3,228
-1,362
-30% -$487K
CRK icon
37
Comstock Resources
CRK
$3.89B
$1.15M 0.65%
76,802
-200
-0.3% -$3.06K
NOC icon
38
Northrop Grumman
NOC
$77.1B
$1.14M 0.64%
2,245
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.1M 0.62%
1,477
+307
+26% +$223K
BKNG icon
40
Booking.com
BKNG
$149B
$1.06M 0.6%
5,950
– –
AMT icon
41
American Tower
AMT
$80.8B
$1.05M 0.59%
6,427
-175
-3% -$31.5K
YUM icon
42
Yum! Brands
YUM
$41.8B
$1.05M 0.59%
6,560
– –
DHR icon
43
Danaher
DHR
$137B
$1.04M 0.58%
5,447
+3
+0.1% +$545
PG icon
44
Procter & Gamble
PG
$336B
$979K 0.55%
6,676
-943
-12% -$137K
ITW icon
45
Illinois Tool Works
ITW
$82.6B
$973K 0.55%
3,596
– –
AZO icon
46
AutoZone
AZO
$49.2B
$959K 0.54%
300
– –
MRK icon
47
Merck
MRK
$322B
$951K 0.54%
7,397
– –
PEP icon
48
PepsiCo
PEP
$190B
$945K 0.53%
6,980
– –
AVGO icon
49
Broadcom
AVGO
$1.85T
$937K 0.53%
2,481
-325
-12% -$130K
CB icon
50
Chubb
CB
$135B
$903K 0.51%
2,649
– –
1
2
3 4 5

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SMTF
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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.