We are live on ! Find out more
CSI

Cross Staff Investments Portfolio holdings

AUM $178M
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
1 Year Est. Return
+21.21%
3 Year Est. Return
+81.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$15.9M
Cap. Flow
-$919K
Cap. Flow %
-0.47%
Top 10 Hldgs %
52.2%
Holding
137
New
5
Increased
26
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$289K
2
APP icon
Applovin
APP
+$266K
3
CRM icon
Salesforce
CRM
+$239K
4
VNOM icon
Viper Energy
VNOM
+$205K
5
GLW icon
Corning
GLW
+$180K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$403K
2
LLY icon
Eli Lilly
LLY
+$228K
3
TYL icon
Tyler Technologies
TYL
+$227K
4
IONQ icon
IonQ
IONQ
+$224K
5
VEEV icon
Veeva Systems
VEEV
+$223K

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Financials 13.34%
3 Consumer Staples 13.24%
4 Industrials 7.28%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$81.8B
$1.53M 0.78%
2,245
– –
JPM icon
27
JPMorgan Chase
JPM
$963B
$1.49M 0.75%
5,058
– –
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.47M 0.75%
4,590
+134
+3% +$45K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$1.39M 0.7%
2,320
– –
IBM icon
30
IBM
IBM
$223B
$1.38M 0.7%
5,705
– –
TPL icon
31
Texas Pacific Land
TPL
$24.2B
$1.3M 0.66%
2,745
+175
+7% +$75.2K
IBKR icon
32
Interactive Brokers
IBKR
$41.1B
$1.23M 0.62%
18,308
+702
+4% +$50.1K
GVIP icon
33
Goldman Sachs Hedge Industry VIP ETF
GVIP
$577M
$1.14M 0.58%
7,838
+12
+0.2% +$1.86K
AMT icon
34
American Tower
AMT
$79.5B
$1.14M 0.58%
6,602
+12
+0.2% +$2.16K
PG icon
35
Procter & Gamble
PG
$337B
$1.1M 0.56%
7,619
-249
-3% -$37.7K
CVX icon
36
Chevron
CVX
$383B
$1.1M 0.56%
5,313
– –
PEP icon
37
PepsiCo
PEP
$189B
$1.08M 0.55%
6,980
– –
TDG icon
38
TransDigm Group
TDG
$68.4B
$1.06M 0.54%
912
– –
DHR icon
39
Danaher
DHR
$146B
$1.03M 0.52%
5,444
+1
+0% +$213
YUM icon
40
Yum! Brands
YUM
$39.3B
$1.02M 0.52%
6,560
– –
AZO icon
41
AutoZone
AZO
$50.4B
$1.01M 0.51%
300
– –
BKNG icon
42
Booking.com
BKNG
$159B
$1M 0.51%
5,950
– –
CSCO icon
43
Cisco
CSCO
$477B
$995K 0.5%
12,828
-131
-1% -$10.3K
STZ icon
44
Constellation Brands
STZ
$22.7B
$969K 0.49%
6,459
– –
ITW icon
45
Illinois Tool Works
ITW
$84.6B
$936K 0.47%
3,596
– –
WMT icon
46
Walmart Inc
WMT
$901B
$899K 0.46%
7,235
– –
MRK icon
47
Merck
MRK
$327B
$890K 0.45%
7,397
– –
AVGO icon
48
Broadcom
AVGO
$2T
$869K 0.44%
2,806
+101
+4% +$33.2K
CB icon
49
Chubb
CB
$135B
$863K 0.44%
2,649
– –
DUK icon
50
Duke Energy
DUK
$95B
$844K 0.43%
6,449
– –
1
2
3 4 5

Similar funds

ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
NRWA
North Ridge Wealth Advisors Beaverton, Oregon $178M AUM 12.81% 1-Year Est. Return
SMTF
Sphera Management Technology Funds Tel Aviv, Israel $178M AUM 42.1% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
CTC
Cetera Trust Company St. Paul, Minnesota $177M AUM 28.75% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return

Cross Staff Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Cross Staff Investments held 137 positions worth $197M, up 8.7% from $182M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cross Staff Investments's Q1 2026 filing shows 5 new, 26 increased, 19 reduced and 9 closed positions. Its largest new stake was Applovin: 550 shares worth $219K. The largest sale was Mercado Libre, an estimated $403K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Cross Staff Investments's largest Q1 2026 buy was Applovin: 550 shares worth $219K.
  • Cross Staff Investments added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $289K increase.
  • Cross Staff Investments's biggest Q1 2026 reduction was Eli Lilly, cutting an estimated $228K.
  • Cross Staff Investments fully exited Mercado Libre in Q1 2026, selling an estimated $403K.
  • Cross Staff Investments's ten largest holdings make up 52% of its $197M portfolio in Q1 2026.
  • Cross Staff Investments opened 5 new positions and closed 9 in Q1 2026.
  • Cross Staff Investments's portfolio value rose 8.7% quarter-over-quarter to $197M.

Based on Cross Staff Investments's 13F filing for Q1 2026, filed 23 Apr 2026.