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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
STZ icon
51
Constellation Brands
STZ
$22.2B
$893K 0.5%
6,422
-37
-0.6% -$5.5K
PM icon
52
Philip Morris
PM
$297B
$890K 0.5%
4,920
-72
-1% -$12.5K
CVX icon
53
Chevron
CVX
$392B
$881K 0.5%
5,313
– –
NOBL icon
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$853K 0.48%
15,191
-13
-0.1% -$704
WMT icon
55
Walmart Inc
WMT
$885B
$820K 0.46%
7,236
+1
+0% +$124
DFUS
56
Dimensional US Equity ETF
DFUS
$20.8B
$785K 0.44%
9,576
– –
KO icon
57
Coca-Cola
KO
$377B
$784K 0.44%
9,650
+116
+1% +$9.16K
BRO icon
58
Brown & Brown
BRO
$23.6B
$775K 0.44%
12,081
– –
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.1T
$749K 0.42%
1
– –
DUK icon
60
Duke Energy
DUK
$97.8B
$745K 0.42%
5,886
-563
-9% -$71K
AFL icon
61
Aflac
AFL
$64.9B
$727K 0.41%
6,200
– –
MO icon
62
Altria Group
MO
$114B
$713K 0.4%
9,911
-60
-0.6% -$4.19K
ED icon
63
Consolidated Edison
ED
$40.1B
$708K 0.4%
6,398
-500
-7% -$54.4K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$103B
$688K 0.39%
21,693
+2,218
+11% +$70.4K
MKL icon
65
Markel Group
MKL
$23.3B
$684K 0.38%
350
– –
FICO icon
66
Fair Isaac
FICO
$24.3B
$681K 0.38%
570
– –
VRSN icon
67
VeriSign
VRSN
$26.2B
$672K 0.38%
2,672
+1
+0% +$278
XMPT icon
68
VanEck CEF Muni Income ETF
XMPT
$219M
$670K 0.38%
30,000
– –
MU icon
69
Micron Technology
MU
$930B
$654K 0.37%
+567
New +$425K
MMM icon
70
3M
MMM
$90.9B
$630K 0.35%
3,888
– –
PAYX icon
71
Paychex
PAYX
$41.6B
$624K 0.35%
6,350
-274
-4% -$25.9K
LYV icon
72
Live Nation Entertainment
LYV
$40.6B
$623K 0.35%
3,400
– –
TGT icon
73
Target
TGT
$65.6B
$621K 0.35%
4,751
+75
+2% +$9.53K
COF icon
74
Capital One
COF
$128B
$602K 0.34%
3,000
– –
XYL icon
75
Xylem
XYL
$27.3B
$567K 0.32%
4,800
– –
1 2
3
4 5

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SMTF
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IAMH
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PS
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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.