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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
-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
PM icon
51
Philip Morris
PM
$290B
$825K 0.42%
4,992
-288
-5% -$50K
NOBL icon
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$806K 0.41%
15,204
+14
+0.1% +$767
BRO icon
53
Brown & Brown
BRO
$23.9B
$788K 0.4%
12,081
+81
+0.7% +$5.84K
ED icon
54
Consolidated Edison
ED
$39.8B
$781K 0.4%
6,898
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$761K 0.39%
1,170
+425
+57% +$289K
KO icon
56
Coca-Cola
KO
$372B
$725K 0.37%
9,534
– –
HON icon
57
Honeywell
HON
$72.9B
$724K 0.37%
3,202
– –
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.11T
$718K 0.36%
1
– –
AFL icon
59
Aflac
AFL
$60.7B
$680K 0.34%
6,200
– –
DFUS
60
Dimensional US Equity ETF
DFUS
$21.6B
$679K 0.34%
9,576
– –
MKL icon
61
Markel Group
MKL
$22.8B
$670K 0.34%
350
– –
VRSN icon
62
VeriSign
VRSN
$26B
$663K 0.34%
2,671
– –
MO icon
63
Altria Group
MO
$109B
$658K 0.33%
9,971
-705
-7% -$45.4K
XMPT icon
64
VanEck CEF Muni Income ETF
XMPT
$220M
$645K 0.33%
30,000
– –
AMD icon
65
Advanced Micro Devices
AMD
$774B
$642K 0.33%
3,154
– –
PAYX icon
66
Paychex
PAYX
$43.1B
$610K 0.31%
6,624
+1
+0% +$99
FICO icon
67
Fair Isaac
FICO
$22.4B
$608K 0.31%
570
– –
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$107B
$597K 0.3%
19,475
-590
-3% -$17.9K
XYL icon
69
Xylem
XYL
$28.8B
$574K 0.29%
4,800
– –
TGT icon
70
Target
TGT
$69.2B
$567K 0.29%
4,676
– –
MMM icon
71
3M
MMM
$94.4B
$565K 0.29%
3,888
-190
-5% -$30.3K
SO icon
72
Southern Company
SO
$106B
$563K 0.29%
5,835
– –
ORLY icon
73
O'Reilly Automotive
ORLY
$74.9B
$554K 0.28%
6,000
– –
COF icon
74
Capital One
COF
$134B
$547K 0.28%
3,000
– –
SRE icon
75
Sempra
SRE
$55.9B
$544K 0.28%
5,600
– –
1 2
3
4 5

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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.