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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
SO icon
76
Southern Company
SO
$109B
$558K 0.31%
5,835
– –
ORLY icon
77
O'Reilly Automotive
ORLY
$72.9B
$553K 0.31%
6,000
– –
MCO icon
78
Moody's
MCO
$82.8B
$549K 0.31%
1,213
+1
+0.1% +$449
DFAS icon
79
Dimensional US Small Cap ETF
DFAS
$15.4B
$535K 0.3%
6,500
– –
SRE icon
80
Sempra
SRE
$57.9B
$519K 0.29%
5,600
– –
VPU
81
Vanguard Utilities ETF
VPU
$8.46B
$517K 0.29%
2,641
– –
FLEX icon
82
Flex
FLEX
$41.7B
$486K 0.27%
+3,000
New +$364K
SNDK
83
Sandisk
SNDK
$180B
$477K 0.27%
+210
New +$300K
BN icon
84
Brookfield
BN
$104B
$466K 0.26%
10,935
– –
CL icon
85
Colgate-Palmolive
CL
$73.1B
$440K 0.25%
4,800
– –
MAS icon
86
Masco
MAS
$14.1B
$423K 0.24%
5,200
– –
LHX icon
87
L3Harris
LHX
$51.6B
$416K 0.23%
1,432
– –
ROKU icon
88
Roku
ROKU
$21.5B
$414K 0.23%
3,000
– –
MEAR icon
89
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$403K 0.23%
8,000
– –
NOW icon
90
ServiceNow
NOW
$115B
$402K 0.23%
4,050
– –
PSX icon
91
Phillips 66
PSX
$84.9B
$399K 0.22%
2,363
– –
PLTR icon
92
Palantir
PLTR
$295B
$385K 0.22%
3,300
– –
GLW icon
93
Corning
GLW
$119B
$381K 0.21%
1,492
– –
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$380K 0.21%
2,496
– –
NEAR icon
95
iShares Short Maturity Bond ETF
NEAR
$4.83B
$375K 0.21%
7,394
-2,091
-22% -$106K
ISRG icon
96
Intuitive Surgical
ISRG
$127B
$372K 0.21%
936
– –
VZ icon
97
Verizon
VZ
$195B
$369K 0.21%
8,722
+210
+2% +$9.85K
BMY icon
98
Bristol-Myers Squibb
BMY
$133B
$366K 0.21%
6,350
+146
+2% +$8.38K
MDLZ icon
99
Mondelez International
MDLZ
$79.5B
$365K 0.21%
6,317
-84
-1% -$5.06K
HON icon
100
Honeywell
HON
$77B
$358K 0.2%
1,600
-1,602
-50% -$357K
2 3
4
5 6

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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.