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
+6.47%
1 Year Est. Return
+21.21%
3 Year Est. Return
+81.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$2.14M
Cap. Flow
+$3.55M
Cap. Flow %
2.63%
Top 10 Hldgs %
34.62%
Holding
131
New
8
Increased
26
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$7.75M
2
LNG icon
Cheniere Energy
LNG
+$498K
3
MELI icon
Mercado Libre
MELI
+$467K
4
FICO icon
Fair Isaac
FICO
+$376K
5
PLTR icon
Palantir
PLTR
+$352K

Top Sells

Rank Stock Value
1
CRK icon
Comstock Resources
CRK
+$7.62M
2
ADBE icon
Adobe
ADBE
+$231K
3
VNOM icon
Viper Energy
VNOM
+$213K
4
ROP icon
Roper Technologies
ROP
+$207K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$196K

Sector Composition

Rank Sector Weight
1 Financials 21.58%
2 Technology 19.19%
3 Consumer Discretionary 9.52%
4 Industrials 9.26%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
76
Live Nation Entertainment
LYV
$42.9B
$514K 0.38%
3,400
– –
ISRG icon
77
Intuitive Surgical
ISRG
$141B
$509K 0.38%
936
– –
TGT icon
78
Target
TGT
$70.1B
$461K 0.34%
4,676
– –
MDLZ icon
79
Mondelez International
MDLZ
$78.3B
$454K 0.34%
6,739
-88
-1% -$5.87K
BN icon
80
Brookfield
BN
$111B
$451K 0.34%
10,937
– –
META icon
81
Meta Platforms (Facebook)
META
$1.55T
$448K 0.33%
607
+200
+49% +$124K
AMD icon
82
Advanced Micro Devices
AMD
$765B
$448K 0.33%
3,154
-1,478
-32% -$161K
DFUV icon
83
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$439K 0.33%
10,391
– –
CL icon
84
Colgate-Palmolive
CL
$73.7B
$436K 0.32%
4,800
– –
MIRA icon
85
MIRA Pharmaceuticals
MIRA
$32.5M
$435K 0.32%
359,401
-4,000
-1% -$4.62K
SRE icon
86
Sempra
SRE
$55.1B
$424K 0.32%
5,600
– –
DFAS icon
87
Dimensional US Small Cap ETF
DFAS
$15.8B
$414K 0.31%
6,500
– –
VZ icon
88
Verizon
VZ
$196B
$410K 0.3%
9,465
+226
+2% +$9.79K
PLTR icon
89
Palantir
PLTR
$424B
$409K 0.3%
+3,000
New +$352K
MEAR icon
90
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$402K 0.3%
8,000
– –
T icon
91
AT&T
T
$166B
$399K 0.3%
13,794
+1
+0% +$28
VRSK icon
92
Verisk Analytics
VRSK
$23.5B
$386K 0.29%
1,240
– –
SPLV icon
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$374K 0.28%
5,134
– –
LHX icon
94
L3Harris
LHX
$54.1B
$359K 0.27%
1,432
– –
COP icon
95
ConocoPhillips
COP
$149B
$357K 0.27%
3,978
– –
MAS icon
96
Masco
MAS
$14.9B
$335K 0.25%
5,200
– –
IR icon
97
Ingersoll Rand
IR
$33.4B
$333K 0.25%
4,000
– –
HEI icon
98
HEICO Corp
HEI
$51.4B
$328K 0.24%
1,000
– –
BMY icon
99
Bristol-Myers Squibb
BMY
$130B
$319K 0.24%
6,888
-90
-1% -$4.42K
O icon
100
Realty Income
O
$58.5B
$317K 0.24%
5,511
– –
2 3
4
5 6

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 Q2 2025 Portfolio in Review

As of Q2 2025, Cross Staff Investments held 131 positions worth $135M, up 1.6% from $132M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cross Staff Investments's Q2 2025 filing shows 8 new, 26 increased, 27 reduced and 3 closed positions. Its largest new stake was Mercado Libre: 200 shares worth $523K. The largest sale was Comstock Resources, an estimated $7.62M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cross Staff Investments's largest Q2 2025 buy was Mercado Libre: 200 shares worth $523K.
  • Cross Staff Investments added most to Interactive Brokers in Q2 2025, an estimated $7.75M increase.
  • Cross Staff Investments's biggest Q2 2025 reduction was Comstock Resources, cutting an estimated $7.62M.
  • Cross Staff Investments fully exited Viper Energy in Q2 2025, selling an estimated $213K.
  • Cross Staff Investments's ten largest holdings make up 35% of its $135M portfolio in Q2 2025.
  • Cross Staff Investments opened 8 new positions and closed 3 in Q2 2025.
  • Cross Staff Investments's portfolio value rose 1.6% quarter-over-quarter to $135M.

Based on Cross Staff Investments's 13F filing for Q2 2025, filed 24 Jul 2025.