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
MCO icon
76
Moody's
MCO
$82.5B
$529K 0.27%
1,212
– –
COP icon
77
ConocoPhillips
COP
$151B
$525K 0.27%
3,978
– –
VPU
78
Vanguard Utilities ETF
VPU
$8.44B
$523K 0.27%
2,641
-425
-14% -$82.6K
LYV icon
79
Live Nation Entertainment
LYV
$42.7B
$519K 0.26%
3,400
– –
DFUV icon
80
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$504K 0.26%
10,391
– –
LHX icon
81
L3Harris
LHX
$53.3B
$494K 0.25%
1,432
– –
PLTR icon
82
Palantir
PLTR
$420B
$483K 0.24%
3,300
– –
NEAR icon
83
iShares Short Maturity Bond ETF
NEAR
$4.88B
$482K 0.24%
9,485
– –
DFAS icon
84
Dimensional US Small Cap ETF
DFAS
$15.8B
$462K 0.23%
6,500
– –
BN icon
85
Brookfield
BN
$110B
$443K 0.22%
10,935
– –
ISRG icon
86
Intuitive Surgical
ISRG
$142B
$431K 0.22%
936
– –
PSX icon
87
Phillips 66
PSX
$89.5B
$430K 0.22%
2,363
– –
VZ icon
88
Verizon
VZ
$196B
$427K 0.22%
8,512
-445
-5% -$20.6K
NOW icon
89
ServiceNow
NOW
$132B
$423K 0.21%
4,050
+300
+8% +$35.3K
CL icon
90
Colgate-Palmolive
CL
$73.6B
$409K 0.21%
4,800
– –
MEAR icon
91
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$403K 0.2%
8,000
– –
MIRA icon
92
MIRA Pharmaceuticals
MIRA
$32.7M
$385K 0.19%
359,401
– –
TSM icon
93
TSMC
TSM
$2.19T
$377K 0.19%
1,115
+75
+7% +$25.8K
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$376K 0.19%
6,204
– –
MDLZ icon
95
Mondelez International
MDLZ
$78.9B
$369K 0.19%
6,401
-338
-5% -$19.6K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$364K 0.18%
2,496
– –
PFE icon
97
Pfizer
PFE
$152B
$363K 0.18%
12,937
+1
+0% +$27
T icon
98
AT&T
T
$168B
$356K 0.18%
12,285
-475
-4% -$12.7K
META icon
99
Meta Platforms (Facebook)
META
$1.53T
$330K 0.17%
577
– –
O icon
100
Realty Income
O
$58.6B
$326K 0.17%
5,331
-180
-3% -$11.3K
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 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.