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
+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
ALL icon
101
Allstate
ALL
$68B
$357K 0.2%
1,500
– –
HEI icon
102
HEICO Corp
HEI
$49.8B
$356K 0.2%
1,000
– –
HONA
103
Honeywell Aerospace
HONA
$65.5B
$354K 0.2%
+1,600
New +$353K
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$353K 0.2%
9,775
+1
+0% +$33
SPLV icon
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$350K 0.2%
4,670
+274
+6% +$20.2K
ETN icon
106
Eaton
ETN
$161B
$349K 0.2%
820
– –
MIRA icon
107
MIRA Pharmaceuticals
MIRA
$33.3M
$340K 0.19%
359,401
– –
IR icon
108
Ingersoll Rand
IR
$32.6B
$328K 0.18%
4,000
– –
O icon
109
Realty Income
O
$59.6B
$328K 0.18%
5,286
-45
-0.8% -$2.81K
META icon
110
Meta Platforms (Facebook)
META
$1.42T
$325K 0.18%
577
– –
PFE icon
111
Pfizer
PFE
$143B
$319K 0.18%
13,263
+326
+3% +$8.53K
IONQ icon
112
IonQ
IONQ
$13.6B
$312K 0.18%
+5,850
New +$296K
RTX icon
113
RTX Corp
RTX
$290B
$303K 0.17%
1,599
– –
ENB icon
114
Enbridge
ENB
$119B
$285K 0.16%
5,264
– –
APP icon
115
Applovin
APP
$133B
$283K 0.16%
550
– –
ECL icon
116
Ecolab
ECL
$78.1B
$279K 0.16%
1,000
– –
NDAQ icon
117
Nasdaq
NDAQ
$52.7B
$276K 0.16%
3,500
– –
TMP icon
118
Tompkins Financial
TMP
$1.43B
$268K 0.15%
2,840
– –
YUMC icon
119
Yum China
YUMC
$16.5B
$268K 0.15%
6,560
– –
DVN icon
120
Devon Energy
DVN
$52.1B
$264K 0.15%
6,400
– –
T icon
121
AT&T
T
$159B
$262K 0.15%
12,636
+351
+3% +$8.71K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$111B
$258K 0.15%
1,089
+92
+9% +$21.1K
SANM icon
123
Sanmina
SANM
$9.95B
$253K 0.14%
+1,000
New +$219K
JOE icon
124
St. Joe Company
JOE
$3.54B
$244K 0.14%
3,900
– –
NSC icon
125
Norfolk Southern
NSC
$75.4B
$241K 0.14%
765
– –
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
IAMH
IvyRock Asset Management (HK) Sheung Wan, Hong Kong $178M AUM 0.47% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
CNWM
Clay Northam Wealth Management Huntington Beach, California $178M AUM 26.61% 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

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.