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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
+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
PFE icon
101
Pfizer
PFE
$152B
$314K 0.23%
12,934
+1
+0% +$23
NDAQ icon
102
Nasdaq
NDAQ
$53.5B
$313K 0.23%
3,500
– –
ALL icon
103
Allstate
ALL
$67.4B
$302K 0.22%
1,500
– –
TYL icon
104
Tyler Technologies
TYL
$13.2B
$296K 0.22%
500
– –
YUMC icon
105
Yum China
YUMC
$16.2B
$293K 0.22%
6,560
– –
ETN icon
106
Eaton
ETN
$179B
$293K 0.22%
820
– –
VEEV icon
107
Veeva Systems
VEEV
$38.5B
$288K 0.21%
1,000
– –
PSX icon
108
Phillips 66
PSX
$88.3B
$282K 0.21%
2,363
– –
ECL icon
109
Ecolab
ECL
$79.9B
$269K 0.2%
1,000
– –
ROKU icon
110
Roku
ROKU
$22.5B
$264K 0.2%
3,000
– –
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$258K 0.19%
+418
New +$239K
SCHA icon
112
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$248K 0.18%
9,811
+1
+0% +$24
BR icon
113
Broadridge
BR
$19.8B
$243K 0.18%
1,000
– –
ENB icon
114
Enbridge
ENB
$113B
$239K 0.18%
5,264
– –
TSM icon
115
TSMC
TSM
$2.19T
$236K 0.18%
+1,040
New +$193K
RTX icon
116
RTX Corp
RTX
$302B
$233K 0.17%
1,599
– –
GIS icon
117
General Mills
GIS
$20B
$233K 0.17%
4,500
-100
-2% -$5.52K
ADBE icon
118
Adobe
ADBE
$107B
$232K 0.17%
600
-600
-50% -$231K
CBZ icon
119
CBIZ
CBZ
$2.96B
$215K 0.16%
3,000
– –
IONQ icon
120
IonQ
IONQ
$17.5B
$215K 0.16%
+5,000
New +$168K
FISV
121
Fiserv Inc
FISV
$27.9B
$207K 0.15%
1,200
– –
DVN icon
122
Devon Energy
DVN
$50.1B
$204K 0.15%
6,400
– –
SYK icon
123
Stryker
SYK
$133B
$201K 0.15%
+508
New +$190K
ESAB icon
124
ESAB
ESAB
$5.4B
$201K 0.15%
+1,666
New +$201K
TMP icon
125
Tompkins Financial
TMP
$1.41B
$200K 0.15%
3,190
– –
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.