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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
-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
DVN icon
101
Devon Energy
DVN
$49.9B
$322K 0.16%
6,400
– –
SPLV icon
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$322K 0.16%
4,396
+4
+0.1% +$296
IR icon
103
Ingersoll Rand
IR
$33B
$320K 0.16%
4,000
– –
YUMC icon
104
Yum China
YUMC
$16.3B
$320K 0.16%
6,560
– –
MAS icon
105
Masco
MAS
$15B
$314K 0.16%
5,200
– –
ALL icon
106
Allstate
ALL
$66.3B
$311K 0.16%
1,500
– –
RTX icon
107
RTX Corp
RTX
$302B
$308K 0.16%
1,599
– –
NDAQ icon
108
Nasdaq
NDAQ
$53.1B
$297K 0.15%
3,500
– –
ETN icon
109
Eaton
ETN
$178B
$293K 0.15%
820
– –
ENB icon
110
Enbridge
ENB
$113B
$285K 0.14%
5,264
– –
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$284K 0.14%
9,774
– –
ROKU icon
112
Roku
ROKU
$22.4B
$284K 0.14%
3,000
– –
HEI icon
113
HEICO Corp
HEI
$51.3B
$274K 0.14%
1,000
– –
ECL icon
114
Ecolab
ECL
$79.8B
$266K 0.13%
1,000
– –
JOE icon
115
St. Joe Company
JOE
$3.89B
$245K 0.12%
3,900
– –
BPRE
116
Bluerock Private Real Estate Fund
BPRE
$235K 0.12%
14,137
-512
-3% -$8.53K
VRSK icon
117
Verisk Analytics
VRSK
$23.6B
$228K 0.12%
1,200
– –
VNOM icon
118
Viper Energy
VNOM
$15.4B
$225K 0.11%
+4,792
New +$205K
TMP icon
119
Tompkins Financial
TMP
$1.43B
$224K 0.11%
2,840
– –
AMGN icon
120
Amgen
AMGN
$224B
$220K 0.11%
626
– –
NSC icon
121
Norfolk Southern
NSC
$75.2B
$220K 0.11%
765
– –
APP icon
122
Applovin
APP
$107B
$219K 0.11%
+550
New +$266K
CRM icon
123
Salesforce
CRM
$162B
$215K 0.11%
+1,154
New +$239K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$114B
$214K 0.11%
997
– –
QLC icon
125
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$203K 0.1%
2,600
– –
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.