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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
CSX icon
126
CSX Corp
CSX
$92.6B
$88.1K 0.07%
+2,700
New +$81.3K
RTB
127
RTB Digital
RTB
$236M
$21K 0.02%
705
-60
-8% -$1.7K
AREB
128
DELISTED
American Rebel
AREB
– –
0
– –
ROP icon
129
Roper Technologies
ROP
$39.7B
– –
-352
Closed -$207K
SHYD icon
130
VanEck Short High Yield Muni ETF
SHYD
$455M
– –
-8,710
Closed -$196K
VNOM icon
131
Viper Energy
VNOM
$15.4B
– –
-4,713
Closed -$213K
2 3 4 5
6

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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.