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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
BP icon
126
BP
BP
$111B
$203K 0.1%
+4,321
New +$169K
GLW icon
127
Corning
GLW
$137B
$203K 0.1%
+1,492
New +$180K
VG
128
Venture Global Inc
VG
$33.1B
$158K 0.08%
10,000
– –
ADBE icon
129
Adobe
ADBE
$105B
– –
-600
Closed -$210K
BR icon
130
Broadridge
BR
$19.5B
– –
-1,000
Closed -$223K
FWONA icon
131
Liberty Media Series A
FWONA
$23.4B
– –
-1,225
Closed -$109K
GIS icon
132
General Mills
GIS
$20.2B
– –
-4,500
Closed -$209K
IONQ icon
133
IonQ
IONQ
$17.6B
– –
-5,000
Closed -$224K
MELI icon
134
Mercado Libre
MELI
$98.4B
– –
-200
Closed -$403K
NXST icon
135
Nexstar Media Group
NXST
$5.69B
– –
-1,000
Closed -$203K
TYL icon
136
Tyler Technologies
TYL
$13.2B
– –
-500
Closed -$227K
VEEV icon
137
Veeva Systems
VEEV
$38.4B
– –
-1,000
Closed -$223K
2 3 4 5
6

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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.