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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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$27.1M 13.71%
15,521
– –
COST icon
2
Costco
COST
$422B
$18.5M 9.39%
1,860
– –
AKRE
3
Akre Focus ETF
AKRE
$5.29B
$15.4M 7.82%
291,935
+2,305
+0.8% +$134K
AAPL icon
4
Apple
AAPL
$4.54T
$11.7M 5.92%
46,065
+339
+0.7% +$88.2K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.86M 3.98%
16,411
+177
+1% +$86.9K
AMZN icon
6
Amazon
AMZN
$2.92T
$5.61M 2.84%
26,938
– –
CAT icon
7
Caterpillar
CAT
$375B
$4.8M 2.43%
6,781
-285
-4% -$197K
BX icon
8
Blackstone
BX
$102B
$4.26M 2.16%
37,027
-448
-1% -$58.3K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$4.18M 2.12%
14,545
-299
-2% -$93.9K
MSFT icon
10
Microsoft
MSFT
$3.45T
$3.61M 1.83%
9,748
+210
+2% +$87.9K
LNG icon
11
Cheniere Energy
LNG
$55.2B
$3.26M 1.65%
11,501
+101
+0.9% +$23.3K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$3.19M 1.62%
11,116
– –
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43.2B
$3.13M 1.58%
124,540
+1,004
+0.8% +$26.3K
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.44M 1.24%
25,230
– –
ATLX icon
15
Atlas Lithium Corp
ATLX
$80.8M
$2.43M 1.23%
558,718
+4,000
+0.7% +$20.1K
LLY icon
16
Eli Lilly
LLY
$1.02T
$2.12M 1.07%
2,300
-225
-9% -$228K
V icon
17
Visa
V
$684B
$2.06M 1.05%
6,827
+123
+2% +$39.6K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.04M 1.04%
79,693
+3,160
+4% +$84.8K
HD icon
19
Home Depot
HD
$331B
$1.81M 0.91%
5,489
-175
-3% -$63.8K
DE icon
20
Deere & Co
DE
$160B
$1.73M 0.88%
3,075
– –
XOM icon
21
ExxonMobil
XOM
$644B
$1.66M 0.84%
9,791
+1
+0% +$146
CRK icon
22
Comstock Resources
CRK
$3.89B
$1.62M 0.82%
77,002
– –
MA icon
23
Mastercard
MA
$502B
$1.57M 0.79%
3,139
+92
+3% +$48.5K
KKR icon
24
KKR & Co
KKR
$91.1B
$1.56M 0.79%
16,876
-361
-2% -$38.1K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$1.55M 0.78%
6,323
-534
-8% -$124K
1
2 3 4 5

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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.