CIK: 0001900406
Total reported value
$197.4M
Reporting period: 2026-03-31 · Number of holdings: 128
Cross Staff Investments Inc disclosed 128 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $197.4M and a quarterly turnover rate of 27.7%.
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Cross Staff Investments Inc's disclosed holdings carry a Herfindahl concentration index of 0.045 — mathematically equivalent to about 22 equally-sized positions, well below its 128 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.18), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 64% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add NVDA
0.0% $24.2M
Trim AKRE
+0.8% -$3.5M
Trim NSC
0.0% -$2.0M
Trim BX
-1.2% -$1.5M
Trim AAPL
+0.7% -$740.3K
Trim MSFT
+2.2% -$1.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AKRE | Akre Focus ETF | ETF-Other | 9.87% | -2.63% | +0.80% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.48% | -0.93% | +0.74% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.03% | -0.51% | +1.09% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.59% | -0.58% | — | |
| 5 | CAT | Caterpillar INC | Stock-Industrials | 3.07% | +0.20% | -4.03% | |
| 6 | BX | Blackstone INC | Stock-Financials | 2.72% | -1.02% | -1.20% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.67% | -0.44% | -2.01% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.31% | -0.71% | +2.20% | |
| 9 | LNG | Cheniere Energy INC | Stock-Energy | 2.09% | +0.43% | +0.89% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.04% | -0.30% | — | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.00% | — | +0.81% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.73% | +12.12% | — | |
| 13 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.56% | -0.20% | — | |
| 14 | ATLX | Atlas Lithium INC | Stock-Other | 1.55% | — | +0.72% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.35% | -0.42% | -8.91% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.32% | -0.25% | +1.83% | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.31% | — | +4.13% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.19% | +0.55% | — | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.15% | -0.16% | -3.09% | |
| 20 | DE | Deere & Co | Stock-Industrials | 1.11% | +0.09% | — | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | +0.19% | +0.01% | |
| 22 | CRK | Comstock Resources INC | Stock-Other | 1.04% | -0.16% | — | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 1.00% | -0.17% | +3.02% | |
| 24 | KKR | Kkr & Co INC | Stock-Financials | 1.00% | -0.42% | -2.09% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | — | -7.79% | |
| 26 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.98% | +0.07% | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | -0.15% | — | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.94% | — | +3.01% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | — | — | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.88% | -0.23% | — | |
| 31 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.83% | +0.25% | +6.81% | |
| 32 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.79% | — | +3.99% | |
| 33 | GVIP | Gold Sachs Hedge Ind Vip ETF | ETF-Commodities | 0.73% | — | +0.15% | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 0.73% | — | +0.18% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | — | -3.16% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.70% | +0.11% | — | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.69% | — | — | |
| 38 | TDG | Transdigm Group INC | Stock-Industrials | 0.68% | -0.13% | — | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.66% | -0.17% | +0.02% | |
| 40 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.65% | — | — | |
| 41 | AZO | Autozone INC | Stock-Consumer Disc | 0.65% | — | — | |
| 42 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.64% | -0.19% | — | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.64% | — | -1.01% | |
| 44 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.62% | — | — | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 0.60% | — | — | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.58% | — | — | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.57% | — | — | |
| 48 | AVGO | Broadcom INC | Stock-Tech | 0.56% | — | +3.73% | |
| 49 | CB | Chubb Limited | Stock-Financials | 0.55% | — | — | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.54% | — | — |
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+13.8%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 128 | $197.4M | 28 | |
| 2025-12-31 | 132 | $181.5M | 30 | |
| 2025-09-30 | 126 | $143.2M | 25 | |
| 2025-06-30 | 128 | $134.6M | 0 | |
| 2025-03-31 | 122 | $132.5M | 0 | |
| 2024-12-31 | 122 | $143.5M | 0 | |
| 2024-09-30 | 127 | $129.6M | 0 | |
| 2024-06-30 | 120 | $120.0M | 0 | |
| 2024-03-31 | 121 | $118.8M | 0 | |
| 2023-12-31 | 114 | $112.9M | 0 | |
| 2023-09-30 | 108 | $102.2M | 0 | |
| 2023-06-30 | 115 | $109.0M | 0 | |
| 2023-03-31 | 113 | $101.0M | 0 | |
| 2022-12-31 | 115 | $95.3M | 0 | |
| 2022-09-30 | 110 | $89.3M | 0 | |
| 2022-06-30 | 108 | $90.7M | 0 | |
| 2022-03-31 | 122 | $108.0M | 0 | |
| 2021-12-31 | 126 | $111.8M | 0 |
Cross Staff Investments Inc's most significant position changes for 2026-03-31: Sold out: Mercadolibre INC (MELI); Sold out: Tyler Technologies INC (TYL); New buy: Viper Energy Inc-cl A (VNOM); Sold out: Ionq INC (IONQ); Sold out: Veeva Systems Inc-class A (VEEV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +12.1% | — | Unchanged |
| 2 | COST | Costco Wholesale CORP | +0.6% | — | Unchanged |
| 3 | LNG | Cheniere Energy INC | +0.4% | +0.89% | Add |
| 4 | TPL | Texas Pacific Land CORP | +0.3% | +6.81% | Add |
| 5 | CAT | Caterpillar INC | +0.2% | -4.03% | Trim |
| 6 | XOM | Exxon Mobil CORP | +0.2% | +0.01% | Add |
| 7 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +57.05% | Add |
| 9 | DE | Deere & Co | +0.1% | — | Unchanged |
| 10 | NOC | Northrop Grumman CORP | +0.1% | — | Unchanged |
| 11 | COP | Conocophillips | +0.1% | — | Unchanged |
| 12 | MIRA | Mira Pharmaceuticals INC | -0.1% | — | Unchanged |
| 13 | NOW | Servicenow INC | -0.1% | +8.00% | Add |
| 14 | COF | Capital One Financial CORP | -0.1% | — | Unchanged |
| 15 | BRO | Brown & Brown INC | -0.1% | +0.68% | Add |
| 16 | TDG | Transdigm Group INC | -0.1% | — | Unchanged |
| 17 | JPM | Jpmorgan Chase & Co | -0.2% | — | Unchanged |
| 18 | CRK | Comstock Resources INC | -0.2% | — | Unchanged |
| 19 | HD | Home Depot INC | -0.2% | -3.09% | Trim |
| 20 | DHR | Danaher CORP | -0.2% | +0.02% | Add |
| 21 | MA | Mastercard INC - A | -0.2% | +3.02% | Add |
| 22 | BKNG | Booking Holdings INC | -0.2% | — | Unchanged |
| 23 | MOAT | Vaneck Morningstar Wide Moat | -0.2% | — | Unchanged |
| 24 | FICO | Fair Isaac CORP | -0.2% | — | Unchanged |
| 25 | IBM | Intl Business Machines CORP | -0.2% | — | Unchanged |
| 26 | V | Visa Inc-class A Shares | -0.3% | +1.83% | Add |
| 27 | GOOG | Alphabet Inc-cl C | -0.3% | — | Unchanged |
| 28 | KKR | Kkr & Co INC | -0.4% | -2.09% | Trim |
| 29 | LLY | Eli Lilly & Co | -0.4% | -8.91% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | -0.4% | -2.01% | Trim |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | +1.09% | Add |
| 32 | AMZN | Amazon.com INC | -0.6% | — | Unchanged |
| 33 | MSFT | Microsoft CORP | -0.7% | +2.20% | Add |
| 34 | AAPL | Apple INC | -0.9% | +0.74% | Add |
| 35 | BX | Blackstone INC | -1% | -1.20% | Trim |
| 36 | NSC | Norfolk Southern CORP | -1.1% | — | Unchanged |
| 37 | AKRE | Akre Focus ETF | -2.6% | +0.80% | Add |
| 38 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 39 | TYL | Tyler Technologies INC | — | EXIT | Sold out |
| 40 | VNOM | Viper Energy Inc-cl A | — | NEW | New buy |
| 41 | IONQ | Ionq INC | — | EXIT | Sold out |
| 42 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
| 43 | BR | Broadridge Financial Solutio | — | EXIT | Sold out |
| 44 | APP | Applovin Corp-class A | — | NEW | New buy |
| 45 | CRM | Salesforce INC | — | NEW | New buy |
| 46 | ADBE | Adobe INC | — | EXIT | Sold out |
| 47 | GIS | General Mills INC | — | EXIT | Sold out |
| 48 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 49 | NXST | Nexstar Media Group INC | — | EXIT | Sold out |
| 50 | GLW | Corning INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-24 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-23 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-06 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-01 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-02 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-17 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-01 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-25 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-30 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-21 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-10-21 | Amendment | View on EDGAR |
| 2022-06-30 | 2022-07-29 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-19 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
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