Cross Staff Investments Inc — 13F Holdings & Portfolio
CIK 1900406 · latest 13F-HR filed 2026-07-22
Cross Staff Investments Inc manages $177.6M in 13F-reported U.S. long-equity assets across 133 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AKRE (8.70%), AAPL (7.54%), BRK.B (4.66%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 4, added to 54, and trimmed 36.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 8
PITTSFORD, NY 14534
$177.6M
Long-equity book
133
Distinct positions
2026-06-30
Filed 2026-07-22
+9 / −4 / ↑54 / ↓36
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL US MARKETWIDE VALUE ETF$5.2M +1035.2%
- CONOCOPHILLIPS$3.6M +687.6%
- CATERPILLAR INC$2.4M +50.3%
- APPLE INC$1.7M +14.5%
- ADVANCED MICRO DEVICES I$1.2M +185.6%
Top Trims
- NVIDIA CORP-$24.0M -88.5%
- COSTCO WHSL CORP NEW-$16.8M -90.6%
- COMSTOCK RES INC-$477.3K -29.4%
- CHENIERE ENERGY INC-$442.4K -13.6%
- NORTHROP GRUMMAN CORP-$388.2K -25.3%
New Positions
- MICRON TECHNOLOGY INC$654.5K
- FLEX LTD F$486.2K
- SANDISK CORP$477.5K
- HONEYWELL INTL INC$358.2K
- HONEYWELL AEROSPACE INC$353.7K
Exited Positions
- HONEYWELL INTL INC$723.7K
- TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS$376.8K
- SALESFORCE INC$215.4K
- BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS$203.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AKRE FOCUS ETF | AKRE | 74316P579 | $15.5M | 8.70% | 290,646 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $13.4M | 7.54% | 46,262 | SH |
| 3 | BERKSHIRE HATHAWAY CLASS B | BRK.B | 084670702 | $8.3M | 4.66% | 16,551 | SH |
| 4 | CATERPILLAR INC | CAT | 149123101 | $7.2M | 4.07% | 6,781 | SH |
| 5 | AMAZON.COM INC | AMZN | 023135106 | $6.4M | 3.61% | 26,938 | SH |
| 6 | DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | 25434V724 | $5.7M | 3.22% | 10,391 | SH |
| 7 | ALPHABET INC CLASS A | GOOGL | 02079K305 | $4.9M | 2.75% | 13,687 | SH |
| 8 | BLACKSTONE INC | BX | 09260D107 | $4.3M | 2.44% | 36,853 | SH |
| 9 | CONOCOPHILLIPS | COP | 20825C104 | $4.1M | 2.33% | 3,978 | SH |
| 10 | ALPHABET INC CLASS C | GOOG | 02079K107 | $3.7M | 2.10% | 10,582 | SH |
| 11 | SCHWAB U.S. BROAD MARKETETF | SCHB | 808524102 | $3.7M | 2.10% | 128,665 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $3.6M | 2.05% | 9,767 | SH |
| 13 | NVIDIA CORP | NVDA | 67066G104 | $3.1M | 1.75% | 15,529 | SH |
| 14 | CHENIERE ENERGY INC | LNG | 16411R208 | $2.8M | 1.59% | 11,803 | SH |
| 15 | ELI LILLY AND CO | LLY | 532457108 | $2.8M | 1.55% | 2,300 | SH |
| 16 | VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | 92189F643 | $2.6M | 1.48% | 25,233 | SH |
| 17 | SCHWAB U.S. LARGE-CAP ETF | SCHX | 808524201 | $2.4M | 1.33% | 80,494 | SH |
| 18 | VISA INC CLASS A | V | 92826C839 | $2.3M | 1.30% | 6,711 | SH |
| 19 | ATLAS LITHIUM CORP | ATLX | 105861306 | $2.1M | 1.16% | 558,718 | SH |
| 20 | DEERE & CO | DE | 244199105 | $2.0M | 1.10% | 3,075 | SH |
| 21 | ADVANCED MICRO DEVICES I | AMD | 007903107 | $1.8M | 1.03% | 3,154 | SH |
| 22 | HOME DEPOT INC | HD | 437076102 | $1.8M | 1.02% | 5,136 | SH |
| 23 | COSTCO WHSL CORP NEW | COST | 22160K105 | $1.7M | 0.98% | 1,860 | SH |
| 24 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.7M | 0.94% | 5,084 | SH |
| 25 | VANGUARD S&P 500 ETF | VOO | 922908363 | $1.6M | 0.92% | 2,370 | SH |
| 26 | MASTERCARD INC CLASS A | MA | 57636Q104 | $1.6M | 0.91% | 3,141 | SH |
| 27 | IBM CORP | IBM | 459200101 | $1.6M | 0.91% | 5,732 | SH |
| 28 | INTERACTIVE BROKERS GROUCLASS A | IBKR | 45841N107 | $1.6M | 0.90% | 18,311 | SH |
| 29 | KKR & CO INC | KKR | 48251W104 | $1.5M | 0.86% | 16,706 | SH |
| 30 | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | GVIP | 381430545 | $1.5M | 0.84% | 7,878 | SH |
| 31 | CISCO SYS INC | CSCO | 17275R102 | $1.5M | 0.82% | 12,447 | SH |
| 32 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.4M | 0.78% | 5,477 | SH |
| 33 | EXXON MOBIL CORP | XOM | 30231G102 | $1.3M | 0.75% | 9,791 | SH |
| 34 | TRANSDIGM GROUP INC | TDG | 893641100 | $1.2M | 0.68% | 912 | SH |
| 35 | TEXAS PACIFIC LAND C | TPL | 88262P102 | $1.2M | 0.68% | 2,746 | SH |
| 36 | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | VTI | 922908769 | $1.2M | 0.67% | 3,228 | SH |
| 37 | COMSTOCK RES INC | CRK | 205768302 | $1.1M | 0.65% | 76,802 | SH |
| 38 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $1.1M | 0.64% | 2,245 | SH |
| 39 | STATE STREET SPDR S&P 500 ETF TRUST | SPY | 78462F103 | $1.1M | 0.62% | 1,477 | SH |
| 40 | BOOKING HLDGS INC | BKNG | 09857L108 | $1.1M | 0.60% | 5,950 | SH |
| 41 | AMERICAN TOWER CORP NEW REIT | AMT | 03027X100 | $1.1M | 0.59% | 6,427 | SH |
| 42 | YUM BRANDS INC | YUM | 988498101 | $1.0M | 0.59% | 6,560 | SH |
| 43 | DANAHER CORP | DHR | 235851102 | $1.0M | 0.58% | 5,447 | SH |
| 44 | PROCTER & GAMBLE CO | PG | 742718109 | $979.0K | 0.55% | 6,676 | SH |
| 45 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $972.6K | 0.55% | 3,596 | SH |
| 46 | AUTOZONE INC | AZO | 053332102 | $958.8K | 0.54% | 300 | SH |
| 47 | MERCK & CO. INC. | MRK | 58933Y105 | $950.5K | 0.54% | 7,397 | SH |
| 48 | PEPSICO INC | PEP | 713448108 | $945.1K | 0.53% | 6,980 | SH |
| 49 | BROADCOM INC | AVGO | 11135F101 | $937.3K | 0.53% | 2,481 | SH |
| 50 | CHUBB LTD F | CB | H1467J104 | $902.6K | 0.51% | 2,649 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $177.6M | 133 | 0001900406-26-000003 |
| 2026-03-31 | 2026-04-23 | $197.4M | 128 | 0001900406-26-000002 |
| 2025-12-31 | 2026-02-27 | $181.5M | 132 | 0001900406-26-000001 |