Cross Staff Investments Inc

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CIK 1900406

13F portfolio (2026-Q1)

$197M

Positions

128

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

128

Top 5

40.8%

Top 10

52.2%

Effective N

22.4

HHI

0.045

This quarter

5 new · 0 exit →

By sector

Information Technology25.3%

Unclassified17.9%

Consumer Discretionary15.4%

Financials13.0%

Industrials8.6%

Communication Services4.7%

Energy3.2%

Health Care3.2%

Other8.8%

By market cap

Mega (>$200B)55.5%

Large ($10–200B)22.9%

Unknown19.0%

Micro (<$300M)1.4%

Mid ($2–10B)1.1%

Small ($300M–2B)0.1%

By region

North America81.9%

Other17.9%

Asia-Pacific0.2%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	21.84%	25
Specialty Retail	14.68%	7
Semiconductors & Semiconductor Equipment	14.67%	4
Technology Hardware & Equipment	7.65%	4
Machinery	4.55%	7
Software & IT Services	4.46%	6
Capital Markets	4.38%	5
Oil, Gas & Consumable Fuels	3.23%	9
Utilities	3.12%	6
Pharmaceuticals & Biotechnology	2.99%	7
Commercial Services & Supplies	2.42%	4
Software	2.40%	4
Aerospace & Defense	2.22%	6
Insurance	1.68%	5
Beverages	1.41%	3
Construction Materials	1.23%	1
Banks	1.14%	3
Chemicals	0.90%	3
Tobacco	0.75%	2
Equity Real Estate Investment Trusts (REITs)	0.74%	2
Hotels, Restaurants & Leisure	0.68%	2
Transportation Infrastructure	0.51%	1
Health Care Equipment & Supplies	0.50%	2
Diversified Telecommunication Services	0.40%	2
Real Estate Management & Development	0.35%	2
Professional Services	0.31%	1
Entertainment	0.26%	1
Food Products	0.19%	1
Media & Entertainment	0.14%	1
Road & Rail	0.11%	1
Metals & Mining	0.10%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	13.71%
2	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	9.39%
3	AKRE	PROFESIONALLY MANAGED PORTFO	Unclassified	7.82%
4	AAPL	Apple Inc.	Information Technology	5.92%
5	BRK.B	BERKSHIRE HATHAWAY INC	Financials	3.98%
6	AMZN	AMAZON COM INC	Consumer Discretionary	2.84%
7	CAT	CATERPILLAR INC	Industrials	2.43%
8	BX	Blackstone Inc.	Financials	2.16%
9	GOOGL	Alphabet Inc.	Communication Services	2.12%
10	MSFT	MICROSOFT CORP	Information Technology	1.83%

104/128 names classified · sector 82.1% of weight · industry 78.2% · mkt cap 81.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, MSFT, NVDA, DHR, AMD · other

FinancialsBRK.B, BX, V, KKR, MA · other

Consumer DiscretionaryAMZN, COST, HD, AZO, TGT · other

IndustrialsCAT, DE, NOC, PAYX, NSC · other

EnergyCRK, XOM, CVX, COP, DVN · other

Communication ServicesGOOGL, GOOG, VZ, LYV, ROKU · other

Consumer StaplesSTZ, PEP, KO, PM, MO · other

Health CareLLY, JNJ, MRK, PFE, BMY · other

MaterialsATLX, PG, CL, EMN, ECL · other

UtilitiesLNG, DUK, ED, SO, SRE · other

Real EstateAMT, O, BN, JOE, AGNT

UnclassifiedMOAT, SCHB, SCHX, AKRE, RYVYL INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 82.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (92 classified)Cross Staff Investments Inc centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsFinancialsCommunication ServicesUtilitiesHealth CareEnergyConsumer StaplesMaterialsReal Estate

Style box summary for Cross Staff Investments Inc: centroid Large Core. Heaviest cells: Large Growth 43.7%, Large Value 10.1%, Large Core 10.0%.

Classified: 74.3% of book weight (92/128 names) · unclassified 25.7%: AKRE, BRK.B, SCHB, MOAT, ATLX, SCHX, KKR, VTI, VOO, GVIP +26 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 128 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	15,521	$27M	13.7%	HOLD
2	COSTCOSTCO WHSL CORP NEW	1,860	$19M	9.4%	HOLD
3	AKREPROFESIONALLY MANAGED PORTFO	291,935	$15M	7.8%	HOLD
4	AAPLAPPLE INC	46,065	$12M	5.9%	HOLD
5	BRK.BBERKSHIRE HATHAWAY INC DEL	16,411	$8M	4.0%	HOLD
6	AMZNAMAZON COM INC	26,938	$6M	2.8%	HOLD
7	CATCATERPILLAR INC	6,781	$5M	2.4%	TRIM −4%
8	BXBLACKSTONE INC	37,027	$4M	2.2%	HOLD
9	GOOGLALPHABET INC	14,545	$4M	2.1%	TRIM −2%
10	MSFTMICROSOFT CORP	9,748	$4M	1.8%	ADD 2%
11	LNGCheniere Energy, Inc	11,501	$3M	1.7%	HOLD
12	GOOGALPHABET INC	11,116	$3M	1.6%	HOLD
13	SCHBSCHWAB STRATEGIC TR	124,540	$3M	1.6%	HOLD
14	MOATVANECK ETF TRUST	25,230	$2M	1.2%	HOLD
15	ATLXATLAS LITHIUM CORP	558,718	$2M	1.2%	HOLD
16	LLYELI LILLY & CO	2,300	$2M	1.1%	TRIM −9%
17	VVISA INC	6,827	$2M	1.0%	HOLD
18	SCHXSCHWAB U.S. LARGE-CAP ETF	79,693	$2M	1.0%	ADD 4%
19	HDHOME DEPOT INC	5,489	$2M	0.9%	TRIM −3%
20	DEDEERE & CO	3,075	$2M	0.9%	HOLD
21	XOMEXXON MOBIL CORP	9,791	$2M	0.8%	HOLD
22	CRKCOMSTOCK RES INC	77,002	$2M	0.8%	HOLD
23	MAMASTERCARD INCORPORATED	3,139	$2M	0.8%	ADD 3%
24	KKRKKR & CO INC	16,876	$2M	0.8%	TRIM −2%
25	JNJJOHNSON & JOHNSON	6,323	$2M	0.8%	TRIM −8%
26	NOCNORTHROP GRUMMAN CORP	2,245	$2M	0.8%	HOLD
27	JPMJPMORGAN CHASE & CO	5,058	$1M	0.8%	HOLD
28	VTIVANGUARD INDEX FDS	4,590	$1M	0.7%	ADD 3%
29	VOOVANGUARD INDEX FDS	2,320	$1M	0.7%	HOLD
30	IBMINTERNATIONAL BUSINESS MACHS	5,705	$1M	0.7%	HOLD
31	TPLTEXAS PACIFIC LAND CORPORATI	2,745	$1M	0.7%	ADD 7%
32	IBKRINTERACTIVE BROKERS GROUP IN	18,308	$1M	0.6%	ADD 4%
33	GVIPGOLDMAN SACHS ETF TR	7,838	$1M	0.6%	HOLD
34	AMTAMERICAN TOWER CORP	6,602	$1M	0.6%	HOLD
35	PGPROCTER AND GAMBLE CO	7,619	$1M	0.6%	TRIM −3%
36	CVXCHEVRON CORP NEW	5,313	$1M	0.6%	HOLD
37	PEPPEPSICO INC	6,980	$1M	0.5%	HOLD
38	TDGTRANSDIGM GROUP INC	912	$1M	0.5%	HOLD
39	DHRDANAHER CORP DEL	5,444	$1M	0.5%	HOLD
40	YUMYUM BRANDS INC	6,560	$1M	0.5%	HOLD
41	AZOAUTOZONE INC	300	$1M	0.5%	HOLD
42	BKNGBOOKING HOLDINGS INC	238	$1M	0.5%	HOLD
43	CSCOCISCO SYS INC	12,828	$995,306	0.5%	HOLD
44	STZCONSTELLATION BRANDS INC	6,459	$968,850	0.5%	HOLD
45	ITWILLINOIS TOOL WKS INC	3,596	$936,003	0.5%	HOLD
46	WMTWALMART INC	7,235	$899,224	0.5%	HOLD
47	MRKMERCK & CO INC	7,397	$889,785	0.5%	HOLD
48	AVGOBROADCOM INC	2,806	$868,563	0.4%	ADD 4%
49	CBCHUBB LIMITED	2,649	$863,389	0.4%	HOLD
50	DUKDUKE ENERGY CORP NEW	6,449	$844,432	0.4%	HOLD
51	PMPHILIP MORRIS INTL INC	4,992	$825,303	0.4%	TRIM −5%
52	NOBLPROSHARES TR	7,602	$805,909	0.4%	HOLD
53	BROBROWN & BROWN INC	12,081	$787,802	0.4%	HOLD
54	EDCONSOLIDATED EDISON INC	6,898	$780,742	0.4%	HOLD
55	SPYSTATE STR SPDR S&P 500 ETF T	1,170	$760,898	0.4%	ADD 57%
56	KOCOCA COLA CO	9,534	$725,061	0.4%	HOLD
57	HONHONEYWELL INTL INC	3,202	$723,731	0.4%	HOLD
58	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.4%	HOLD
59	AFLAFLAC INC	6,200	$680,202	0.3%	HOLD
60	DFUSDIMENSIONAL ETF TRUST	9,576	$679,034	0.3%	HOLD
61	MKLMARKEL GROUP INC	350	$669,925	0.3%	HOLD
62	VRSNVERISIGN INC	2,671	$663,429	0.3%	HOLD
63	MOALTRIA GROUP INC	9,971	$657,964	0.3%	TRIM −7%
64	XMPTVANECK ETF TRUST	30,000	$645,000	0.3%	HOLD
65	AMDADVANCED MICRO DEVICES INC	3,154	$641,618	0.3%	HOLD
66	PAYXPAYCHEX INC	6,624	$610,217	0.3%	HOLD
67	FICOFAIR ISAAC CORP	570	$608,498	0.3%	HOLD
68	SCHDSCHWAB STRATEGIC TR	19,475	$597,493	0.3%	TRIM −3%
69	XYLXYLEM INC	4,800	$573,600	0.3%	HOLD
70	TGTTARGET CORP	4,676	$566,731	0.3%	HOLD
71	MMM3M CO	3,888	$564,664	0.3%	TRIM −5%
72	SOSOUTHERN CO	5,835	$563,194	0.3%	HOLD
73	ORLYOREILLY AUTOMOTIVE INC	6,000	$553,860	0.3%	HOLD
74	COFCAPITAL ONE FINL CORP	3,000	$547,290	0.3%	HOLD
75	SRESEMPRA	5,600	$544,152	0.3%	HOLD
76	MCOMOODYS CORP	1,212	$528,892	0.3%	HOLD
77	COPCONOCOPHILLIPS	3,978	$525,096	0.3%	HOLD
78	VPUVANGUARD WORLD FD	2,641	$523,288	0.3%	TRIM −14%
79	LYVLIVE NATION ENTERTAINMENT IN	3,400	$518,534	0.3%	HOLD
80	DFUVDIMENSIONAL ETF TRUST	10,391	$503,548	0.3%	HOLD
81	LHXL3HARRIS TECHNOLOGIES INC	1,432	$494,255	0.3%	HOLD
82	PLTRPALANTIR TECHNOLOGIES INC	3,300	$482,724	0.2%	HOLD
83	NEARISHARES U S ETF TR	9,485	$482,170	0.2%	HOLD
84	DFASDIMENSIONAL ETF TRUST	6,500	$462,345	0.2%	HOLD
85	BNBROOKFIELD CORP	10,935	$442,539	0.2%	HOLD
86	ISRGINTUITIVE SURGICAL INC	936	$431,487	0.2%	HOLD
87	PSXPHILLIPS 66	2,363	$430,491	0.2%	HOLD
88	VZVERIZON COMMUNICATIONS INC	8,512	$427,312	0.2%	TRIM −5%
89	NOWSERVICENOW INC	4,050	$423,428	0.2%	ADD 8%
90	CLCOLGATE PALMOLIVE CO	4,800	$409,104	0.2%	HOLD
91	MEARISHARES U S ETF TR	8,000	$402,720	0.2%	HOLD
92	MIRAMIRA PHARMACEUTICALS INC	359,401	$384,559	0.2%	HOLD
93	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,115	$376,814	0.2%	ADD 7%
94	BMYBRISTOL-MYERS SQUIBB CO	6,204	$376,256	0.2%	HOLD
95	MDLZMONDELEZ INTL INC	6,401	$368,941	0.2%	TRIM −5%
96	SDYSPDR SER TR	2,496	$364,266	0.2%	HOLD
97	PFEPFIZER INC	12,937	$363,281	0.2%	HOLD
98	TAT&T INC	12,285	$356,154	0.2%	TRIM −4%
99	METAMETA PLATFORMS INC	577	$330,239	0.2%	HOLD
100	OREALTY INCOME CORP	5,331	$326,151	0.2%	TRIM −3%
101	DVNDEVON ENERGY CORP NEW	6,400	$322,048	0.2%	HOLD
102	SPLVINVESCO EXCH TRADED FD TR II	4,396	$321,508	0.2%	HOLD
103	IRINGERSOLL RAND INC	4,000	$320,480	0.2%	HOLD
104	YUMCYUM CHINA HLDGS INC	6,560	$319,997	0.2%	HOLD
105	MASMASCO CORP	5,200	$313,924	0.2%	HOLD
106	ALLALLSTATE CORP	1,500	$311,010	0.2%	HOLD
107	RTXRTX CORPORATION	1,599	$308,447	0.2%	HOLD
108	NDAQNASDAQ INC	3,500	$297,115	0.2%	HOLD
109	ETNEATON CORP PLC	820	$293,289	0.1%	HOLD
110	ENBENBRIDGE INC	5,264	$284,993	0.1%	HOLD
111	SCHASCHWAB STRATEGIC TR	9,774	$284,241	0.1%	HOLD
112	ROKUROKU INC	3,000	$283,860	0.1%	HOLD
113	HEIHEICO CORP NEW	1,000	$274,200	0.1%	HOLD
114	ECLECOLAB INC	1,000	$266,020	0.1%	HOLD
115	JOEST JOE CO	3,900	$244,920	0.1%	HOLD
116	BPREBLUEROCK PVT REAL ESTATE FD	14,137	$234,816	0.1%	TRIM −3%
117	VRSKVERISK ANALYTICS INC	1,200	$227,700	0.1%	HOLD
118	VNOMVIPER ENERGY INC	4,792	$225,181	0.1%	NEW
119	TMPTOMPKINS FINL CORP	2,840	$223,906	0.1%	HOLD
120	AMGNAMGEN INC	626	$220,258	0.1%	HOLD
121	NSCNORFOLK SOUTHN CORP	765	$219,555	0.1%	HOLD
122	APPAPPLOVIN CORP	550	$218,900	0.1%	NEW
123	CRMSALESFORCE INC	1,154	$215,417	0.1%	NEW
124	VIGVANGUARD SPECIALIZED FUNDS	997	$214,415	0.1%	HOLD
125	QLCFLEXSHARES TR	2,600	$203,216	0.1%	HOLD
126	BPBP PLC	4,321	$203,087	0.1%	NEW
127	GLWCORNING INC	1,492	$202,867	0.1%	NEW
128	VGVENTURE GLOBAL INC	10,000	$157,600	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

14K

16K

$27M

COSTCOSTCO WHSL CORP NEW

$19M

AKREPROFESIONALLY MANAGED PORTFO

—

290K

292K

$15M

AAPLAPPLE INC

44K

45K

46K

$12M

BRK.BBERKSHIRE HATHAWAY INC DEL

16K

15K

16K

$8M

AMZNAMAZON COM INC

25K

27K

$6M

CATCATERPILLAR INC

$5M

BXBLACKSTONE INC

38K

37K

$4M

GOOGLALPHABET INC

15K

$4M

MSFTMICROSOFT CORP

10K

$4M

LNGCheniere Energy, Inc

11K

12K

11K

12K

$3M

GOOGALPHABET INC

11K

$3M

SCHBSCHWAB STRATEGIC TR

101K

106K

108K

112K

124K

125K

$3M

MOATVANECK ETF TRUST

24K

25K

$2M

ATLXATLAS LITHIUM CORP

529K

553K

554K

566K

555K

559K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Cross Staff Investments Inc