Cross Staff Investments Inc

CIK 1900406 · Auf SEC EDGAR ansehen ↗

Portfolio-Wert
$177.6M
#6.861 von 9.443 nach 13F-Wert · Top 72.7%
Positionen
133
Stand
30. Juni 2026

Portfolio-Wert QoQ: -10.0% 13F gibt keine Barmittel an

Gewichtung der Top-10-Positionen
41,43%
Gewichtung der Top-25-Positionen
61,72%
Positionen über 1%
22
Effektive Anzahl von Positionen
37,7

Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)

Umsatz Q2 2026: 1,94% Geschätzte Käufe $5.593.950 · Verkäufe $3.637.422

Neue Positionen
9
Erhöht
33
Abgenommen
24
Geschlossen
4
Auf dieser Seite

Sektoraufschlüsselung

Technology
16,1%
Industrials
10,2%
Financial Services
7,6%
Retail
7,3%
Energy
7,2%
Communication Services
5,6%
Healthcare
4,4%
Financials
2,9%
Consumer Staples
2,6%
Utilities
1,4%
Materials
1,3%
Consumer Discretionary
1,3%
Real Estate
0,9%
Communications
0,8%
Consumer products
0,8%
Telecommunication
0,4%
Sonstige/Nicht zugeordnet
29,2%

Gesamtportfolio 133 Positionen

Typ Serie 8-Quartals-Trend
AKRE $15.459.461 8,70% 290.646 $30.696 Ab ×1
AAPL Apple Inc. - Common Stock $13.386.346 7,54% 46.262 $1.695.432 Auf ×1
BRKB $8.281.955 4,66% 16.551 $417.804 Auf ×1
CAT Caterpillar, Inc. Common Stock $7.221.087 4,07% 6.781 $2.417.020
AMZN Amazon.com, Inc. - Common Stock $6.420.403 3,61% 26.938 $810.026
DFUV $5.716.089 3,22% 10.391 $5.212.541
GOOGL Alphabet Inc. - Class A Common Stock $4.891.288 2,75% 13.687 $708.609 Ab ×1
BX Blackstone Inc. Common Stock $4.336.503 2,44% 36.853 $78.713 Ab ×1
COP ConocoPhillips Common Stock $4.135.523 2,33% 3.978 $3.610.427
GOOG Alphabet Inc. - Class C Capital Stock $3.738.767 2,10% 10.582 $549.952 Ab ×1
SCHB $3.726.149 2,10% 128.665 $600.190 Auf ×1
MSFT Microsoft Corporation - Common Stock $3.643.140 2,05% 9.767 $34.561 Auf ×1
NVDA NVIDIA Corporation - Common Stock $3.107.155 1,75% 15.529 $-23.961.112 Auf ×1
LNG Cheniere Energy, Inc. Common Stock $2.820.995 1,59% 11.803 $-442.390 Auf ×1
LLY Eli Lilly and Company Common Stock $2.758.689 1,55% 2.300 $643.218
MOAT $2.623.213 1,48% 25.233 $183.481 Auf ×1
SCHX $2.368.925 1,33% 80.494 $325.590 Auf ×1
V Visa Inc. $2.302.453 1,30% 6.711 $239.149 Ab ×1
ATLX Atlas Lithium Corporation - Common Stock $2.061.669 1,16% 558.718 $-368.754
DE Deere & Company Common Stock $1.950.565 1,10% 3.075 $218.417
AMD Advanced Micro Devices, Inc. - Common Stock $1.832.190 1,03% 3.154 $1.190.572
HD Home Depot, Inc. (The) Common Stock $1.811.361 1,02% 5.136 $6.166 Ab ×1
COST Costco Wholesale Corporation - Common Stock $1.740.335 0,98% 1.860 $-16.795.910
JPM JP Morgan Chase & Co. Common Stock $1.664.146 0,94% 5.084 $176.285 Auf ×1
VOO $1.627.740 0,92% 2.370 $241.424 Auf ×1
MA Mastercard Incorporated Common Stock $1.613.382 0,91% 3.141 $45.070 Auf ×1
IBM International Business Machines Corporation Common Stock $1.611.896 0,91% 5.732 $229.061 Auf ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $1.593.755 0,90% 18.311 $365.810 Auf ×1
KKR KKR & Co. Inc. Common Stock $1.533.271 0,86% 16.706 $-27.786 Ab ×1
GVIP $1.486.677 0,84% 7.878 $344.408 Auf ×1
CSCO Cisco Systems, Inc. - Common Stock $1.462.078 0,82% 12.447 $466.772 Ab ×1
JNJ Johnson & Johnson Common Stock $1.390.994 0,78% 5.477 $-154.600 Ab ×1
XOM Exxon Mobil Corporation Common Stock $1.338.652 0,75% 9.791 $-322.445
TDG Transdigm Group Incorporated Common Stock $1.214.820 0,68% 912 $157.848
TPL Texas Pacific Land Corporation Common Stock $1.201.604 0,68% 2.746 $-101.085 Auf ×1
VTI $1.194.394 0,67% 3.228 $-278.126 Ab ×1
CRK Comstock Resources, Inc. Common Stock $1.145.887 0,65% 76.802 $-477.317 Ab ×1
NOC Northrop Grumman Corporation Common Stock $1.143.401 0,64% 2.245 $-388.228
SPY SPY $1.102.979 0,62% 1.477 $342.081 Auf ×1
BKNG Booking Holdings Inc. - Common Stock $1.060.528 0,60% 5.950 $58.472 Auf ×1
AMT American Tower Corporation (REIT) Common Stock $1.051.302 0,59% 6.427 $-88.040 Ab ×1
YUM Yum! Brands, Inc. $1.048.682 0,59% 6.560 $28.733
DHR Danaher Corporation Common Stock $1.037.463 0,58% 5.447 $5.210 Auf ×1
PG Procter & Gamble Company (The) Common Stock $979.014 0,55% 6.676 $-121.436 Ab ×1
ITW Illinois Tool Works Inc. Common Stock $972.610 0,55% 3.596 $36.607
AZO AutoZone, Inc. Common Stock $958.782 0,54% 300 $-54.552
MRK Merck & Company, Inc. Common Stock (new) $950.515 0,54% 7.397 $60.730
PEP PepsiCo, Inc. - Common Stock $945.092 0,53% 6.980 $-138.832
AVGO Broadcom Inc. - Common Stock $937.308 0,53% 2.481 $68.745 Ab ×1
CB Chubb Limited Common Stock $902.620 0,51% 2.649 $39.231
STZ Constellation Brands, Inc. Common Stock $893.236 0,50% 6.422 $-75.614 Ab ×1
PM Philip Morris International Inc Common Stock $889.996 0,50% 4.920 $64.693 Ab ×1
CVX Chevron Corporation Common Stock $880.730 0,50% 5.313 $-218.589
NOBL $853.134 0,48% 15.191 $47.225 Auf ×1
WMT Walmart Inc. - Common Stock $819.512 0,46% 7.236 $-79.712 Auf ×1
DFUS $784.657 0,44% 9.576 $105.623
KO Coca-Cola Company (The) Common Stock $784.256 0,44% 9.650 $59.195 Auf ×1
BRO Brown & Brown, Inc. Common Stock $774.996 0,44% 12.081 $-12.806
BRKA $748.850 0,42% 1 $30.710
DUK Duke Energy Corporation (Holding Company) Common Stock $745.050 0,42% 5.886 $-99.382 Ab ×1
AFL AFLAC Incorporated Common Stock $726.950 0,41% 6.200 $46.748
MO Altria Group, Inc. $713.073 0,40% 9.911 $55.109 Ab ×1
ED Consolidated Edison, Inc. Common Stock $707.836 0,40% 6.398 $-72.906 Ab ×1
SCHD $687.885 0,39% 21.693 $90.392 Auf ×1
MKL Markel Group Inc. Common Stock $683.554 0,38% 350 $13.629
FICO Fair Isaac Corporation Common Stock $681.025 0,38% 570 $72.527
VRSN VeriSign, Inc. - Common Stock $672.045 0,38% 2.672 $8.616 Auf ×1
XMPT $670.200 0,38% 30.000 $25.200
MU Micron Technology, Inc. - Common Stock $654.482 0,37% 567 Auf ×1
MMM 3M Company Common Stock $629.517 0,35% 3.888 $64.853
PAYX Paychex, Inc. - Common Stock $624.388 0,35% 6.350 $14.171 Ab ×1
LYV Live Nation Entertainment, Inc. Common Stock $622.574 0,35% 3.400 $104.040
TGT Target Corporation Common Stock $620.528 0,35% 4.751 $53.797 Auf ×1
COF Capital One Financial Corporation Common Stock $601.860 0,34% 3.000 $54.570
XYL Xylem Inc. Common Stock New $567.408 0,32% 4.800 $-6.192
SO Southern Company (The) Common Stock $558.468 0,31% 5.835 $-4.726
ORLY O'Reilly Automotive, Inc. - Common Stock $552.540 0,31% 6.000 $-1.320
MCO Moody's Corporation Common Stock $549.257 0,31% 1.213 $20.365 Auf ×1
DFAS $535.210 0,30% 6.500 $72.865
SRE DBA Sempra Common Stock $519.176 0,29% 5.600 $-24.976
VPU $516.923 0,29% 2.641 $-6.365
FLEX Flex Ltd. - Ordinary Shares $486.210 0,27% 3.000 Auf ×1
SNDK Sandisk Corporation - Common Stock $477.483 0,27% 210 Auf ×1
BN Brookfield Corporation Class A Limited Voting Shares $465.722 0,26% 10.935 $23.183
CL Colgate-Palmolive Company Common Stock $440.064 0,25% 4.800 $30.960
MAS Masco Corporation Common Stock $423.124 0,24% 5.200 $109.200
LHX L3Harris Technologies, Inc. Common Stock $416.125 0,23% 1.432 $-78.130
ROKU Roku, Inc. - Class A Common Stock $414.420 0,23% 3.000 $130.560
MEAR $403.040 0,23% 8.000 $320
NOW ServiceNow, Inc. Common Stock $402.084 0,23% 4.050 $-21.344
PSX Phillips 66 Common Stock $399.465 0,22% 2.363 $-31.026
PLTR Palantir Technologies Inc. - Class A Common Stock $385.011 0,22% 3.300 $-97.713
GLW Corning Incorporated Common Stock $381.102 0,21% 1.492 $178.235
SDY $379.841 0,21% 2.496 $15.575
NEAR $374.580 0,21% 7.394 $-107.590 Ab ×1
ISRG Intuitive Surgical, Inc. - Common Stock $372.228 0,21% 936 $-59.259
VZ Verizon Communications Inc. Common Stock $369.298 0,21% 8.722 $-58.014 Auf ×1
BMY Bristol-Myers Squibb Company Common Stock $365.872 0,21% 6.350 $-10.384 Auf ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $365.362 0,21% 6.317 $-3.579 Ab ×1
Unbekannter Emittent (CUSIP: 438516205) $358.240 0,20% 1.600 Auf ×1

Größte neue Wetten

In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.

Wertpapier Wert Aktien % des Portfolios
MU $654.482 567 0,37%
FLEX $486.210 3.000 0,27%
SNDK $477.483 210 0,27%
Unbekannter Emittent (CUSIP: 438516205) $358.240 1.600 0,20%
Unbekannter Emittent (CUSIP: 43849R105) $353.728 1.600 0,20%
IONQ $311.571 5.850 0,18%
SANM $253.080 1.000 0,14%
DJCO $240.476 400 0,14%
MS $207.159 991 0,12%

Top-Performer (QoQ)

Wertpapier Aktion Aktien Δ Wert Δ
CAT Nur Kursbewegung +0 +$2.4M
AAPL Mehr gekauft +197 +$1.7M
AMD Nur Kursbewegung +0 +$1.2M
AMZN Nur Kursbewegung +0 +$810K
GOOGL Reduziert -858 +$709K
LLY Nur Kursbewegung +0 +$643K
SCHB Mehr gekauft +4K +$600K
GOOG Reduziert -534 +$550K
CRK Reduziert -200 -$477K
CSCO Reduziert -381 +$467K

4 Positionen ausgeblendet (Datenvollständigkeitsprüfung)

Geschlossene Positionen

Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe

Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.

WertpapierQuartal Anteile davor Wert davor Preis seit Ausstieg
HON 30. Juni 2026 3.202 $723.731 -1,9%
TSM 30. Juni 2026 1.115 $376.814 -12,0%
CRM 30. Juni 2026 1.154 $215.417 31,2%
BP 30. Juni 2026 4.321 $203.087 22,4%