Cross Staff Investments Inc

CIK 1900406 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$177.6M
13F 가치 기준 9,443개 중 #6,861위 · 상위 72.7%
포지션
133
기준일
2026년 6월 30일

포트폴리오 가치 분기별: -10.0% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
41.43%
상위 25개 보유 비중
61.72%
1% 초과 포지션
22
유효 포지션 수
37.7

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 1.94% 추정 매수 $5,593,950 · 매도 $3,637,422

신규 포지션
9
증가함
33
감소
24
종료
4
이 페이지에서

섹터별 비중

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%
기타/미분류
29.2%

전체 포트폴리오 133 포지션

유형 연속 8분기 추세
AKRE $15,459,461 8.70% 290,646 $30,696 하락 ×1
AAPL Apple Inc. - Common Stock $13,386,346 7.54% 46,262 $1,695,432 상승 ×1
BRKB $8,281,955 4.66% 16,551 $417,804 상승 ×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 하락 ×1
BX Blackstone Inc. Common Stock $4,336,503 2.44% 36,853 $78,713 하락 ×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 하락 ×1
SCHB $3,726,149 2.10% 128,665 $600,190 상승 ×1
MSFT Microsoft Corporation - Common Stock $3,643,140 2.05% 9,767 $34,561 상승 ×1
NVDA NVIDIA Corporation - Common Stock $3,107,155 1.75% 15,529 $-23,961,112 상승 ×1
LNG Cheniere Energy, Inc. Common Stock $2,820,995 1.59% 11,803 $-442,390 상승 ×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 상승 ×1
SCHX $2,368,925 1.33% 80,494 $325,590 상승 ×1
V Visa Inc. $2,302,453 1.30% 6,711 $239,149 하락 ×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 하락 ×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 상승 ×1
VOO $1,627,740 0.92% 2,370 $241,424 상승 ×1
MA Mastercard Incorporated Common Stock $1,613,382 0.91% 3,141 $45,070 상승 ×1
IBM International Business Machines Corporation Common Stock $1,611,896 0.91% 5,732 $229,061 상승 ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $1,593,755 0.90% 18,311 $365,810 상승 ×1
KKR KKR & Co. Inc. Common Stock $1,533,271 0.86% 16,706 $-27,786 하락 ×1
GVIP $1,486,677 0.84% 7,878 $344,408 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $1,462,078 0.82% 12,447 $466,772 하락 ×1
JNJ Johnson & Johnson Common Stock $1,390,994 0.78% 5,477 $-154,600 하락 ×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 상승 ×1
VTI $1,194,394 0.67% 3,228 $-278,126 하락 ×1
CRK Comstock Resources, Inc. Common Stock $1,145,887 0.65% 76,802 $-477,317 하락 ×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 상승 ×1
BKNG Booking Holdings Inc. - Common Stock $1,060,528 0.60% 5,950 $58,472 상승 ×1
AMT American Tower Corporation (REIT) Common Stock $1,051,302 0.59% 6,427 $-88,040 하락 ×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 상승 ×1
PG Procter & Gamble Company (The) Common Stock $979,014 0.55% 6,676 $-121,436 하락 ×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 하락 ×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 하락 ×1
PM Philip Morris International Inc Common Stock $889,996 0.50% 4,920 $64,693 하락 ×1
CVX Chevron Corporation Common Stock $880,730 0.50% 5,313 $-218,589
NOBL $853,134 0.48% 15,191 $47,225 상승 ×1
WMT Walmart Inc. - Common Stock $819,512 0.46% 7,236 $-79,712 상승 ×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 상승 ×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 하락 ×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 하락 ×1
ED Consolidated Edison, Inc. Common Stock $707,836 0.40% 6,398 $-72,906 하락 ×1
SCHD $687,885 0.39% 21,693 $90,392 상승 ×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 상승 ×1
XMPT $670,200 0.38% 30,000 $25,200
MU Micron Technology, Inc. - Common Stock $654,482 0.37% 567 상승 ×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 하락 ×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 상승 ×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 상승 ×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 상승 ×1
SNDK Sandisk Corporation - Common Stock $477,483 0.27% 210 상승 ×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 하락 ×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 상승 ×1
BMY Bristol-Myers Squibb Company Common Stock $365,872 0.21% 6,350 $-10,384 상승 ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $365,362 0.21% 6,317 $-3,579 하락 ×1
알 수 없는 발행자 (CUSIP: 438516205) $358,240 0.20% 1,600 상승 ×1

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
MU $654,482 567 0.37%
FLEX $486,210 3,000 0.27%
SNDK $477,483 210 0.27%
알 수 없는 발행자 (CUSIP: 438516205) $358,240 1,600 0.20%
알 수 없는 발행자 (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%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
CAT 가격 변동만 +0 +$2.4M
AAPL 추가 매수 +197 +$1.7M
AMD 가격 변동만 +0 +$1.2M
AMZN 가격 변동만 +0 +$810K
GOOGL 축소함 -858 +$709K
LLY 가격 변동만 +0 +$643K
SCHB 추가 매수 +4K +$600K
GOOG 축소함 -534 +$550K
CRK 축소함 -200 -$477K
CSCO 축소함 -381 +$467K

4개의 포지션이 숨겨졌습니다 (데이터 완전성 확인)

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
HON 2026년 6월 30일 3,202 $723,731 -1.9%
TSM 2026년 6월 30일 1,115 $376,814 -12.0%
CRM 2026년 6월 30일 1,154 $215,417 31.2%
BP 2026년 6월 30일 4,321 $203,087 22.4%