Cross Staff Investments Inc

CIK 1900406 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$177.6M
13F değerine göre 9.443 içinde 6.861. · en iyi 72.7%
Pozisyonlar
133
Tarih itibarıyla
30 Haziran 2026

Portföy değeri ÇÇ: -10.0% 13F nakit açıklamaz

En iyi 10 pozisyon ağırlığı
41,43%
En iyi 25 pozisyon ağırlığı
61,72%
%1'in üzerindeki pozisyonlar
22
Etkin pozisyon sayısı
37,7

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Ciro Q2 2026: 1,94% Tahmini alışlar $5.593.950 · satışlar $3.637.422

Yeni pozisyonlar
9
Artırıldı
33
Azaldı
24
Kapalı
4
Bu sayfada

Sektör dağılımı

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%
Diğer/Eşleştirilemeyen
29,2%

Tam portföy 133 pozisyonlar

Tür Seri 8 Çeyrek Trendi
AKRE $15.459.461 8,70% 290.646 $30.696 Aşağı ×1
AAPL Apple Inc. - Common Stock $13.386.346 7,54% 46.262 $1.695.432 Yukarı ×1
BRKB $8.281.955 4,66% 16.551 $417.804 Yukarı ×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 Aşağı ×1
BX Blackstone Inc. Common Stock $4.336.503 2,44% 36.853 $78.713 Aşağı ×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 Aşağı ×1
SCHB $3.726.149 2,10% 128.665 $600.190 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $3.643.140 2,05% 9.767 $34.561 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $3.107.155 1,75% 15.529 $-23.961.112 Yukarı ×1
LNG Cheniere Energy, Inc. Common Stock $2.820.995 1,59% 11.803 $-442.390 Yukarı ×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 Yukarı ×1
SCHX $2.368.925 1,33% 80.494 $325.590 Yukarı ×1
V Visa Inc. $2.302.453 1,30% 6.711 $239.149 Aşağı ×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 Aşağı ×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 Yukarı ×1
VOO $1.627.740 0,92% 2.370 $241.424 Yukarı ×1
MA Mastercard Incorporated Common Stock $1.613.382 0,91% 3.141 $45.070 Yukarı ×1
IBM International Business Machines Corporation Common Stock $1.611.896 0,91% 5.732 $229.061 Yukarı ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $1.593.755 0,90% 18.311 $365.810 Yukarı ×1
KKR KKR & Co. Inc. Common Stock $1.533.271 0,86% 16.706 $-27.786 Aşağı ×1
GVIP $1.486.677 0,84% 7.878 $344.408 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $1.462.078 0,82% 12.447 $466.772 Aşağı ×1
JNJ Johnson & Johnson Common Stock $1.390.994 0,78% 5.477 $-154.600 Aşağı ×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 Yukarı ×1
VTI $1.194.394 0,67% 3.228 $-278.126 Aşağı ×1
CRK Comstock Resources, Inc. Common Stock $1.145.887 0,65% 76.802 $-477.317 Aşağı ×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 Yukarı ×1
BKNG Booking Holdings Inc. - Common Stock $1.060.528 0,60% 5.950 $58.472 Yukarı ×1
AMT American Tower Corporation (REIT) Common Stock $1.051.302 0,59% 6.427 $-88.040 Aşağı ×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 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $979.014 0,55% 6.676 $-121.436 Aşağı ×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 Aşağı ×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 Aşağı ×1
PM Philip Morris International Inc Common Stock $889.996 0,50% 4.920 $64.693 Aşağı ×1
CVX Chevron Corporation Common Stock $880.730 0,50% 5.313 $-218.589
NOBL $853.134 0,48% 15.191 $47.225 Yukarı ×1
WMT Walmart Inc. - Common Stock $819.512 0,46% 7.236 $-79.712 Yukarı ×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 Yukarı ×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 Aşağı ×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 Aşağı ×1
ED Consolidated Edison, Inc. Common Stock $707.836 0,40% 6.398 $-72.906 Aşağı ×1
SCHD $687.885 0,39% 21.693 $90.392 Yukarı ×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 Yukarı ×1
XMPT $670.200 0,38% 30.000 $25.200
MU Micron Technology, Inc. - Common Stock $654.482 0,37% 567 Yukarı ×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 Aşağı ×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 Yukarı ×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 Yukarı ×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 Yukarı ×1
SNDK Sandisk Corporation - Common Stock $477.483 0,27% 210 Yukarı ×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 Aşağı ×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 Yukarı ×1
BMY Bristol-Myers Squibb Company Common Stock $365.872 0,21% 6.350 $-10.384 Yukarı ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $365.362 0,21% 6.317 $-3.579 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 438516205) $358.240 0,20% 1.600 Yukarı ×1

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
MU $654.482 567 0,37%
FLEX $486.210 3.000 0,27%
SNDK $477.483 210 0,27%
Bilinmeyen ihraççı (CUSIP: 438516205) $358.240 1.600 0,20%
Bilinmeyen ihraççı (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%

En çok hareket edenler (Çeyrekten Çeyreğe)

Menkul Kıymet Eylem Hisse Δ Değer Δ
CAT Sadece fiyat hareketi +0 +$2.4M
AAPL Daha fazla aldı +197 +$1.7M
AMD Sadece fiyat hareketi +0 +$1.2M
AMZN Sadece fiyat hareketi +0 +$810K
GOOGL Azaltıldı -858 +$709K
LLY Sadece fiyat hareketi +0 +$643K
SCHB Daha fazla aldı +4K +$600K
GOOG Azaltıldı -534 +$550K
CRK Azaltıldı -200 -$477K
CSCO Azaltıldı -381 +$467K

4 pozisyon gizlendi (veri bütünlüğü kontrolü)

Çıkan pozisyonlar

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrek Önceki Hisseler Önceki Değer Çıkıştan bu yana fiyat
HON 30 Haziran 2026 3.202 $723.731 -1,9%
TSM 30 Haziran 2026 1.115 $376.814 -12,0%
CRM 30 Haziran 2026 1.154 $215.417 31,2%
BP 30 Haziran 2026 4.321 $203.087 22,4%