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Portfolio (Quarterly) Guide ↗

Cross Staff Investments Inc

· CIK 0001900406
13F Portfolio $197M AUM 128 positions Filed Apr 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 5 New 18 Added 19 Reduced 9 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 AKRE PROFESIONALLY MANAGED PORTFO 291,935.0 $15.4M 7.82% +2K +0.8% $52.85 +2.3%
2 AAPL APPLE INC Technology 46,065.0 $11.7M 5.92% +339.0 +0.7% $253.79 +22.5%
3 BERKSHIRE HATHAWAY CLASS B 16,411.0 $7.9M 3.98% +177.0 +1.1% $479.20
4 MSFT MICROSOFT CORP Technology 9,748.0 $3.6M 1.83% +210.0 +2.2% $370.19 +11.5%
5 LNG CHENIERE ENERGY INC Energy 11,501.0 $3.3M 1.65% +101.0 +0.9% $283.75 -18.6%
6 SCHB SCHWAB U.S. BROAD MARKETETF 124,540.0 $3.1M 1.58% +1K +0.8% $25.10 +15.3%
7 ATLX ATLAS LITHIUM CORP Basic Materials 558,718.0 $2.4M 1.23% +4K +0.7% $4.35 -4.6%
8 V VISA INC CLASS CLASS A Financial Services 6,827.0 $2.1M 1.04% +123.0 +1.8% $302.23 +8.4%
9 SCHX SCHWAB U.S. LARGE-CAP ETF 79,693.0 $2.0M 1.03% +3K +4.1% $25.64 +15.1%
10 MA MASTERCARD INC CLASS CLASS A Financial Services 3,139.0 $1.6M 0.79% +92.0 +3.0% $499.62 -0.9%
11 VTI VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES 4,590.0 $1.5M 0.75% +134.0 +3.0% $320.81 +15.1%
12 TPL TEXAS PACIFIC LAND C Energy 2,745.0 $1.3M 0.66% +175.0 +6.8% $474.57 -14.4%
13 IBKR INTERACTIVE BROKERS GROUCLASS CLASS A Financial Services 18,308.0 $1.2M 0.62% +702.0 +4.0% $67.07 +20.7%
14 AVGO BROADCOM INC Technology 2,806.0 $869K 0.44% +101.0 +3.7% $309.54 +36.3%
15 BRO BROWN & BROWN INC Financial Services 12,081.0 $788K 0.40% +81.0 +0.7% $65.21 -12.9%
16 SPY STATE STREET SPDR S&P 500 ETF TRUST Financial Services 1,170.0 $761K 0.39% +425.0 +57.0% $650.34 +15.4%
17 NOW SERVICENOW INC Technology 4,050.0 $423K 0.21% +300.0 +8.0% $104.55 -2.3%
18 TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS Technology 1,115.0 $377K 0.19% +75.0 +7.2% $337.95 +25.1%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 32.0%
Consumer Defensive 16.9%
Financial Services 11.8%
Industrials 9.5%
Consumer Cyclical 7.3%
Energy 7.1%
Communication Services 6.0%
Healthcare 4.8%
Utilities 1.8%
Basic Materials 1.7%