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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
Page 5 of 7  ·  128 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 LHX L3HARRIS TECHNOLOGIES IN Industrials 1,432.0 $494K 0.25% $345.15 -10.1%
82 PLTR PALANTIR TECHNOLOGIES INCLASS CLASS A Technology 3,300.0 $483K 0.24% $146.28 -9.0%
83 NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 9,485.0 $482K 0.24% $50.84 -0.2%
84 DFAS DIMENSIONAL U.S. SMALL CAP ETF 6,500.0 $462K 0.23% $71.13 +10.7%
85 BN BROOKFIELD CORP FCLASS A Financial Services 10,935.0 $443K 0.22% $40.47 +13.0%
86 ISRG INTUITIVE SURGICAL INC Healthcare 936.0 $431K 0.22% $460.99 -9.2%
87 PSX PHILLIPS 66 Energy 2,363.0 $430K 0.22% $182.18 -3.2%
88 VZ VERIZON COMMUNICATIONS I Communication Services 8,512.0 $427K 0.22% -445.0 -5.0% $50.20 -2.9%
89 NOW SERVICENOW INC Technology 4,050.0 $423K 0.21% +300.0 +8.0% $104.55 -1.8%
90 CL COLGATE PALMOLIVE CO Consumer Defensive 4,800.0 $409K 0.21% $85.23 +7.3%
91 MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF 8,000.0 $403K 0.20% $50.34 -0.1%
92 MIRA MIRA PHARMACEUTICALS INC Healthcare 359,401.0 $385K 0.20% $1.07 +5.6%
93 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 +23.7%
94 BMY BRISTOL MYERS SQUIBB CO Healthcare 6,204.0 $376K 0.19% $60.65 -4.1%
95 MDLZ MONDELEZ INTL INC CLASS A Consumer Defensive 6,401.0 $369K 0.19% -338.0 -5.0% $57.64 +7.9%
96 SDY STATE STREET SPDR S&P DIVIDEND ETF 2,496.0 $364K 0.18% $145.94 +2.9%
97 PFE PFIZER INC Healthcare 12,937.0 $363K 0.18% $28.08 -6.6%
98 T AT&T INC Communication Services 12,285.0 $356K 0.18% -475.0 -3.7% $28.99 -13.3%
99 META META PLATFORMS INC CLASS CLASS A Communication Services 577.0 $330K 0.17% $572.34 +6.7%
100 O REALTY INCOME CORP REIT Real Estate 5,331.0 $326K 0.17% -180.0 -3.3% $61.18 +2.3%
Page 5 of 7  ·  128 positions

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%