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Portfolio (Quarterly) Guide ↗

Cross Staff Investments Inc

· CIK 0001900406
13F Portfolio $178M AUM 133 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 9 New 20 Added 21 Reduced 4 Exited
Page 5 of 7  ·  133 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 VPU VANGUARD UTILITIES INDEXFUND ETF SHARES 2,641.0 $517K 0.29% $195.73 -2.4%
82 FLEX FLEX LTD F Technology 3,000.0 $486K 0.27% NEW $162.07 -19.8%
83 SNDK SANDISK CORP Technology 210.0 $477K 0.27% NEW $2273.73 -21.4%
84 BN BROOKFIELD CORP FCLASS A Financial Services 10,935.0 $466K 0.26% $42.59 +0.4%
85 CL COLGATE PALMOLIVE CO Consumer Defensive 4,800.0 $440K 0.25% $91.68 -1.6%
86 MAS MASCO CORP Industrials 5,200.0 $423K 0.24% $81.37 -9.1%
87 LHX L3HARRIS TECHNOLOGIES IN Industrials 1,432.0 $416K 0.23% $290.59 -4.2%
88 ROKU ROKU INC CLASS A Communication Services 3,000.0 $414K 0.23% $138.14 +14.6%
89 MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF 8,000.0 $403K 0.23% $50.38 -0.3%
90 NOW SERVICENOW INC Technology 4,050.0 $402K 0.23% $99.28 +18.6%
91 PSX PHILLIPS 66 Energy 2,363.0 $399K 0.23% $169.05 +42.3%
92 PLTR PALANTIR TECHNOLOGIES INCLASS A Technology 3,300.0 $385K 0.22% $116.67 +47.9%
93 GLW CORNING INC Technology 1,492.0 $381K 0.21% $255.43 -32.2%
94 SDY STATE STREET SPDR S&P DIVIDEND ETF 2,496.0 $380K 0.21% $152.18 +3.1%
95 NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 7,394.0 $375K 0.21% -2K -22.1% $50.66 -0.2%
96 ISRG INTUITIVE SURGICAL INC Healthcare 936.0 $372K 0.21% $397.68 -1.8%
97 VZ VERIZON COMMUNICATIONS I Communication Services 8,722.0 $369K 0.21% +210.0 +2.5% $42.34 +13.5%
98 BMY BRISTOL MYERS SQUIBB CO Healthcare 6,350.0 $366K 0.21% +146.0 +2.4% $57.62 +12.2%
99 MDLZ MONDELEZ INTL INC CLASS A Consumer Defensive 6,317.0 $365K 0.21% -84.0 -1.3% $57.84 +7.5%
100 HONEYWELL INTL INC 1,600.0 $358K 0.20% NEW $223.90
Page 5 of 7  ·  133 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 24.6%
Financial Services 15.8%
Industrials 13.1%
Energy 10.0%
Consumer Cyclical 9.6%
Communication Services 8.4%
Consumer Defensive 7.3%
Healthcare 6.1%
Utilities 2.0%
Basic Materials 1.8%