☆Cross Staff Investments Inc
Quality Q
0.105
AUM ($M)
178
Positions
133
Turnover
0.22
Top-10 wt
41%
Herfindahl
0.027
History (qtrs)
6
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 137 positions · portfolio value $178M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AKRE funds › | AKRE FOCUS ETF | TRIM | — | 8.7% | +0.9% | 15.5 | 290,646 | -1,289 | 3 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 7.5% | +1.6% | 13.4 | 46,262 | +197 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY CLASS B | ADD | — | 4.7% | +0.7% | 8.3 | 16,551 | +140 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 4.1% | +1.6% | 7.2 | 6,781 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON.COM INC | HOLD | — | 3.6% | +0.8% | 6.4 | 26,938 | +0 | 5 | — |
| ☆DFUV funds › | DIMENSIONAL US MARKETWIDE VALUE ETF | HOLD | — | 3.2% | +3.0% | 5.7 | 10,391 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC CLASS A | TRIM | — | 2.8% | +0.6% | 4.9 | 13,687 | -858 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 2.4% | +0.3% | 4.3 | 36,853 | -174 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 2.3% | +2.1% | 4.1 | 3,978 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC CLASS C | TRIM | — | 2.1% | +0.5% | 3.7 | 10,582 | -534 | 5 | — |
| ☆SCHB funds › | SCHWAB U.S. BROAD MARKETETF | ADD | — | 2.1% | +0.5% | 3.7 | 128,665 | +4,125 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.1% | +0.2% | 3.6 | 9,767 | +19 | 5 | — |
| ☆NVDA funds › | NVIDIA CORP | ADD | — | 1.7% | -12.0% | 3.1 | 15,529 | +8 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 1.6% | -0.1% | 2.8 | 11,803 | +302 | 5 | — |
| ☆LLY funds › | ELI LILLY AND CO | HOLD | — | 1.6% | +0.5% | 2.8 | 2,300 | +0 | 5 | — |
| ☆MOAT funds › | VANECK MORNINGSTAR WIDE MOAT ETF | ADD | — | 1.5% | +0.2% | 2.6 | 25,233 | +3 | 5 | — |
| ☆SCHX funds › | SCHWAB U.S. LARGE-CAP ETF | ADD | — | 1.3% | +0.3% | 2.4 | 80,494 | +801 | 5 | — |
| ☆V funds › | VISA INC CLASS A | TRIM | — | 1.3% | +0.3% | 2.3 | 6,711 | -116 | 5 | — |
| ☆ATLX funds › | ATLAS LITHIUM CORP | HOLD | — | 1.2% | -0.1% | 2.1 | 558,718 | +0 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 1.1% | +0.2% | 2.0 | 3,075 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES I | HOLD | — | 1.0% | +0.7% | 1.8 | 3,154 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 1.0% | +0.1% | 1.8 | 5,136 | -353 | 5 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | HOLD | — | 1.0% | -8.4% | 1.7 | 1,860 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.9% | +0.2% | 1.7 | 5,084 | +26 | 5 | — |
| ☆VOO funds › | VANGUARD S&P 500 ETF | ADD | — | 0.9% | +0.2% | 1.6 | 2,370 | +50 | 5 | — |
| ☆MA funds › | MASTERCARD INC CLASS A | ADD | — | 0.9% | +0.1% | 1.6 | 3,141 | +2 | 5 | — |
| ☆IBM funds › | IBM CORP | ADD | — | 0.9% | +0.2% | 1.6 | 5,732 | +27 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUCLASS A | ADD | — | 0.9% | +0.3% | 1.6 | 18,311 | +3 | 5 | — |
| ☆KKR funds › | KKR & CO INC | TRIM | — | 0.9% | +0.1% | 1.5 | 16,706 | -170 | 5 | — |
| ☆GVIP funds › | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | ADD | — | 0.8% | +0.3% | 1.5 | 7,878 | +40 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.8% | +0.3% | 1.5 | 12,447 | -381 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.8% | +0.0% | 1.4 | 5,477 | -846 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.8% | -0.1% | 1.3 | 9,791 | +0 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | HOLD | — | 0.7% | +0.1% | 1.2 | 912 | +0 | 5 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND C | ADD | — | 0.7% | +0.0% | 1.2 | 2,746 | +1 | 5 | — |
| ☆VTI funds › | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | TRIM | — | 0.7% | -0.1% | 1.2 | 3,228 | -1,362 | 5 | — |
| ☆CRK funds › | COMSTOCK RES INC | TRIM | — | 0.6% | -0.2% | 1.1 | 76,802 | -200 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | HOLD | — | 0.6% | -0.1% | 1.1 | 2,245 | +0 | 5 | — |
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF TRUST | ADD | — | 0.6% | +0.2% | 1.1 | 1,477 | +307 | 5 | — |
| ☆BKNG funds › | BOOKING HLDGS INC | ADD | — | 0.6% | +0.1% | 1.1 | 5,950 | +5,712 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP NEW REIT | TRIM | — | 0.6% | +0.0% | 1.1 | 6,427 | -175 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | HOLD | — | 0.6% | +0.1% | 1.0 | 6,560 | +0 | 5 | — |
| ☆DHR funds › | DANAHER CORP | ADD | — | 0.6% | +0.1% | 1.0 | 5,447 | +3 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.6% | -0.0% | 1.0 | 6,676 | -943 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | HOLD | — | 0.5% | +0.1% | 1.0 | 3,596 | +0 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | HOLD | — | 0.5% | +0.0% | 1.0 | 300 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO. INC. | HOLD | — | 0.5% | +0.1% | 1.0 | 7,397 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.5% | -0.0% | 0.9 | 6,980 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.5% | +0.1% | 0.9 | 2,481 | -325 | 5 | — |
| ☆CB funds › | CHUBB LTD F | HOLD | — | 0.5% | +0.1% | 0.9 | 2,649 | +0 | 5 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INCCLASS A | TRIM | — | 0.5% | +0.0% | 0.9 | 6,422 | -37 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.5% | +0.1% | 0.9 | 4,920 | -72 | 5 | — |
| ☆CVX funds › | CHEVRON CORP NEW | HOLD | — | 0.5% | -0.1% | 0.9 | 5,313 | +0 | 5 | — |
| ☆NOBL funds › | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ADD | — | 0.5% | +0.1% | 0.9 | 15,191 | +7,589 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.5% | +0.0% | 0.8 | 7,236 | +1 | 5 | — |
| ☆DFUS funds › | DIMENSIONAL U.S. EQUITY MARKET ETF | HOLD | — | 0.4% | +0.1% | 0.8 | 9,576 | +0 | 5 | — |
| ☆KO funds › | THE COCA-COLA CO | ADD | — | 0.4% | +0.1% | 0.8 | 9,650 | +116 | 5 | — |
| ☆BRO funds › | BROWN & BROWN INC | HOLD | — | 0.4% | +0.0% | 0.8 | 12,081 | +0 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY CLASS A | HOLD | — | 0.4% | +0.1% | 0.7 | 1 | +0 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.4% | -0.0% | 0.7 | 5,886 | -563 | 5 | — |
| ☆AFL funds › | AFLAC INC | HOLD | Common Stock | 0.4% | +0.1% | 0.7 | 6,200 | +0 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.4% | +0.1% | 0.7 | 9,911 | -60 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | TRIM | — | 0.4% | +0.0% | 0.7 | 6,398 | -500 | 5 | — |
| ☆SCHD funds › | SCHWAB U.S. DIVIDEND EQUITY ETF | ADD | — | 0.4% | +0.1% | 0.7 | 21,693 | +2,218 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC | HOLD | — | 0.4% | +0.0% | 0.7 | 350 | +0 | 5 | — |
| ☆FICO funds › | FAIR ISAAC CORP | HOLD | — | 0.4% | +0.1% | 0.7 | 570 | +0 | 5 | — |
| ☆VRSN funds › | VERISIGN INC | ADD | — | 0.4% | +0.0% | 0.7 | 2,672 | +1 | 5 | — |
| ☆XMPT funds › | VANECK CEF MUNICIPAL INCOME ETF | HOLD | — | 0.4% | +0.1% | 0.7 | 30,000 | +0 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.4% | +0.4% | 0.7 | 567 | +567 | 1 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.4% | +0.1% | 0.6 | 3,888 | +0 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 0.4% | +0.0% | 0.6 | 6,350 | -274 | 5 | — |
| ☆LYV funds › | LIVE NATION ENTMT INC | HOLD | — | 0.4% | +0.1% | 0.6 | 3,400 | +0 | 5 | — |
| ☆TGT funds › | TARGET CORP EQUITY CLASS EQUITY | ADD | — | 0.3% | +0.1% | 0.6 | 4,751 | +75 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | HOLD | — | 0.3% | +0.1% | 0.6 | 3,000 | +0 | 5 | — |
| ☆XYL funds › | XYLEM INC | HOLD | — | 0.3% | +0.0% | 0.6 | 4,800 | +0 | 5 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.3% | +0.0% | 0.6 | 5,835 | +0 | 5 | — |
| ☆ORLY funds › | O REILLY AUTOMOTIVE INC | HOLD | — | 0.3% | +0.0% | 0.6 | 6,000 | +0 | 5 | — |
| ☆MCO funds › | MOODYS CORP | ADD | — | 0.3% | +0.0% | 0.5 | 1,213 | +1 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL U.S. SMALL CAP ETF | HOLD | — | 0.3% | +0.1% | 0.5 | 6,500 | +0 | 5 | — |
| ☆SRE funds › | SEMPRA | HOLD | — | 0.3% | +0.0% | 0.5 | 5,600 | +0 | 5 | — |
| ☆VPU funds › | VANGUARD UTILITIES INDEXFUND ETF SHARES | HOLD | — | 0.3% | +0.0% | 0.5 | 2,641 | +0 | 5 | — |
| ☆FLEX funds › | FLEX LTD F | NEW | — | 0.3% | +0.3% | 0.5 | 3,000 | +3,000 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.3% | +0.3% | 0.5 | 210 | +210 | 1 | — |
| ☆BN funds › | BROOKFIELD CORP FCLASS A | HOLD | — | 0.3% | +0.0% | 0.5 | 10,935 | +0 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.2% | +0.0% | 0.4 | 4,800 | +0 | 5 | — |
| ☆MAS funds › | MASCO CORP | HOLD | — | 0.2% | +0.1% | 0.4 | 5,200 | +0 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES IN | HOLD | — | 0.2% | -0.0% | 0.4 | 1,432 | +0 | 5 | — |
| ☆ROKU funds › | ROKU INC CLASS A | HOLD | — | 0.2% | +0.1% | 0.4 | 3,000 | +0 | 5 | — |
| ☆MEAR funds › | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | HOLD | — | 0.2% | +0.0% | 0.4 | 8,000 | +0 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | HOLD | — | 0.2% | +0.0% | 0.4 | 4,050 | +0 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.2% | +0.0% | 0.4 | 2,363 | +0 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INCLASS A | HOLD | — | 0.2% | -0.0% | 0.4 | 3,300 | +0 | 5 | — |
| ☆GLW funds › | CORNING INC | HOLD | — | 0.2% | +0.1% | 0.4 | 1,492 | +0 | 2 | — |
| ☆SDY funds › | STATE STREET SPDR S&P DIVIDEND ETF | HOLD | — | 0.2% | +0.0% | 0.4 | 2,496 | +0 | 4 | — |
| ☆NEAR funds › | ISHARES SHORT DURATION BOND ACTIVE ETF | TRIM | — | 0.2% | -0.0% | 0.4 | 7,394 | -2,091 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | HOLD | — | 0.2% | -0.0% | 0.4 | 936 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS I | ADD | — | 0.2% | -0.0% | 0.4 | 8,722 | +210 | 5 | — |
| ☆BMY funds › | BRISTOL MYERS SQUIBB CO | ADD | — | 0.2% | +0.0% | 0.4 | 6,350 | +146 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC CLASS A | TRIM | — | 0.2% | +0.0% | 0.4 | 6,317 | -84 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.2% | +0.2% | 0.4 | 1,600 | +1,600 | 1 | — |
| ☆ALL funds › | ALLSTATE CORP | HOLD | — | 0.2% | +0.0% | 0.4 | 1,500 | +0 | 5 | — |
| ☆HEI funds › | HEICO CORP NEW | HOLD | — | 0.2% | +0.1% | 0.4 | 1,000 | +0 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.2% | +0.2% | 0.4 | 1,600 | +1,600 | 1 | — |
| ☆SCHA funds › | SCHWAB U.S. SMALL-CAP ETF | ADD | — | 0.2% | +0.1% | 0.4 | 9,775 | +1 | 5 | — |
| ☆SPLV funds › | INVESCO S&P 500 LOW VOLATILITY ETF | ADD | — | 0.2% | +0.0% | 0.3 | 4,670 | +274 | 5 | — |
| ☆ETN funds › | EATON CORP PLC F | HOLD | — | 0.2% | +0.0% | 0.3 | 820 | +0 | 5 | — |
| ☆MIRA funds › | MIRA PHARMACEUTICALS INC | HOLD | — | 0.2% | -0.0% | 0.3 | 359,401 | +0 | 5 | — |
| ☆IR funds › | INGERSOLL RAND INC | HOLD | — | 0.2% | +0.0% | 0.3 | 4,000 | +0 | 5 | — |
| ☆O funds › | REALTY INCOME CORP REIT | TRIM | — | 0.2% | +0.0% | 0.3 | 5,286 | -45 | 5 | — |
| ☆META funds › | META PLATFORMS INC CLASS A | HOLD | — | 0.2% | +0.0% | 0.3 | 577 | +0 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.2% | -0.0% | 0.3 | 13,263 | +326 | 5 | — |
| ☆IONQ funds › | IONQ INC | NEW | — | 0.2% | +0.2% | 0.3 | 5,850 | +5,850 | 1 | — |
| ☆RTX funds › | RTX CORP | HOLD | — | 0.2% | +0.0% | 0.3 | 1,599 | +0 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC F | HOLD | — | 0.2% | +0.0% | 0.3 | 5,264 | +0 | 5 | — |
| ☆APP funds › | APPLOVIN CORP CLASS A | HOLD | — | 0.2% | +0.0% | 0.3 | 550 | +0 | 2 | — |
| ☆ECL funds › | ECOLAB INC | HOLD | — | 0.2% | +0.0% | 0.3 | 1,000 | +0 | 5 | — |
| ☆NDAQ funds › | NASDAQ INC | HOLD | — | 0.2% | +0.0% | 0.3 | 3,500 | +0 | 5 | — |
| ☆TMP funds › | TOMPKINS FINL CORP | HOLD | — | 0.2% | +0.0% | 0.3 | 2,840 | +0 | 3 | — |
| ☆YUMC funds › | YUM CHINA HLDGS INC | HOLD | — | 0.2% | -0.0% | 0.3 | 6,560 | +0 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | HOLD | — | 0.1% | -0.0% | 0.3 | 6,400 | +0 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | -0.0% | 0.3 | 12,636 | +351 | 5 | — |
| ☆VIG funds › | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | ADD | — | 0.1% | +0.0% | 0.3 | 1,089 | +92 | 3 | — |
| ☆SANM funds › | SANMINA CORP | NEW | — | 0.1% | +0.1% | 0.3 | 1,000 | +1,000 | 1 | — |
| ☆JOE funds › | ST JOE CO | HOLD | — | 0.1% | +0.0% | 0.2 | 3,900 | +0 | 3 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.1% | +0.0% | 0.2 | 765 | +0 | 4 | — |
| ☆DJCO funds › | DAILY JOURNAL CORP | NEW | — | 0.1% | +0.1% | 0.2 | 400 | +400 | 1 | — |
| ☆QLC funds › | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | HOLD | — | 0.1% | +0.0% | 0.2 | 2,600 | +0 | 4 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.1% | +0.0% | 0.2 | 626 | +0 | 3 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC CLASS A | HOLD | — | 0.1% | +0.0% | 0.2 | 1,200 | +0 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.1% | +0.1% | 0.2 | 991 | +991 | 1 | — |
| ☆VNOM funds › | VIPER ENERGY INC NEW CLASS A | ADD | — | 0.1% | +0.0% | 0.2 | 4,822 | +30 | 2 | — |
| ☆BPRE funds › | BLUEROCK PRIVATE REAL ES | TRIM | — | 0.1% | -0.0% | 0.2 | 13,498 | -639 | 3 | — |
| ☆VG funds › | VENTURE GLOBAL INC CLASS A | HOLD | — | 0.1% | -0.0% | 0.1 | 10,000 | +0 | 4 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -3,202 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,154 | 0 | — |
| ☆BP funds › | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,321 | 0 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,115 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 178 | 133 | 0.22 | 41% | 0.027 | 0.105 | — | in |
| 2026Q1 | 197 | 128 | 0.15 | 52% | 0.045 | 0.276 | — | in |
| 2025Q4 | 182 | 132 | 0.20 | 46% | 0.034 | 0.130 | — | in |
| 2025Q3 | 143 | 126 | 0.06 | 37% | 0.023 | 0.230 | — | in |
| 2025Q2 | 135 | 128 | 0.09 | 35% | 0.021 | 0.190 | — | entered |
| 2025Q1 | 132 | 122 | 0.00 | 38% | 0.024 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status