Holdings of Cross Staff Investments Inc
120 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 51.1 % of the equity sleeve
Sector breakdown
- Technology 27.1 %
- Consumer staples 14.4 %
- Financials 13.0 %
- Industrials 8.3 %
- Consumer discretionary 6.5 %
- Communication 5.1 %
- Health care 3.9 %
- Energy 3.6 %
- Utilities 1.5 %
- Real estate 0.8 %
- Funds 0.8 %
- Materials 0.1 %
- Unattributed 14.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.7 %
- TW 0.2 %
- GB 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 118 | 177.3M $ | 99.67 % |
| 2 | TW | 1 | 376.8K $ | 0.21 % |
| 3 | GB | 1 | 203.1K $ | 0.11 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | RTX Corp | 1,599 | 308.4K $ | |
| 102 | Nasdaq Inc | 3,500 | 297.1K $ | |
| 103 | Schwab U.S. Small-Cap ETF | 9,774 | 284.2K $ | |
| 104 | Roku Inc | 3,000 | 283.9K $ | |
| 105 | HEICO Corp | 1,000 | 274.2K $ | |
| 106 | Ecolab Inc | 1,000 | 266K $ | |
| 107 | St Joe Co/The | 3,900 | 244.9K $ | |
| 108 | Bluerock Total Incom | 14,137 | 234.8K $ | |
| 109 | Verisk Analytics Inc | 1,200 | 227.7K $ | |
| 110 | Viper Energy Inc | 4,792 | 225.2K $ | |
| 111 | Tompkins Financial Corp | 2,840 | 223.9K $ | |
| 112 | Amgen Inc | 626 | 220.3K $ | |
| 113 | Norfolk Southern Corp | 765 | 219.6K $ | |
| 114 | AppLovin Corp | 550 | 218.9K $ | |
| 115 | Salesforce Inc | 1,154 | 215.4K $ | |
| 116 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 997 | 214.4K $ | |
| 117 | Flexshares Trust | 2,600 | 203.2K $ | |
| 118 | BP PLC | 4,321 | 203.1K $ | |
| 119 | Corning Inc | 1,492 | 202.9K $ | |
| 120 | Venture Global Inc | 10,000 | 157.6K $ |