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Cross Staff Investments Inc Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Cross Staff Investments Inc with $143.2M in long positions as of Q3 2025, 21% allocated to Financial Services, and 37% concentrated in top 10 positions.

Portfolio Value
$143.2M
Top 10 Concentration
37%
Top Sector
Financial Services (21%)
US Exposure
98%
Market Cap Focus
Mega Cap
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 21.10%Financial ServicesTechnology: 19.40%TechnologyETF: 12.60%ETFIndustrials: 9.60%IndustrialsConsumer Cyclical: 9.30%Consumer CyclicalConsumer Defensive: 6.40%Communication Services: 6.10%Energy: 5.70%Healthcare: 4.70%Basic Materials: 2.10%Utilities: 1.80%Real Estate: 1.10%
Financial Services
21.10%
Technology
19.40%
ETF
12.60%
Industrials
9.60%
Consumer Cyclical
9.30%
Consumer Defensive
6.40%
Communication Services
6.10%
Energy
5.70%
Healthcare
4.70%
Basic Materials
2.10%
Utilities
1.80%
Real Estate
1.10%

Industry Breakdown

54 industries across all sectors

ETF: 12.60%ETFConsumer Electronics: 8.22%Consumer ElectronicsAsset Management: 6.50%Insurance - Diversified: 6.22%Specialty Retail: 5.85%Internet Content & Information: 4.81%Software - Infrastructure: 4.55%Drug Manufacturers - General: 3.45%Agricultural - Machinery: 3.34%Financial - Credit Services: 3.31%Semiconductors: 3.22%Aerospace & Defense: 2.51%Oil & Gas Midstream: 2.08%Oil & Gas Exploration & Production: 2.06%Discount Stores: 2.02%Other Precious Metals: 1.88%Home Improvement: 1.60%Industrial - Machinery: 1.59%Regulated Electric: 1.42%Oil & Gas Integrated: 1.34%Information Technology Services: 1.29%33 more: 20.04%33 more
ETF
ETF
12.60%
Consumer Electronics
Technology
8.22%
Asset Management
Financial Services
6.50%
Insurance - Diversified
Financial Services
6.22%
Specialty Retail
Consumer Cyclical
5.85%
Internet Content & Information
Communication Services
4.81%
Software - Infrastructure
Technology
4.55%
Drug Manufacturers - General
Healthcare
3.45%
Agricultural - Machinery
Industrials
3.34%
Financial - Credit Services
Financial Services
3.31%
Semiconductors
Technology
3.22%
Aerospace & Defense
Industrials
2.51%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 48.28%Mega Cap (> $200B)Large Cap ($10B - $200B): 34.99%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.08%Micro Cap ($50M - $300M): 1.88%Nano Cap (< $50M): 0.99%N/A (ETF or Unknown): 12.80%N/A (ETF or Unknown)
Mega Cap (> $200B)
48.28%
Large Cap ($10B - $200B)
34.99%
Mid Cap ($2B - $10B)
1.08%
Micro Cap ($50M - $300M)
1.88%
Nano Cap (< $50M)
0.99%
N/A (ETF or Unknown)
12.80%

Portfolio Concentration

Top 10 Holdings %
37.01%
Top 20 Holdings %
52.53%
Top 50 Holdings %
76.44%
Top 100 Holdings %
95.28%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.0%
International
2.0%
Countries
7
Largest Int'l Market
Canada - 0.53%
United States of America
98.00% ($140.4M)
119 holdings
Canada
0.53% ($765.6K)
2 holdings
Switzerland
0.52% ($747.7K)
1 holdings
Uruguay
0.33% ($467.4K)
1 holdings
Ireland
0.21% ($306.9K)
1 holdings
Taiwan
0.20% ($290.5K)
1 holdings
China
0.20% ($281.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
14.6 quarters
Avg. Top 20
14.6 quarters
Avg. All Positions
12.2 quarters
Median Holding Period
15 quarters
Persistence Rate
90.48%
Persistent Holdings Weight
96.57%
Persistent Positions
114
Longest Held
TransDigm Group Incorporated logo
TransDigm Group IncorporatedTDG - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.17%
Avg. Position Weight
0.79%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 8.22%
Largest Ownership Stake
Atlas Lithium Corporation Common Stock logo
Atlas Lithium Corporation Common StockATLX - 2.75%
Avg. Ownership Stake
0.07%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q4 2021)

Avg. New Position
0.68%
Avg. Ownership Stake
0.08%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 15.98% (Q1 2022)
Largest Ownership Stake
American Rebel Holdings, Inc. Common Stock logo
American Rebel Holdings, Inc. Common StockAREB - 6.54% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.1%
Value Traded
$7.32M
Positions Added
3
Positions Exited
7

Historical (Since Q4 2021)

Avg. Turnover Ratio
6.7%
Avg. Positions Added
11
Avg. Positions Exited
5
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
1.2%
Q1 2025

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