Filed: 10/19/2022ACC: 0001085146-22-003496
📋 What this filing means
STARFOX FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $102.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$102.5K
Total AUM (reported)
1.63M
Total Shares
Allocation by class
TOTAL STK MKT$15.2K14.9%
7-10 YR TRSY BD$13.2K12.9%
UNIT SER 1$10.6K10.3%
1 3 YR TREAS BD$10.4K10.2%
TR UNIT$10.3K10.0%
20 YR TR BD ETF$8.3K8.1%
VAN FTSE DEV MKT$7.6K7.4%
Portfolio Concentration
Top 3$39.0K38.1%
4–10$53.1K51.9%
11–25$10.3K10.1%
Top 3 weight
38.1%
Top 10 weight
89.9%
Voting Authority Distribution
Total shares with voting rights: 1.63M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings22
Rows:
VANGUARD INDEX FDS
SOLEShares84.93K
TypeSH
Market value$15.2K
14.88%
Sole
0.00
Shared
0.00
None
84.93K
ISHARES TR
SOLEShares137.63K
TypeSH
Market value$13.2K
12.89%
Sole
0.00
Shared
0.00
None
137.63K
INVESCO QQQ TR
SOLEShares39.58K
TypeSH
Market value$10.6K
10.32%
Sole
0.00
Shared
0.00
None
39.58K
ISHARES TR
SOLEShares128.12K
TypeSH
Market value$10.4K
10.15%
Sole
0.00
Shared
0.00
None
128.12K
SPDR S&P 500 ETF TR
SOLEShares28.70K
TypeSH
Market value$10.3K
10.00%
Sole
0.00
Shared
0.00
None
28.70K
ISHARES TR
SOLEShares80.55K
TypeSH
Market value$8.3K
8.05%
Sole
0.00
Shared
0.00
None
80.55K
VANGUARD TAX-MANAGED FDS
SOLEShares207.79K
TypeSH
Market value$7.6K
7.37%
Sole
0.00
Shared
0.00
None
207.79K
VANGUARD SCOTTSDALE FDS
SOLEShares125.35K
TypeSH
Market value$7.2K
7.07%
Sole
0.00
Shared
0.00
None
125.35K
VANECK MERK GOLD TR
SOLEShares361.13K
TypeSH
Market value$5.8K
5.68%
Sole
0.00
Shared
0.00
None
361.13K
KRANESHARES TR
SOLEShares146.22K
TypeSH
Market value$3.6K
3.52%
Sole
0.00
Shared
0.00
None
146.22K
VANGUARD INTL EQUITY INDEX F
SOLEShares64.68K
TypeSH
Market value$2.4K
2.30%
Sole
0.00
Shared
0.00
None
64.68K
AMERICAN CENTY ETF TR
SOLEShares50.70K
TypeSH
Market value$2.3K
2.21%
Sole
0.00
Shared
0.00
None
50.70K
SELECT SECTOR SPDR TR
SOLEShares20.48K
TypeSH
Market value$1.5K
1.44%
Sole
0.00
Shared
0.00
None
20.48K
WEST BANCORPORATION INC
SOLEShares35.25K
TypeSH
Market value$734.00
0.72%
Sole
0.00
Shared
0.00
None
35.25K
EXXON MOBIL CORP
SOLEShares7.85K
TypeSH
Market value$685.00
0.67%
Sole
0.00
Shared
0.00
None
7.85K
INDEXIQ ACTIVE ETF TR
SOLEShares24.57K
TypeSH
Market value$575.00
0.56%
Sole
0.00
Shared
0.00
None
24.57K
INDEXIQ ACTIVE ETF TR
SOLEShares24.43K
TypeSH
Market value$561.00
0.55%
Sole
0.00
Shared
0.00
None
24.43K
NRG ENERGY INC
SOLEShares13.99K
TypeSH
Market value$535.00
0.52%
Sole
0.00
Shared
0.00
None
13.99K
EATON VANCE MUN BD FD
SOLEShares43.28K
TypeSH
Market value$419.00
0.41%
Sole
0.00
Shared
0.00
None
43.28K
PEPSICO INC
SOLEShares1.60K
TypeSH
Market value$261.00
0.25%
Sole
0.00
Shared
0.00
None
1.60K
APPLE INC
SOLEShares1.56K
TypeSH
Market value$216.00
0.21%
Sole
0.00
Shared
0.00
None
1.56K
VANGUARD STAR FDS
SOLEShares4.71K
TypeSH
Market value$216.00
0.21%
Sole
0.00
Shared
0.00
None
4.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 84.93K | SH | $15.2K 14.88% | 0.00 | 0.00 | 84.93K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 137.63K | SH | $13.2K 12.89% | 0.00 | 0.00 | 137.63K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 39.58K | SH | $10.6K 10.32% | 0.00 | 0.00 | 39.58K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 128.12K | SH | $10.4K 10.15% | 0.00 | 0.00 | 128.12K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.70K | SH | $10.3K 10.00% | 0.00 | 0.00 | 28.70K |
ISHARES TRSOLE | 20 YR TR BD ETF | 80.55K | SH | $8.3K 8.05% | 0.00 | 0.00 | 80.55K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 207.79K | SH | $7.6K 7.37% | 0.00 | 0.00 | 207.79K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 125.35K | SH | $7.2K 7.07% | 0.00 | 0.00 | 125.35K |
VANECK MERK GOLD TRSOLE | GOLD TRUST | 361.13K | SH | $5.8K 5.68% | 0.00 | 0.00 | 361.13K |
KRANESHARES TRSOLE | CSI CHI INTERNET | 146.22K | SH | $3.6K 3.52% | 0.00 | 0.00 | 146.22K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 64.68K | SH | $2.4K 2.30% | 0.00 | 0.00 | 64.68K |
AMERICAN CENTY ETF TRSOLE | DIVERSIFID CRP | 50.70K | SH | $2.3K 2.21% | 0.00 | 0.00 | 50.70K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 20.48K | SH | $1.5K 1.44% | 0.00 | 0.00 | 20.48K |
WEST BANCORPORATION INCSOLE | CAP STK | 35.25K | SH | $734.00 0.72% | 0.00 | 0.00 | 35.25K |
EXXON MOBIL CORPSOLE | COM | 7.85K | SH | $685.00 0.67% | 0.00 | 0.00 | 7.85K |
INDEXIQ ACTIVE ETF TRSOLE | IQ MACKAY INTRME | 24.57K | SH | $575.00 0.56% | 0.00 | 0.00 | 24.57K |
INDEXIQ ACTIVE ETF TRSOLE | IQ MACKAY INSRED | 24.43K | SH | $561.00 0.55% | 0.00 | 0.00 | 24.43K |
NRG ENERGY INCSOLE | COM NEW | 13.99K | SH | $535.00 0.52% | 0.00 | 0.00 | 13.99K |
EATON VANCE MUN BD FDSOLE | COM | 43.28K | SH | $419.00 0.41% | 0.00 | 0.00 | 43.28K |
PEPSICO INCSOLE | COM | 1.60K | SH | $261.00 0.25% | 0.00 | 0.00 | 1.60K |
APPLE INCSOLE | COM | 1.56K | SH | $216.00 0.21% | 0.00 | 0.00 | 1.56K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 4.71K | SH | $216.00 0.21% | 0.00 | 0.00 | 4.71K |