Filed: 2/8/2023ACC: 0001085146-23-000771
📋 What this filing means
STARFOX FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $100.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$100.24M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
TOTAL STK MKT$16.14M16.1%
7-10 YR TRSY BD$13.30M13.3%
TR UNIT$10.86M10.8%
1 3 YR TREAS BD$10.53M10.5%
UNIT SER 1$10.34M10.3%
VAN FTSE DEV MKT$8.73M8.7%
SHORT TERM TREAS$7.28M7.3%
Portfolio Concentration
Top 3$40.31M40.2%
4–10$50.27M50.1%
11–25$9.67M9.6%
Top 3 weight
40.2%
Top 10 weight
90.4%
Voting Authority Distribution
Total shares with voting rights: 1.57M
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
1.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
VANGUARD INDEX FDS
SOLEShares84.43K
TypeSH
Market value$16.14M
16.10%
Sole
0.00
Shared
0.00
None
84.43K
ISHARES TR
SOLEShares138.85K
TypeSH
Market value$13.30M
13.27%
Sole
0.00
Shared
0.00
None
138.85K
SPDR S&P 500 ETF TR
SOLEShares28.41K
TypeSH
Market value$10.86M
10.84%
Sole
0.00
Shared
0.00
None
28.41K
ISHARES TR
SOLEShares129.76K
TypeSH
Market value$10.53M
10.51%
Sole
0.00
Shared
0.00
None
129.76K
INVESCO QQQ TR
SOLEShares38.84K
TypeSH
Market value$10.34M
10.32%
Sole
0.00
Shared
0.00
None
38.84K
VANGUARD TAX-MANAGED FDS
SOLEShares207.99K
TypeSH
Market value$8.73M
8.71%
Sole
0.00
Shared
0.00
None
207.99K
VANGUARD SCOTTSDALE FDS
SOLEShares125.88K
TypeSH
Market value$7.28M
7.26%
Sole
0.00
Shared
0.00
None
125.88K
VANECK MERK GOLD TR
SOLEShares362.92K
TypeSH
Market value$6.42M
6.40%
Sole
0.00
Shared
0.00
None
362.92K
KRANESHARES TR
SOLEShares146.54K
TypeSH
Market value$4.43M
4.41%
Sole
0.00
Shared
0.00
None
146.54K
VANGUARD INTL EQUITY INDEX F
SOLEShares65.24K
TypeSH
Market value$2.54M
2.54%
Sole
0.00
Shared
0.00
None
65.24K
AMERICAN CENTY ETF TR
SOLEShares51.19K
TypeSH
Market value$2.32M
2.31%
Sole
0.00
Shared
0.00
None
51.19K
SELECT SECTOR SPDR TR
SOLEShares20.71K
TypeSH
Market value$1.81M
1.81%
Sole
0.00
Shared
0.00
None
20.71K
WEST BANCORPORATION INC
SOLEShares35.25K
TypeSH
Market value$900.7K
0.90%
Sole
0.00
Shared
0.00
None
35.25K
EXXON MOBIL CORP
SOLEShares7.87K
TypeSH
Market value$867.7K
0.87%
Sole
0.00
Shared
0.00
None
7.87K
INDEXIQ ACTIVE ETF TR
SOLEShares24.73K
TypeSH
Market value$596.6K
0.60%
Sole
0.00
Shared
0.00
None
24.73K
INDEXIQ ACTIVE ETF TR
SOLEShares24.62K
TypeSH
Market value$584.7K
0.58%
Sole
0.00
Shared
0.00
None
24.62K
EATON VANCE MUN BD FD
SOLEShares43.70K
TypeSH
Market value$454.0K
0.45%
Sole
0.00
Shared
0.00
None
43.70K
NRG ENERGY INC
SOLEShares14.10K
TypeSH
Market value$448.7K
0.45%
Sole
0.00
Shared
0.00
None
14.10K
PEPSICO INC
SOLEShares1.60K
TypeSH
Market value$289.1K
0.29%
Sole
0.00
Shared
0.00
None
1.60K
MERCK & CO INC
SOLEShares2.31K
TypeSH
Market value$255.9K
0.26%
Sole
0.00
Shared
0.00
None
2.31K
APPLE INC
SOLEShares1.90K
TypeSH
Market value$246.9K
0.25%
Sole
0.00
Shared
0.00
None
1.90K
VANGUARD STAR FDS
SOLEShares4.63K
TypeSH
Market value$239.3K
0.24%
Sole
0.00
Shared
0.00
None
4.63K
BERKSHIRE HATHAWAY INC DEL
SOLEShares760.00
TypeSH
Market value$234.8K
0.23%
Sole
0.00
Shared
0.00
None
760.00
SCHLUMBERGER LTD
SOLEShares4.03K
TypeSH
Market value$215.2K
0.21%
Sole
0.00
Shared
0.00
None
4.03K
ISHARES TR
SOLEShares2.02K
TypeSH
Market value$200.7K
0.20%
Sole
0.00
Shared
0.00
None
2.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 84.43K | SH | $16.14M 16.10% | 0.00 | 0.00 | 84.43K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 138.85K | SH | $13.30M 13.27% | 0.00 | 0.00 | 138.85K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.41K | SH | $10.86M 10.84% | 0.00 | 0.00 | 28.41K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 129.76K | SH | $10.53M 10.51% | 0.00 | 0.00 | 129.76K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 38.84K | SH | $10.34M 10.32% | 0.00 | 0.00 | 38.84K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 207.99K | SH | $8.73M 8.71% | 0.00 | 0.00 | 207.99K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 125.88K | SH | $7.28M 7.26% | 0.00 | 0.00 | 125.88K |
VANECK MERK GOLD TRSOLE | GOLD TRUST | 362.92K | SH | $6.42M 6.40% | 0.00 | 0.00 | 362.92K |
KRANESHARES TRSOLE | CSI CHI INTERNET | 146.54K | SH | $4.43M 4.41% | 0.00 | 0.00 | 146.54K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 65.24K | SH | $2.54M 2.54% | 0.00 | 0.00 | 65.24K |
AMERICAN CENTY ETF TRSOLE | DIVERSIFID CRP | 51.19K | SH | $2.32M 2.31% | 0.00 | 0.00 | 51.19K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 20.71K | SH | $1.81M 1.81% | 0.00 | 0.00 | 20.71K |
WEST BANCORPORATION INCSOLE | CAP STK | 35.25K | SH | $900.7K 0.90% | 0.00 | 0.00 | 35.25K |
EXXON MOBIL CORPSOLE | COM | 7.87K | SH | $867.7K 0.87% | 0.00 | 0.00 | 7.87K |
INDEXIQ ACTIVE ETF TRSOLE | IQ MACKAY INTRME | 24.73K | SH | $596.6K 0.60% | 0.00 | 0.00 | 24.73K |
INDEXIQ ACTIVE ETF TRSOLE | IQ MACKAY INSRED | 24.62K | SH | $584.7K 0.58% | 0.00 | 0.00 | 24.62K |
EATON VANCE MUN BD FDSOLE | COM | 43.70K | SH | $454.0K 0.45% | 0.00 | 0.00 | 43.70K |
NRG ENERGY INCSOLE | COM NEW | 14.10K | SH | $448.7K 0.45% | 0.00 | 0.00 | 14.10K |
PEPSICO INCSOLE | COM | 1.60K | SH | $289.1K 0.29% | 0.00 | 0.00 | 1.60K |
MERCK & CO INCSOLE | COM | 2.31K | SH | $255.9K 0.26% | 0.00 | 0.00 | 2.31K |
APPLE INCSOLE | COM | 1.90K | SH | $246.9K 0.25% | 0.00 | 0.00 | 1.90K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 4.63K | SH | $239.3K 0.24% | 0.00 | 0.00 | 4.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 760.00 | SH | $234.8K 0.23% | 0.00 | 0.00 | 760.00 |
SCHLUMBERGER LTDSOLE | COM STK | 4.03K | SH | $215.2K 0.21% | 0.00 | 0.00 | 4.03K |
ISHARES TRSOLE | 20 YR TR BD ETF | 2.02K | SH | $200.7K 0.20% | 0.00 | 0.00 | 2.02K |