Filed: 5/5/2023ACC: 0001085146-23-002075
📋 What this filing means
STARFOX FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $96.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$96.26M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
TOTAL STK MKT$17.24M17.9%
7-10 YR TRSY BD$14.10M14.6%
TR UNIT$11.64M12.1%
1 3 YR TREAS BD$10.83M11.3%
SHORT TERM TREAS$7.49M7.8%
GOLD TRUST$7.24M7.5%
UNIT SER 1$5.95M6.2%
Portfolio Concentration
Top 3$42.97M44.6%
4–10$43.34M45.0%
11–25$9.94M10.3%
Top 3 weight
44.6%
Top 10 weight
89.7%
Voting Authority Distribution
Total shares with voting rights: 1.41M
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
1.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings24
Rows:
VANGUARD INDEX FDS
SOLEShares83.84K
TypeSH
Market value$17.24M
17.91%
Sole
0.00
Shared
0.00
None
83.84K
ISHARES TR
SOLEShares141.80K
TypeSH
Market value$14.10M
14.64%
Sole
0.00
Shared
0.00
None
141.80K
SPDR S&P 500 ETF TR
SOLEShares28.14K
TypeSH
Market value$11.64M
12.09%
Sole
0.00
Shared
0.00
None
28.14K
ISHARES TR
SOLEShares131.77K
TypeSH
Market value$10.83M
11.25%
Sole
0.00
Shared
0.00
None
131.77K
VANGUARD SCOTTSDALE FDS
SOLEShares127.92K
TypeSH
Market value$7.49M
7.78%
Sole
0.00
Shared
0.00
None
127.92K
VANECK MERK GOLD TR
SOLEShares366.16K
TypeSH
Market value$7.24M
7.52%
Sole
0.00
Shared
0.00
None
366.16K
INVESCO QQQ TR
SOLEShares18.64K
TypeSH
Market value$5.95M
6.18%
Sole
0.00
Shared
0.00
None
18.64K
VANGUARD TAX-MANAGED FDS
SOLEShares103.34K
TypeSH
Market value$4.81M
4.99%
Sole
0.00
Shared
0.00
None
103.34K
KRANESHARES TR
SOLEShares147.58K
TypeSH
Market value$4.34M
4.51%
Sole
0.00
Shared
0.00
None
147.58K
VANGUARD INTL EQUITY INDEX F
SOLEShares65.77K
TypeSH
Market value$2.69M
2.79%
Sole
0.00
Shared
0.00
None
65.77K
AMERICAN CENTY ETF TR
SOLEShares52.16K
TypeSH
Market value$2.42M
2.52%
Sole
0.00
Shared
0.00
None
52.16K
SELECT SECTOR SPDR TR
SOLEShares21.35K
TypeSH
Market value$1.86M
1.93%
Sole
0.00
Shared
0.00
None
21.35K
J P MORGAN EXCHANGE TRADED F
SOLEShares32.52K
TypeSH
Market value$1.65M
1.72%
Sole
0.00
Shared
0.00
None
32.52K
EXXON MOBIL CORP
SOLEShares7.96K
TypeSH
Market value$922.1K
0.96%
Sole
0.00
Shared
0.00
None
7.96K
WEST BANCORPORATION INC
SOLEShares35.25K
TypeSH
Market value$626.1K
0.65%
Sole
0.00
Shared
0.00
None
35.25K
NRG ENERGY INC
SOLEShares14.25K
TypeSH
Market value$511.8K
0.53%
Sole
0.00
Shared
0.00
None
14.25K
APPLE INC
SOLEShares1.94K
TypeSH
Market value$320.9K
0.33%
Sole
0.00
Shared
0.00
None
1.94K
PEPSICO INC
SOLEShares1.60K
TypeSH
Market value$295.0K
0.31%
Sole
0.00
Shared
0.00
None
1.60K
MERCK & CO INC
SOLEShares2.31K
TypeSH
Market value$266.5K
0.28%
Sole
0.00
Shared
0.00
None
2.31K
VANGUARD STAR FDS
SOLEShares4.55K
TypeSH
Market value$257.2K
0.27%
Sole
0.00
Shared
0.00
None
4.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares760.00
TypeSH
Market value$241.7K
0.25%
Sole
0.00
Shared
0.00
None
760.00
ISHARES TR
SOLEShares2.04K
TypeSH
Market value$216.9K
0.23%
Sole
0.00
Shared
0.00
None
2.04K
SCHLUMBERGER LTD
SOLEShares4.06K
TypeSH
Market value$210.5K
0.22%
Sole
0.00
Shared
0.00
None
4.06K
PALANTIR TECHNOLOGIES INC
SOLEShares16.75K
TypeSH
Market value$143.7K
0.15%
Sole
0.00
Shared
0.00
None
16.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 83.84K | SH | $17.24M 17.91% | 0.00 | 0.00 | 83.84K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 141.80K | SH | $14.10M 14.64% | 0.00 | 0.00 | 141.80K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.14K | SH | $11.64M 12.09% | 0.00 | 0.00 | 28.14K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 131.77K | SH | $10.83M 11.25% | 0.00 | 0.00 | 131.77K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 127.92K | SH | $7.49M 7.78% | 0.00 | 0.00 | 127.92K |
VANECK MERK GOLD TRSOLE | GOLD TRUST | 366.16K | SH | $7.24M 7.52% | 0.00 | 0.00 | 366.16K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.64K | SH | $5.95M 6.18% | 0.00 | 0.00 | 18.64K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 103.34K | SH | $4.81M 4.99% | 0.00 | 0.00 | 103.34K |
KRANESHARES TRSOLE | CSI CHI INTERNET | 147.58K | SH | $4.34M 4.51% | 0.00 | 0.00 | 147.58K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 65.77K | SH | $2.69M 2.79% | 0.00 | 0.00 | 65.77K |
AMERICAN CENTY ETF TRSOLE | DIVERSIFID CRP | 52.16K | SH | $2.42M 2.52% | 0.00 | 0.00 | 52.16K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 21.35K | SH | $1.86M 1.93% | 0.00 | 0.00 | 21.35K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 32.52K | SH | $1.65M 1.72% | 0.00 | 0.00 | 32.52K |
EXXON MOBIL CORPSOLE | COM | 7.96K | SH | $922.1K 0.96% | 0.00 | 0.00 | 7.96K |
WEST BANCORPORATION INCSOLE | CAP STK | 35.25K | SH | $626.1K 0.65% | 0.00 | 0.00 | 35.25K |
NRG ENERGY INCSOLE | COM NEW | 14.25K | SH | $511.8K 0.53% | 0.00 | 0.00 | 14.25K |
APPLE INCSOLE | COM | 1.94K | SH | $320.9K 0.33% | 0.00 | 0.00 | 1.94K |
PEPSICO INCSOLE | COM | 1.60K | SH | $295.0K 0.31% | 0.00 | 0.00 | 1.60K |
MERCK & CO INCSOLE | COM | 2.31K | SH | $266.5K 0.28% | 0.00 | 0.00 | 2.31K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 4.55K | SH | $257.2K 0.27% | 0.00 | 0.00 | 4.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 760.00 | SH | $241.7K 0.25% | 0.00 | 0.00 | 760.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 2.04K | SH | $216.9K 0.23% | 0.00 | 0.00 | 2.04K |
SCHLUMBERGER LTDSOLE | COM STK | 4.06K | SH | $210.5K 0.22% | 0.00 | 0.00 | 4.06K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 16.75K | SH | $143.7K 0.15% | 0.00 | 0.00 | 16.75K |