Filed: 7/20/2023ACC: 0001085146-23-002772
📋 What this filing means
STARFOX FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $97.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$97.14M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
TOTAL STK MKT$18.38M18.9%
7-10 YR TRSY BD$13.68M14.1%
TR UNIT$12.42M12.8%
1 3 YR TREAS BD$10.73M11.0%
SHORT TERM TREAS$7.48M7.7%
UNIT SER 1$6.81M7.0%
GOLD TRUST$6.78M7.0%
Portfolio Concentration
Top 3$44.48M45.8%
4–10$43.20M44.5%
11–25$9.47M9.7%
Top 3 weight
45.8%
Top 10 weight
90.3%
Voting Authority Distribution
Total shares with voting rights: 1.40M
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
1.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings23
Rows:
VANGUARD INDEX FDS
SOLEShares83.44K
TypeSH
Market value$18.38M
18.92%
Sole
0.00
Shared
0.00
None
83.44K
ISHARES TR
SOLEShares141.60K
TypeSH
Market value$13.68M
14.08%
Sole
0.00
Shared
0.00
None
141.60K
SPDR S&P 500 ETF TR
SOLEShares28.01K
TypeSH
Market value$12.42M
12.78%
Sole
0.00
Shared
0.00
None
28.01K
ISHARES TR
SOLEShares132.33K
TypeSH
Market value$10.73M
11.05%
Sole
0.00
Shared
0.00
None
132.33K
VANGUARD SCOTTSDALE FDS
SOLEShares129.55K
TypeSH
Market value$7.48M
7.70%
Sole
0.00
Shared
0.00
None
129.55K
INVESCO QQQ TR
SOLEShares18.44K
TypeSH
Market value$6.81M
7.01%
Sole
0.00
Shared
0.00
None
18.44K
VANECK MERK GOLD TR
SOLEShares364.39K
TypeSH
Market value$6.78M
6.98%
Sole
0.00
Shared
0.00
None
364.39K
VANGUARD TAX-MANAGED FDS
SOLEShares103.32K
TypeSH
Market value$4.77M
4.91%
Sole
0.00
Shared
0.00
None
103.32K
KRANESHARES TR
SOLEShares145.59K
TypeSH
Market value$3.92M
4.04%
Sole
0.00
Shared
0.00
None
145.59K
VANGUARD INTL EQUITY INDEX F
SOLEShares66.52K
TypeSH
Market value$2.71M
2.79%
Sole
0.00
Shared
0.00
None
66.52K
AMERICAN CENTY ETF TR
SOLEShares52.76K
TypeSH
Market value$2.41M
2.48%
Sole
0.00
Shared
0.00
None
52.76K
SELECT SECTOR SPDR TR
SOLEShares21.15K
TypeSH
Market value$1.72M
1.77%
Sole
0.00
Shared
0.00
None
21.15K
J P MORGAN EXCHANGE TRADED F
SOLEShares27.68K
TypeSH
Market value$1.40M
1.44%
Sole
0.00
Shared
0.00
None
27.68K
EXXON MOBIL CORP
SOLEShares7.58K
TypeSH
Market value$812.7K
0.84%
Sole
0.00
Shared
0.00
None
7.58K
WEST BANCORPORATION INC
SOLEShares35.25K
TypeSH
Market value$649.0K
0.67%
Sole
0.00
Shared
0.00
None
35.25K
NRG ENERGY INC
SOLEShares14.41K
TypeSH
Market value$538.9K
0.55%
Sole
0.00
Shared
0.00
None
14.41K
APPLE INC
SOLEShares2.07K
TypeSH
Market value$401.6K
0.41%
Sole
0.00
Shared
0.00
None
2.07K
PEPSICO INC
SOLEShares1.60K
TypeSH
Market value$296.4K
0.31%
Sole
0.00
Shared
0.00
None
1.60K
MERCK & CO INC
SOLEShares2.31K
TypeSH
Market value$266.1K
0.27%
Sole
0.00
Shared
0.00
None
2.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares760.00
TypeSH
Market value$259.2K
0.27%
Sole
0.00
Shared
0.00
None
760.00
VANGUARD STAR FDS
SOLEShares4.58K
TypeSH
Market value$257.1K
0.26%
Sole
0.00
Shared
0.00
None
4.58K
PALANTIR TECHNOLOGIES INC
SOLEShares16.75K
TypeSH
Market value$256.8K
0.26%
Sole
0.00
Shared
0.00
None
16.75K
ISHARES TR
SOLEShares1.98K
TypeSH
Market value$203.7K
0.21%
Sole
0.00
Shared
0.00
None
1.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 83.44K | SH | $18.38M 18.92% | 0.00 | 0.00 | 83.44K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 141.60K | SH | $13.68M 14.08% | 0.00 | 0.00 | 141.60K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.01K | SH | $12.42M 12.78% | 0.00 | 0.00 | 28.01K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 132.33K | SH | $10.73M 11.05% | 0.00 | 0.00 | 132.33K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 129.55K | SH | $7.48M 7.70% | 0.00 | 0.00 | 129.55K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.44K | SH | $6.81M 7.01% | 0.00 | 0.00 | 18.44K |
VANECK MERK GOLD TRSOLE | GOLD TRUST | 364.39K | SH | $6.78M 6.98% | 0.00 | 0.00 | 364.39K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 103.32K | SH | $4.77M 4.91% | 0.00 | 0.00 | 103.32K |
KRANESHARES TRSOLE | CSI CHI INTERNET | 145.59K | SH | $3.92M 4.04% | 0.00 | 0.00 | 145.59K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 66.52K | SH | $2.71M 2.79% | 0.00 | 0.00 | 66.52K |
AMERICAN CENTY ETF TRSOLE | DIVERSIFID CRP | 52.76K | SH | $2.41M 2.48% | 0.00 | 0.00 | 52.76K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 21.15K | SH | $1.72M 1.77% | 0.00 | 0.00 | 21.15K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 27.68K | SH | $1.40M 1.44% | 0.00 | 0.00 | 27.68K |
EXXON MOBIL CORPSOLE | COM | 7.58K | SH | $812.7K 0.84% | 0.00 | 0.00 | 7.58K |
WEST BANCORPORATION INCSOLE | CAP STK | 35.25K | SH | $649.0K 0.67% | 0.00 | 0.00 | 35.25K |
NRG ENERGY INCSOLE | COM NEW | 14.41K | SH | $538.9K 0.55% | 0.00 | 0.00 | 14.41K |
APPLE INCSOLE | COM | 2.07K | SH | $401.6K 0.41% | 0.00 | 0.00 | 2.07K |
PEPSICO INCSOLE | COM | 1.60K | SH | $296.4K 0.31% | 0.00 | 0.00 | 1.60K |
MERCK & CO INCSOLE | COM | 2.31K | SH | $266.1K 0.27% | 0.00 | 0.00 | 2.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 760.00 | SH | $259.2K 0.27% | 0.00 | 0.00 | 760.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 4.58K | SH | $257.1K 0.26% | 0.00 | 0.00 | 4.58K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 16.75K | SH | $256.8K 0.26% | 0.00 | 0.00 | 16.75K |
ISHARES TRSOLE | 20 YR TR BD ETF | 1.98K | SH | $203.7K 0.21% | 0.00 | 0.00 | 1.98K |