Filed: 11/7/2023ACC: 0001085146-23-004131
📋 What this filing means
STARFOX FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $92.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$92.46M
Total AUM (reported)
1.30M
Total Shares
Allocation by class
TOTAL STK MKT$19.17M20.7%
TR UNIT$13.10M14.2%
1 3 YR TREAS BD$11.28M12.2%
SHORT TERM TREAS$7.65M8.3%
UNIT SER 1$7.63M8.3%
GOLD TRUST$7.27M7.9%
VAN FTSE DEV MKT$4.87M5.3%
Portfolio Concentration
Top 3$43.54M47.1%
4–10$36.93M39.9%
11–25$11.30M12.2%
Rest$676.1K0.7%
Top 3 weight
47.1%
Top 10 weight
87.0%
Voting Authority Distribution
Total shares with voting rights: 1.30M
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
1.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
VANGUARD INDEX FDS
SOLEShares88.97K
TypeSH
Market value$19.17M
20.73%
Sole
0.00
Shared
0.00
None
88.97K
SPDR S&P 500 ETF TR
SOLEShares30.13K
TypeSH
Market value$13.10M
14.17%
Sole
0.00
Shared
0.00
None
30.13K
ISHARES TR
SOLEShares138.91K
TypeSH
Market value$11.28M
12.20%
Sole
0.00
Shared
0.00
None
138.91K
VANGUARD SCOTTSDALE FDS
SOLEShares132.49K
TypeSH
Market value$7.65M
8.27%
Sole
0.00
Shared
0.00
None
132.49K
INVESCO QQQ TR
SOLEShares20.75K
TypeSH
Market value$7.63M
8.25%
Sole
0.00
Shared
0.00
None
20.75K
VANECK MERK GOLD TR
SOLEShares377.24K
TypeSH
Market value$7.27M
7.87%
Sole
0.00
Shared
0.00
None
377.24K
VANGUARD TAX-MANAGED FDS
SOLEShares110.18K
TypeSH
Market value$4.87M
5.27%
Sole
0.00
Shared
0.00
None
110.18K
AMERICAN CENTY ETF TR
SOLEShares71.97K
TypeSH
Market value$3.84M
4.16%
Sole
0.00
Shared
0.00
None
71.97K
VANGUARD INTL EQUITY INDEX F
SOLEShares76.71K
TypeSH
Market value$3.03M
3.28%
Sole
0.00
Shared
0.00
None
76.71K
AMERICAN CENTY ETF TR
SOLEShares59.35K
TypeSH
Market value$2.64M
2.86%
Sole
0.00
Shared
0.00
None
59.35K
EXXON MOBIL CORP
SOLEShares21.34K
TypeSH
Market value$2.30M
2.49%
Sole
0.00
Shared
0.00
None
21.34K
SELECT SECTOR SPDR TR
SOLEShares23.54K
TypeSH
Market value$2.04M
2.21%
Sole
0.00
Shared
0.00
None
23.54K
JONES LANG LASALLE INC
SOLEShares8.95K
TypeSH
Market value$1.35M
1.46%
Sole
0.00
Shared
0.00
None
8.95K
J P MORGAN EXCHANGE TRADED F
SOLEShares25K
TypeSH
Market value$1.26M
1.36%
Sole
0.00
Shared
0.00
None
25K
NRG ENERGY INC
SOLEShares14.56K
TypeSH
Market value$655.3K
0.71%
Sole
0.00
Shared
0.00
None
14.56K
WEST BANCORPORATION INC
SOLEShares35.25K
TypeSH
Market value$622.2K
0.67%
Sole
0.00
Shared
0.00
None
35.25K
VANGUARD SCOTTSDALE FDS
SOLEShares8.10K
TypeSH
Market value$445.0K
0.48%
Sole
0.00
Shared
0.00
None
8.10K
SPDR SER TR
SOLEShares14.02K
TypeSH
Market value$403.6K
0.44%
Sole
0.00
Shared
0.00
None
14.02K
ISHARES TR
SOLEShares4.33K
TypeSH
Market value$397.0K
0.43%
Sole
0.00
Shared
0.00
None
4.33K
APPLE INC
SOLEShares2.09K
TypeSH
Market value$369.8K
0.40%
Sole
0.00
Shared
0.00
None
2.09K
PALANTIR TECHNOLOGIES INC
SOLEShares16.75K
TypeSH
Market value$316.4K
0.34%
Sole
0.00
Shared
0.00
None
16.75K
VANGUARD STAR FDS
SOLEShares5.74K
TypeSH
Market value$310.3K
0.34%
Sole
0.00
Shared
0.00
None
5.74K
BERKSHIRE HATHAWAY INC DEL
SOLEShares815.00
TypeSH
Market value$286.7K
0.31%
Sole
0.00
Shared
0.00
None
815.00
VANGUARD BD INDEX FDS
SOLEShares3.69K
TypeSH
Market value$278.6K
0.30%
Sole
0.00
Shared
0.00
None
3.69K
PEPSICO INC
SOLEShares1.60K
TypeSH
Market value$266.9K
0.29%
Sole
0.00
Shared
0.00
None
1.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 88.97K | SH | $19.17M 20.73% | 0.00 | 0.00 | 88.97K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.13K | SH | $13.10M 14.17% | 0.00 | 0.00 | 30.13K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 138.91K | SH | $11.28M 12.20% | 0.00 | 0.00 | 138.91K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 132.49K | SH | $7.65M 8.27% | 0.00 | 0.00 | 132.49K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.75K | SH | $7.63M 8.25% | 0.00 | 0.00 | 20.75K |
VANECK MERK GOLD TRSOLE | GOLD TRUST | 377.24K | SH | $7.27M 7.87% | 0.00 | 0.00 | 377.24K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 110.18K | SH | $4.87M 5.27% | 0.00 | 0.00 | 110.18K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 71.97K | SH | $3.84M 4.16% | 0.00 | 0.00 | 71.97K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 76.71K | SH | $3.03M 3.28% | 0.00 | 0.00 | 76.71K |
AMERICAN CENTY ETF TRSOLE | DIVERSIFID CRP | 59.35K | SH | $2.64M 2.86% | 0.00 | 0.00 | 59.35K |
EXXON MOBIL CORPSOLE | COM | 21.34K | SH | $2.30M 2.49% | 0.00 | 0.00 | 21.34K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 23.54K | SH | $2.04M 2.21% | 0.00 | 0.00 | 23.54K |
JONES LANG LASALLE INCSOLE | COM | 8.95K | SH | $1.35M 1.46% | 0.00 | 0.00 | 8.95K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 25K | SH | $1.26M 1.36% | 0.00 | 0.00 | 25K |
NRG ENERGY INCSOLE | COM NEW | 14.56K | SH | $655.3K 0.71% | 0.00 | 0.00 | 14.56K |
WEST BANCORPORATION INCSOLE | CAP STK | 35.25K | SH | $622.2K 0.67% | 0.00 | 0.00 | 35.25K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 8.10K | SH | $445.0K 0.48% | 0.00 | 0.00 | 8.10K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 14.02K | SH | $403.6K 0.44% | 0.00 | 0.00 | 14.02K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 4.33K | SH | $397.0K 0.43% | 0.00 | 0.00 | 4.33K |
APPLE INCSOLE | COM | 2.09K | SH | $369.8K 0.40% | 0.00 | 0.00 | 2.09K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 16.75K | SH | $316.4K 0.34% | 0.00 | 0.00 | 16.75K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 5.74K | SH | $310.3K 0.34% | 0.00 | 0.00 | 5.74K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 815.00 | SH | $286.7K 0.31% | 0.00 | 0.00 | 815.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 3.69K | SH | $278.6K 0.30% | 0.00 | 0.00 | 3.69K |
PEPSICO INCSOLE | COM | 1.60K | SH | $266.9K 0.29% | 0.00 | 0.00 | 1.60K |
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