Filed: 2/9/2024ACC: 0001085146-24-000987
📋 What this filing means
STARFOX FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $108.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$108.12M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
TOTAL STK MKT$21.97M20.3%
TR UNIT$15.03M13.9%
1 3 YR TREAS BD$12.54M11.6%
UNIT SER 1$9.90M9.2%
GOLD TRUST$8.06M7.5%
SHORT TERM TREAS$6.77M6.3%
VAN FTSE DEV MKT$6.38M5.9%
Portfolio Concentration
Top 3$49.54M45.8%
4–10$44.32M41.0%
11–25$12.89M11.9%
Rest$1.38M1.3%
Top 3 weight
45.8%
Top 10 weight
86.8%
Voting Authority Distribution
Total shares with voting rights: 1.44M
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
1.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
VANGUARD INDEX FDS
SOLEShares92.60K
TypeSH
Market value$21.97M
20.32%
Sole
0.00
Shared
0.00
None
92.60K
SPDR S&P 500 ETF TR
SOLEShares31.62K
TypeSH
Market value$15.03M
13.90%
Sole
0.00
Shared
0.00
None
31.62K
ISHARES TR
SOLEShares152.86K
TypeSH
Market value$12.54M
11.60%
Sole
0.00
Shared
0.00
None
152.86K
INVESCO QQQ TR
SOLEShares24.18K
TypeSH
Market value$9.90M
9.16%
Sole
0.00
Shared
0.00
None
24.18K
VANECK MERK GOLD TR
SOLEShares403.73K
TypeSH
Market value$8.06M
7.45%
Sole
0.00
Shared
0.00
None
403.73K
VANGUARD SCOTTSDALE FDS
SOLEShares116.11K
TypeSH
Market value$6.77M
6.26%
Sole
0.00
Shared
0.00
None
116.11K
VANGUARD TAX-MANAGED FDS
SOLEShares133.10K
TypeSH
Market value$6.38M
5.90%
Sole
0.00
Shared
0.00
None
133.10K
VANGUARD SCOTTSDALE FDS
SOLEShares82.90K
TypeSH
Market value$5.10M
4.72%
Sole
0.00
Shared
0.00
None
82.90K
AMERICAN CENTY ETF TR
SOLEShares77.01K
TypeSH
Market value$4.34M
4.02%
Sole
0.00
Shared
0.00
None
77.01K
VANGUARD INTL EQUITY INDEX F
SOLEShares91.59K
TypeSH
Market value$3.76M
3.48%
Sole
0.00
Shared
0.00
None
91.59K
SELECT SECTOR SPDR TR
SOLEShares28.39K
TypeSH
Market value$2.38M
2.20%
Sole
0.00
Shared
0.00
None
28.39K
EXXON MOBIL CORP
SOLEShares21.43K
TypeSH
Market value$2.14M
1.98%
Sole
0.00
Shared
0.00
None
21.43K
JONES LANG LASALLE INC
SOLEShares8.95K
TypeSH
Market value$1.69M
1.56%
Sole
0.00
Shared
0.00
None
8.95K
SPDR SER TR
SOLEShares32.37K
TypeSH
Market value$940.4K
0.87%
Sole
0.00
Shared
0.00
None
32.37K
ALPS ETF TR
SOLEShares20.65K
TypeSH
Market value$877.9K
0.81%
Sole
0.00
Shared
0.00
None
20.65K
J P MORGAN EXCHANGE TRADED F
SOLEShares16.19K
TypeSH
Market value$821.5K
0.76%
Sole
0.00
Shared
0.00
None
16.19K
NRG ENERGY INC
SOLEShares14.68K
TypeSH
Market value$758.7K
0.70%
Sole
0.00
Shared
0.00
None
14.68K
WEST BANCORPORATION INC
SOLEShares35.25K
TypeSH
Market value$747.3K
0.69%
Sole
0.00
Shared
0.00
None
35.25K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.36K
TypeSH
Market value$485.4K
0.45%
Sole
0.00
Shared
0.00
None
1.36K
APPLE INC
SOLEShares2.19K
TypeSH
Market value$421.8K
0.39%
Sole
0.00
Shared
0.00
None
2.19K
VANGUARD STAR FDS
SOLEShares6.72K
TypeSH
Market value$389.3K
0.36%
Sole
0.00
Shared
0.00
None
6.72K
ISHARES TR
SOLEShares3.92K
TypeSH
Market value$377.7K
0.35%
Sole
0.00
Shared
0.00
None
3.92K
ENTERPRISE PRODS PARTNERS L
SOLEShares11.22K
TypeSH
Market value$295.8K
0.27%
Sole
0.00
Shared
0.00
None
11.22K
PALANTIR TECHNOLOGIES INC
SOLEShares16.75K
TypeSH
Market value$287.6K
0.27%
Sole
0.00
Shared
0.00
None
16.75K
PEPSICO INC
SOLEShares1.63K
TypeSH
Market value$276.8K
0.26%
Sole
0.00
Shared
0.00
None
1.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 92.60K | SH | $21.97M 20.32% | 0.00 | 0.00 | 92.60K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 31.62K | SH | $15.03M 13.90% | 0.00 | 0.00 | 31.62K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 152.86K | SH | $12.54M 11.60% | 0.00 | 0.00 | 152.86K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.18K | SH | $9.90M 9.16% | 0.00 | 0.00 | 24.18K |
VANECK MERK GOLD TRSOLE | GOLD TRUST | 403.73K | SH | $8.06M 7.45% | 0.00 | 0.00 | 403.73K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 116.11K | SH | $6.77M 6.26% | 0.00 | 0.00 | 116.11K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 133.10K | SH | $6.38M 5.90% | 0.00 | 0.00 | 133.10K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 82.90K | SH | $5.10M 4.72% | 0.00 | 0.00 | 82.90K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 77.01K | SH | $4.34M 4.02% | 0.00 | 0.00 | 77.01K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 91.59K | SH | $3.76M 3.48% | 0.00 | 0.00 | 91.59K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 28.39K | SH | $2.38M 2.20% | 0.00 | 0.00 | 28.39K |
EXXON MOBIL CORPSOLE | COM | 21.43K | SH | $2.14M 1.98% | 0.00 | 0.00 | 21.43K |
JONES LANG LASALLE INCSOLE | COM | 8.95K | SH | $1.69M 1.56% | 0.00 | 0.00 | 8.95K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 32.37K | SH | $940.4K 0.87% | 0.00 | 0.00 | 32.37K |
ALPS ETF TRSOLE | ALERIAN MLP | 20.65K | SH | $877.9K 0.81% | 0.00 | 0.00 | 20.65K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 16.19K | SH | $821.5K 0.76% | 0.00 | 0.00 | 16.19K |
NRG ENERGY INCSOLE | COM NEW | 14.68K | SH | $758.7K 0.70% | 0.00 | 0.00 | 14.68K |
WEST BANCORPORATION INCSOLE | CAP STK | 35.25K | SH | $747.3K 0.69% | 0.00 | 0.00 | 35.25K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.36K | SH | $485.4K 0.45% | 0.00 | 0.00 | 1.36K |
APPLE INCSOLE | COM | 2.19K | SH | $421.8K 0.39% | 0.00 | 0.00 | 2.19K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 6.72K | SH | $389.3K 0.36% | 0.00 | 0.00 | 6.72K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 3.92K | SH | $377.7K 0.35% | 0.00 | 0.00 | 3.92K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 11.22K | SH | $295.8K 0.27% | 0.00 | 0.00 | 11.22K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 16.75K | SH | $287.6K 0.27% | 0.00 | 0.00 | 16.75K |
PEPSICO INCSOLE | COM | 1.63K | SH | $276.8K 0.26% | 0.00 | 0.00 | 1.63K |
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