STARFOX FINANCIAL SERVICES, LLC

Filed: 4/30/2024ACC: 0001085146-24-002144

📋 What this filing means

STARFOX FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $117.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$117.94M

Total AUM (reported)

1.53M

Total Shares

Allocation by class

TOTAL STK MKT$23.42M19.9%

TR UNIT$16.24M13.8%

1 3 YR TREAS BD$13.59M11.5%

UNIT SER 1$11.47M9.7%

GOLD TRUST$9.50M8.1%

VAN FTSE DEV MKT$7.19M6.1%

LONG TERM TREAS$6.01M5.1%

Portfolio Concentration

Top 3$53.25M45.1%

4–10$48.80M41.4%

11–25$14.88M12.6%

Rest$1.01M0.9%

Top 3 weight

45.1%

Top 10 weight

86.5%

Voting Authority Distribution

Total shares with voting rights: 1.53M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.53M

% of voting shares100.0%

Investment Discretion (by position count)

Sole29

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings29

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares93.72K

TypeSH

Market value$23.42M

19.86%

Sole

0.00

Shared

0.00

None

93.72K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares32.20K

TypeSH

Market value$16.24M

13.77%

Sole

0.00

Shared

0.00

None

32.20K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares167.36K

TypeSH

Market value$13.59M

11.52%

Sole

0.00

Shared

0.00

None

167.36K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares26.61K

TypeSH

Market value$11.47M

9.73%

Sole

0.00

Shared

0.00

None

26.61K

VANECK MERK GOLD TR

SOLE

GOLD TRUST

Shares412.13K

TypeSH

Market value$9.50M

8.06%

Sole

0.00

Shared

0.00

None

412.13K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares148.61K

TypeSH

Market value$7.19M

6.09%

Sole

0.00

Shared

0.00

None

148.61K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares107.52K

TypeSH

Market value$6.01M

5.09%

Sole

0.00

Shared

0.00

None

107.52K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares100.75K

TypeSH

Market value$5.81M

4.92%

Sole

0.00

Shared

0.00

None

100.75K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares79.21K

TypeSH

Market value$4.53M

3.84%

Sole

0.00

Shared

0.00

None

79.21K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares103.88K

TypeSH

Market value$4.29M

3.64%

Sole

0.00

Shared

0.00

None

103.88K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares31.59K

TypeSH

Market value$3.01M

2.55%

Sole

0.00

Shared

0.00

None

31.59K

EXXON MOBIL CORP

SOLE

COM

Shares21.37K

TypeSH

Market value$2.56M

2.17%

Sole

0.00

Shared

0.00

None

21.37K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares31.78K

TypeSH

Market value$1.46M

1.23%

Sole

0.00

Shared

0.00

None

31.78K

JONES LANG LASALLE INC

SOLE

COM

Shares8.07K

TypeSH

Market value$1.42M

1.21%

Sole

0.00

Shared

0.00

None

8.07K

NRG ENERGY INC

SOLE

COM NEW

Shares14.79K

TypeSH

Market value$1.08M

0.91%

Sole

0.00

Shared

0.00

None

14.79K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares32.42K

TypeSH

Market value$931.1K

0.79%

Sole

0.00

Shared

0.00

None

32.42K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares15.55K

TypeSH

Market value$786.7K

0.67%

Sole

0.00

Shared

0.00

None

15.55K

GRAYSCALE BITCOIN TR BTC

SOLE

SHS REP COM UT

Shares12.71K

TypeSH

Market value$716.8K

0.61%

Sole

0.00

Shared

0.00

None

12.71K

WEST BANCORPORATION INC

SOLE

CAP STK

Shares35.25K

TypeSH

Market value$566.5K

0.48%

Sole

0.00

Shared

0.00

None

35.25K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares1.34K

TypeSH

Market value$537.9K

0.46%

Sole

0.00

Shared

0.00

None

1.34K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares7.91K

TypeSH

Market value$463.0K

0.39%

Sole

0.00

Shared

0.00

None

7.91K

APPLE INC

SOLE

COM

Shares2.16K

TypeSH

Market value$372.3K

0.32%

Sole

0.00

Shared

0.00

None

2.16K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares16.75K

TypeSH

Market value$366.9K

0.31%

Sole

0.00

Shared

0.00

None

16.75K

ENTERPRISE PRODS PARTNERS L

SOLE

COM

Shares11.05K

TypeSH

Market value$315.1K

0.27%

Sole

0.00

Shared

0.00

None

11.05K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares3.31K

TypeSH

Market value$303.9K

0.26%

Sole

0.00

Shared

0.00

None

3.31K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	93.72K	SH	$23.42M 19.86%	93.72K
SPDR S&P 500 ETF TRSOLE	TR UNIT	32.20K	SH	$16.24M 13.77%	32.20K
ISHARES TRSOLE	1 3 YR TREAS BD	167.36K	SH	$13.59M 11.52%	167.36K
INVESCO QQQ TRSOLE	UNIT SER 1	26.61K	SH	$11.47M 9.73%	26.61K
VANECK MERK GOLD TRSOLE	GOLD TRUST	412.13K	SH	$9.50M 8.06%	412.13K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	148.61K	SH	$7.19M 6.09%	148.61K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	107.52K	SH	$6.01M 5.09%	107.52K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	100.75K	SH	$5.81M 4.92%	100.75K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	79.21K	SH	$4.53M 3.84%	79.21K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	103.88K	SH	$4.29M 3.64%	103.88K
SELECT SECTOR SPDR TRSOLE	ENERGY	31.59K	SH	$3.01M 2.55%	31.59K
EXXON MOBIL CORPSOLE	COM	21.37K	SH	$2.56M 2.17%	21.37K
ALPS ETF TRSOLE	ALERIAN MLP	31.78K	SH	$1.46M 1.23%	31.78K
JONES LANG LASALLE INCSOLE	COM	8.07K	SH	$1.42M 1.21%	8.07K
NRG ENERGY INCSOLE	COM NEW	14.79K	SH	$1.08M 0.91%	14.79K
SPDR SER TRSOLE	PORTFOLIO SH TSR	32.42K	SH	$931.1K 0.79%	32.42K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	15.55K	SH	$786.7K 0.67%	15.55K
GRAYSCALE BITCOIN TR BTCSOLE	SHS REP COM UT	12.71K	SH	$716.8K 0.61%	12.71K
WEST BANCORPORATION INCSOLE	CAP STK	35.25K	SH	$566.5K 0.48%	35.25K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	1.34K	SH	$537.9K 0.46%	1.34K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	7.91K	SH	$463.0K 0.39%	7.91K
APPLE INCSOLE	COM	2.16K	SH	$372.3K 0.32%	2.16K
PALANTIR TECHNOLOGIES INCSOLE	CL A	16.75K	SH	$366.9K 0.31%	16.75K
ENTERPRISE PRODS PARTNERS LSOLE	COM	11.05K	SH	$315.1K 0.27%	11.05K
ISHARES TRSOLE	7-10 YR TRSY BD	3.31K	SH	$303.9K 0.26%	3.31K

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