# Starfox Financial Services, LLC

> Institutional holdings reported to the SEC as of Q1 2024 on Form 13F. CIK 1908885. Source: https://holderbook.com/funds/1908885-starfox-financial-services-llc/

- Reported value: $117.9M
- Positions: 29
- Weight of the ten largest: 86.5%
- Filed: 2024-04-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $23.4M | 93,719 | 19.9% | 10 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $16.2M | 32,197 | 13.8% | 10 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $13.6M | 167,363 | 11.5% | 10 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $11.5M | 26,610 | 9.7% | 10 |
| VANECK MERK GOLD ETF | [OUNZ](https://holderbook.com/stocks/OUNZ/) | $9.5M | 412,130 | 8.1% | 10 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $7.2M | 148,611 | 6.1% | 9 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $6.0M | 107,521 | 5.1% | 3 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $5.8M | 100,749 | 4.9% | 10 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $4.5M | 79,214 | 3.8% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $4.3M | 103,880 | 3.6% | 10 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $3.0M | 31,594 | 2.6% | 10 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.6M | 21,370 | 2.2% | 10 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $1.5M | 31,781 | 1.2% | 2 |
| JONES LANG LASALLE INC | [JLL](https://holderbook.com/stocks/JLL/) | $1.4M | 8,075 | 1.2% | 3 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $1.1M | 14,790 | 0.9% | 10 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $931.1K | 32,419 | 0.8% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $786.7K | 15,547 | 0.7% | 5 |
| GRAYSCALE BITCOIN TRUST ETF | [GBTC](https://holderbook.com/stocks/GBTC/) | $716.8K | 12,713 | 0.6% | 1 |
| WEST BANCORPORATION INC | [WTBA](https://holderbook.com/stocks/WTBA/) | $566.5K | 35,252 | 0.5% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $537.9K | 1,344 | 0.5% | 6 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $463.0K | 7,912 | 0.4% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $372.3K | 2,156 | 0.3% | 10 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $366.9K | 16,752 | 0.3% | 5 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $315.1K | 11,052 | 0.3% | 2 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $303.9K | 3,314 | 0.3% | 9 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $291.0K | 2,306 | 0.2% | 6 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $267.1K | 1,600 | 0.2% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $240.0K | 580 | 0.2% | 3 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $213.6K | 4,134 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2024 | +6.0% | +10.0% | -4.0% | 100% |
| Q4 2023 | +7.9% | +11.2% | -3.3% | 99% |
| Q3 2023 | -2.6% | -3.6% | +0.9% | 100% |
| Q2 2023 | +2.2% | +8.3% | -6.1% | 99% |
| Q1 2023 | +5.9% | +7.0% | -1.2% | 100% |
| Q4 2022 | +4.7% | +7.1% | -2.3% | 100% |
| Q3 2022 | -6.5% | -5.3% | -1.2% | 98% |
| Q2 2022 | -11.0% | -16.5% | +5.4% | 110% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2024 | $117.9M | 29 |
| Q4 2023 | $108.1M | 31 |
| Q3 2023 | $92.5M | 28 |
| Q2 2023 | $97.1M | 23 |
| Q1 2023 | $96.3M | 24 |
| Q4 2022 | $100.2M | 25 |
| Q3 2022 | $102.5M | 22 |
| Q2 2022 | $126.4M | 26 |
| Q1 2022 | $126.4M | 26 |
| Q4 2021 | $114.8M | 19 |