HolderBook

Starfox Financial Services, LLC

Reported holdings as of Q1 2024, from 10 quarterly filings.

This filer last reported in Q1 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1908885
Reported value
$117.9M
Positions
29
Top 10 weight
86.5%
Filed
2024-04-30
Days after quarter end
30

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD INDEX FDSVTI$23.4M93,71919.86%-0.46pp10q+1.2%+$279.1K
STATE STR SPDR S&P 500 ETF TSPY$16.2M32,19713.77%-0.13pp10q+1.8%+$292.1K
ISHARES TRSHY$13.6M167,36311.52%-0.08pp10q+9.5%+$1.2M
INVESCO QQQ TRQQQ$11.5M26,6109.73%+0.57pp10q+10.0%+$1.0M
VANECK MERK GOLD ETFOUNZ$9.5M412,1308.06%+0.61pp10q+2.1%+$193.7K
VANGUARD TAX-MANAGED FDSVEA$7.2M148,6116.09%+0.20pp9q+11.7%+$750.3K
VANGUARD SCOTTSDALE FDSVGLT$6.0M107,5215.09%+0.37pp3q+29.7%+$1.4M
VANGUARD SCOTTSDALE FDSVGSH$5.8M100,7494.92%-1.34pp10q-13.2%-$885.7K
AMERICAN CENTY ETF TRAVEM$4.5M79,2143.84%-0.18pp3q+2.9%+$126.0K
VANGUARD INTL EQUITY INDEX FVWO$4.3M103,8803.64%+0.16pp10q+13.4%+$508.1K
SELECT SECTOR SPDR TRXLE$3.0M31,5942.55%+0.35pp10q+11.3%+$305.0K
EXXON MOBIL CORPXOMXXXX$2.6M21,3702.17%+0.19pp10qHELD
ALPS ETF TRAMLP$1.5M31,7811.23%+0.42pp2q+53.9%+$509.9K
JONES LANG LASALLE INCJLL$1.4M8,0751.21%-0.36pp3q-9.8%-$154.1K
NRG ENERGY INCNRG$1.1M14,7900.91%+0.21pp10q+0.8%+$8.4K
SPDR SERIES TRUSTSPTS$931.1K32,4190.79%-0.08pp3qHELD
J P MORGAN EXCHANGE TRADED FJMST$786.7K15,5470.67%-0.09pp5q-4.0%-$32.6K
GRAYSCALE BITCOIN TRUST ETFGBTC$716.8K12,7130.61%-newNEW
WEST BANCORPORATION INCWTBA$566.5K35,2520.48%-0.21pp7qHELD
BERKSHIRE HATHAWAY INC DELBRKB$537.9K1,3440.46%+0.01pp6q-1.2%-$6.8K
VANGUARD STAR FDSVXUS$463.0K7,9120.39%+0.03pp10q+17.8%+$69.9K
APPLE INCAAPL$372.3K2,1560.32%-0.07pp10q-1.6%-$6.0K
PALANTIR TECHNOLOGIES INCPLTR$366.9K16,7520.31%+0.05pp5qHELD
ENTERPRISE PRODS PARTNERS LEPD$315.1K11,0520.27%-0.01pp2q-1.5%-$4.9K
ISHARES TRIEF$303.9K3,3140.26%-0.09pp9q-15.4%-$55.5K
MERCK & CO INCMRK$291.0K2,3060.25%+0.01pp6qHELD
PEPSICO INCPEP$267.1K1,6000.23%-0.03pp10q-1.8%-$5.0K
MICROSOFT CORPMSFT$240.0K5800.20%-0.01pp3q-5.4%-$13.7K
SLB LIMITEDSLB$213.6K4,1340.18%-0.02pp3q-3.3%-$7.4K

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Funds & ETFs 23.5%Capital Markets 8.7%Other sectors 4.8%Not classified 63.0%
 
SectorValueShare
Funds & ETFs$27.7M23.5%
Capital Markets$10.2M8.7%
Other sectors$5.7M4.8%
Not classified$74.3M63.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q1 2024$117.9M2911310386.5%30
Q4 2023$108.1M314184186.8%40
Q3 2023$92.5M287152287.0%38
Q2 2023$97.1M23066190.3%20
Q1 2023$96.3M242135389.7%35
Q4 2022$100.2M253105090.4%39
Q3 2022$102.5M221512589.9%19
Q2 2022$126.4M26000086.5%39
Q1 2022$126.4M269105286.5%42
Q4 2021$114.8M19000094.0%41

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.