$92.5 Million is the total value of Starfox Financial Services, LLC's 28 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $19,166,062 | +4.3% | 88,975 | +6.6% | 20.73% | +9.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,096,805 | +5.5% | 30,129 | +7.6% | 14.16% | +10.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $11,280,789 | +5.1% | 138,909 | +5.0% | 12.20% | +10.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $7,645,737 | +2.2% | 132,485 | +2.3% | 8.27% | +7.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,629,971 | +12.0% | 20,750 | +12.5% | 8.25% | +17.7% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $7,273,270 | +7.3% | 377,244 | +3.5% | 7.87% | +12.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,868,656 | +2.0% | 110,176 | +6.6% | 5.27% | +7.2% |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $3,842,265 | – | 71,966 | +100.0% | 4.16% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,030,897 | +12.0% | 76,712 | +15.3% | 3.28% | +17.7% |
| KORP | Buy | AMERICAN CENTY ETF TRdiversifid crp | $2,641,487 | +9.8% | 59,346 | +12.5% | 2.86% | +15.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,299,826 | +183.0% | 21,338 | +181.6% | 2.49% | +197.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,040,275 | +18.8% | 23,538 | +11.3% | 2.21% | +24.8% |
| JLL | New | JONES LANG LASALLE INC | $1,351,925 | – | 8,949 | +100.0% | 1.46% | – |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,260,640 | -10.1% | 24,998 | -9.7% | 1.36% | -5.5% |
| NRG | Buy | NRG ENERGY INC | $655,265 | +21.6% | 14,561 | +1.0% | 0.71% | +27.7% |
| WTBA | WEST BANCORPORATION INCcap stk | $622,198 | -4.1% | 35,252 | 0.0% | 0.67% | +0.7% | |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $445,044 | – | 8,099 | +100.0% | 0.48% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $403,553 | – | 14,022 | +100.0% | 0.44% | – |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $396,986 | -97.1% | 4,332 | -96.9% | 0.43% | -97.0% |
| AAPL | Buy | APPLE INC | $369,847 | -7.9% | 2,094 | +1.2% | 0.40% | -3.1% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $316,445 | +23.2% | 16,752 | 0.0% | 0.34% | +29.5% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $310,254 | +20.7% | 5,744 | +25.3% | 0.34% | +26.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $286,725 | +10.6% | 815 | +7.2% | 0.31% | +16.1% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $278,610 | – | 3,692 | +100.0% | 0.30% | – |
| PEP | PEPSICO INC | $266,864 | -10.0% | 1,600 | 0.0% | 0.29% | -5.2% | |
| MRK | MERCK & CO INC | $238,394 | -10.4% | 2,306 | 0.0% | 0.26% | -5.8% | |
| SLB | New | SCHLUMBERGER LTD | $232,738 | – | 4,092 | +100.0% | 0.25% | – |
| MSFT | New | MICROSOFT CORP | $204,977 | – | 581 | +100.0% | 0.22% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,978 | -100.0% | -0.21% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -145,589 | -100.0% | -4.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 8 | Q3 2023 | 20.7% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 14.2% |
| ISHARES TR | 8 | Q3 2023 | 12.2% |
| INVESCO QQQ TR | 8 | Q3 2023 | 12.0% |
| VANGUARD SCOTTSDALE FDS | 8 | Q3 2023 | 8.3% |
| VANECK MERK GOLD TR | 8 | Q3 2023 | 7.9% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 4.2% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 2.5% |
| EXXON MOBIL CORP | 8 | Q3 2023 | 2.5% |
| NRG ENERGY INC | 8 | Q3 2023 | 0.7% |
View Starfox Financial Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
View Starfox Financial Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.