$97.1 Million is the total value of Starfox Financial Services, LLC's 23 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $18,379,711 | +6.6% | 83,438 | -0.5% | 18.92% | +5.6% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $13,678,188 | -3.0% | 141,596 | -0.1% | 14.08% | -3.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,417,808 | +6.7% | 28,013 | -0.5% | 12.78% | +5.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,811,999 | +14.5% | 18,440 | -1.1% | 7.01% | +13.5% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $6,777,585 | -6.4% | 364,386 | -0.5% | 6.98% | -7.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,771,353 | -0.7% | 103,321 | -0.0% | 4.91% | -1.6% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $3,920,712 | -9.6% | 145,589 | -1.4% | 4.04% | -10.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,716,960 | -7.7% | 21,153 | -0.9% | 1.77% | -8.5% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,401,723 | -15.1% | 27,675 | -14.9% | 1.44% | -15.9% |
| XOM | Sell | EXXON MOBIL CORP | $812,690 | -11.9% | 7,578 | -4.9% | 0.84% | -12.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $203,666 | -6.1% | 1,978 | -3.3% | 0.21% | -6.7% |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,057 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-20
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 | 2024-04-30 |
| 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.