$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTBA | WEST BANCORPORATION INCcap stk | $648,989 | +3.7% | 35,252 | 0.0% | 0.67% | +2.8% | |
| PEP | PEPSICO INC | $296,352 | +0.5% | 1,600 | 0.0% | 0.30% | -0.3% | |
| MRK | MERCK & CO INC | $266,089 | -0.2% | 2,306 | 0.0% | 0.27% | -1.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $259,160 | +7.2% | 760 | 0.0% | 0.27% | +6.4% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $256,808 | +78.7% | 16,752 | 0.0% | 0.26% | +77.2% |
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.