$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $3,842,265 | – | 71,966 | +100.0% | 4.16% | – |
| JLL | New | JONES LANG LASALLE INC | $1,351,925 | – | 8,949 | +100.0% | 1.46% | – |
| 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% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $278,610 | – | 3,692 | +100.0% | 0.30% | – |
| SLB | New | SCHLUMBERGER LTD | $232,738 | – | 4,092 | +100.0% | 0.25% | – |
| MSFT | New | MICROSOFT CORP | $204,977 | – | 581 | +100.0% | 0.22% | – |
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 | 2024-04-30 |
| 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.