SF
Starfox Financial Services, LLC Historical SEC 13F Holdings & Archive (Q1 2024)
Starfox Financial Services, LLCCIK: 0001908885
Long-term holderSector-focusedQuality / disciplined sizing
Total reported value
$117.9M
Reporting period: 2024-03-31 · Number of holdings: 29
Starfox Financial Services, LLC disclosed 29 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $117.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 40.36
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 81.71
- Diversification
- 58
- Sizing Uniformity
- 85.88
Starfox Financial Services, LLC's disclosed holdings carry a Herfindahl concentration index of 0.101 — mathematically equivalent to about 10 equally-sized positions, well below its 29 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.41), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 19.86% | — | +1.21% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.77% | — | +1.83% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 11.52% | — | +9.49% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.73% | — | +10.03% | |
| 5 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 8.06% | — | +2.08% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.09% | — | +11.66% | |
| 7 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 5.09% | — | +29.70% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.92% | — | -13.23% | |
| 9 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.84% | — | +2.86% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.64% | — | +13.42% | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 2.55% | — | +11.28% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.17% | — | -0.26% | |
| 13 | AMLP | Alerian Mlp ETF | ETF-Other | 1.23% | — | +53.92% | |
| 14 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 1.21% | — | -9.77% | |
| 15 | NRG | Nrg Energy Inc | Stock-Utilities | 0.91% | — | +0.78% | |
| 16 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.79% | — | +0.14% | |
| 17 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.67% | — | -3.98% | |
| 18 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.61% | — | — | |
| 19 | WTBA | West Bancorporation | Stock-Other | 0.48% | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | — | -1.25% | |
| 21 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.39% | — | +17.79% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.32% | — | -1.60% | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.31% | — | — | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 0.27% | — | -1.53% | |
| 25 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.26% | — | -15.44% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.25% | — | — | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.23% | — | -1.84% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | — | -5.38% | |
| 29 | SLB | Slb LTD | Stock-Energy | 0.18% | — | -3.34% |
Portfolio Performance
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+19.4%
- Stdev
- +9.2%
- Beta
- +0.66
- Alpha
- +4.6%
- Max Drawdown
- -5%
- Annualized Perf
- +18.9%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +4.08
- Stutzer
- +0.55
- Treynor
- +0.27
- Sterling
- +1.43
- Calmar
- +3.78
- Information Ratio
- -0.39
- Tracking Error
- +5.5%
- Stdev Down
- +4.4%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +28.3%
- Worst 12 Months
- +10.8%
- Efficiency Ratio
- +0.73
- Sharpe
- +1.94
- Stdev Sectors
- +13.3%
- Skewness
- -0.45
- Kurtosis
- -0.37
- Upside Potential
- +5.59
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Starfox Financial Services, LLC and what type of investor is it?
Starfox Financial Services, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-03-31), the firm manages a tracked equity portfolio valued at approximately $117.9M, spread across 29 disclosed positions.
What are Starfox Financial Services, LLC's largest equity positions?
Based on the latest 13F filing, Starfox Financial Services, LLC's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $23.4M (19.9%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $16.2M (13.8%)
3. Ishares 1-3 Year Treasury Bo (SHY) — $13.6M (11.5%)
4. Invesco Qqq Trust Series 1 (QQQ) — $11.5M (9.7%)
5. Vaneck Merk Gold ETF (OUNZ) — $9.5M (8.1%)
What changes did Starfox Financial Services, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Starfox Financial Services, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Starfox Financial Services, LLC focus on?
Starfox Financial Services, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 43.3%
• Real Estate: 20.0%
• Utilities: 15.1%
• Information Technology: 13.7%
• Health Care: 4.1%
• Consumer Staples: 3.8%
Investment Profile
Starfox Financial Services, LLC returned an annualized 18.9% over the trailing 36 months — outperforming the S&P 500 by 4.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.66 (less volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 43.3% of the portfolio concentrated in Energy.
It has added to its VGLT position over the past two quarters (+$5.6M, now $6.0M), while trimming VGSH over the same stretch (-$1.8M, still holding $5.8M).
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