CIK: 0001908885
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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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.
No holding changes 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% |
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+16.8%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-03-31 | 29 | $117.9M | 0 | |
| 2023-12-31 | 31 | $108.1M | 0 | |
| 2023-09-30 | 28 | $92.5M | 0 | |
| 2023-06-30 | 23 | $97.1M | 0 | |
| 2023-03-31 | 24 | $96.3M | 0 | |
| 2022-12-31 | 25 | $100.2M | 0 | |
| 2022-09-30 | 22 | $102.5M | 0 | |
| 2022-06-30 | 26 | $126.4M | 0 | |
| 2022-03-31 | 26 | $126.4M | 0 | |
| 2021-12-31 | 19 | $114.8M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-20 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-19 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
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