Starfox Financial Services, LLC Top Holdings and 13F Report (2024)

About Starfox Financial Services, LLC

Investment Activity

  • Starfox Financial Services, LLC has $117.94 million in total holdings as of March 31, 2024.
  • Starfox Financial Services, LLC owns shares of 29 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 6.24% of the portfolio was purchased this quarter.
  • About 1.57% of the portfolio was sold this quarter.
  • This quarter, Starfox Financial Services, LLC has purchased 31 new stocks and bought additional shares in 14 stocks.
  • Starfox Financial Services, LLC sold shares of 11 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

GRAYSCALE BITCOIN TR BTC
$716,759 Holding

Largest Purchases this Quarter

Vanguard Long-Term Treasury Index ETF
24,619 shares (about $1.38M)
iShares 1-3 Year Treasury Bond ETF
14,505 shares (about $1.18M)
Invesco QQQ
2,426 shares (about $1.05M)
Vanguard FTSE Developed Markets ETF
15,514 shares (about $750.26K)
GRAYSCALE BITCOIN TR BTC
12,713 shares (about $716.76K)

Largest Sales this Quarter

Vanguard Short-Term Treasury Index ETF
15,363 shares (about $885.67K)
Jones Lang LaSalle
874 shares (about $154.05K)
iShares 7-10 Year Treasury Bond ETF
605 shares (about $55.48K)
JPMorgan Ultra-Short Municipal ETF
644 shares (about $32.59K)
Microsoft
33 shares (about $13.66K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofStarfox Financial Services, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$23,419,432$279,127 1.2%93,71919.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$16,241,672$292,075 1.8%32,19713.8%Finance
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$13,586,545$1,177,517 9.5%167,36311.5%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$11,470,640$1,045,764 10.0%26,6109.7%Finance
Van Eck Merk Gold Trust stock logo
OUNZ
Van Eck Merk Gold Trust
$9,503,725$193,727 2.1%412,1308.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$7,186,842$750,259 11.7%148,6116.1%ETF
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$6,006,134$1,375,220 29.7%107,5215.1%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$5,808,155$885,673 -13.2%100,7494.9%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$4,527,080$126,016 2.9%79,2143.8%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,294,402$508,110 13.4%103,8803.6%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,008,728$305,025 11.3%31,5942.6%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,557,579$6,702 -0.3%21,3702.2%Oils/Energy
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$1,455,555$509,886 53.9%31,7811.2%ETF
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$1,423,300$154,051 -9.8%8,0751.2%Finance
NRG Energy, Inc. stock logo
NRG
NRG Energy
$1,078,948$8,389 0.8%14,7900.9%Utilities
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$931,068$1,321 0.1%32,4190.8%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$786,686$32,587 -4.0%15,5470.7%ETF
GRAYSCALE BITCOIN TR BTC
$716,759$716,759 New Holding12,7130.6%SHS REP COM UT
West Bancorporation, Inc. stock logo
WTBA
West Bancorporation
$566,5000.0%35,2520.5%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$537,949$6,804 -1.2%1,3440.5%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$463,027$69,934 17.8%7,9120.4%ETF
Apple Inc. stock logo
AAPL
Apple
$372,339$6,044 -1.6%2,1560.3%Computer and Technology
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$366,8690.0%16,7520.3%Business Services
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$315,093$4,904 -1.5%11,0520.3%Oils/Energy
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$303,921$55,483 -15.4%3,3140.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$290,9940.0%2,3060.2%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$267,120$5,009 -1.8%1,6000.2%Consumer Staples
Microsoft Co. stock logo
MSFT
Microsoft
$240,048$13,658 -5.4%5800.2%Computer and Technology
Schlumberger Limited stock logo
SLB
Schlumberger
$213,600$7,389 -3.3%4,1340.2%Oils/Energy
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$0$256,918 -100.0%00.0%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$0$209,021 -100.0%00.0%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$0$205,188 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: