Latest Starfox Financial Services, LLC Stock Portfolio
$117Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Starfox Financial Services, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Starfox Financial Services, LLC reported an equity portfolio of $117.9 Millions as of 31 Mar, 2024.
The top stock holdings of Starfox Financial Services, LLC are VOO, SPY, AGG. The fund has invested 19.9% of it's portfolio in VANGUARD INDEX FDS and 13.8% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), ISHARES TR (AGG) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD SCOTTSDALE FDS (BNDW) and JONES LANG LASALLE INC (JLL). Starfox Financial Services, LLC opened new stock positions in GRAYSCALE BITCOIN TR BTC. The fund showed a lot of confidence in some stocks as they added substantially to ALPS ETF TR (ACES), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD STAR FDS (VXUS).
The top stock holdings of Starfox Financial Services, LLC are VOO, SPY, AGG. The fund has invested 19.9% of it's portfolio in VANGUARD INDEX FDS and 13.8% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), ISHARES TR (AGG) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD SCOTTSDALE FDS (BNDW) and JONES LANG LASALLE INC (JLL). Starfox Financial Services, LLC opened new stock positions in GRAYSCALE BITCOIN TR BTC. The fund showed a lot of confidence in some stocks as they added substantially to ALPS ETF TR (ACES), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD STAR FDS (VXUS).
New Buys
| Ticker | $ Bought |
|---|---|
| GRAYSCALE BITCOIN TR BTC | 716,759 |
New stocks bought by Starfox Financial Services, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ALPS ETF TR | 53.92 |
| VANGUARD SCOTTSDALE FDS | 29.7 |
| VANGUARD STAR FDS | 17.79 |
| VANGUARD INTL EQUITY INDEX F | 13.42 |
| VANGUARD TAX-MANAGED FDS | 11.66 |
| SELECT SECTOR SPDR TR | 11.28 |
| INVESCO QQQ TR | 10.03 |
| ISHARES TR | 9.49 |
Additions to existing portfolio by Starfox Financial Services, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -15.44 |
| VANGUARD SCOTTSDALE FDS | -13.23 |
| JONES LANG LASALLE INC | -9.77 |
| MICROSOFT CORP | -5.38 |
| J P MORGAN EXCHANGE TRADED F | -3.98 |
| SCHLUMBERGER LTD | -3.34 |
| PEPSICO INC | -1.84 |
| APPLE INC | -1.6 |
Starfox Financial Services, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD SCOTTSDALE FDS | -205,188 |
| VANGUARD BD INDEX FDS | -256,918 |
| ISHARES TR | -209,021 |
Starfox Financial Services, LLC got rid off the above stocks
Current Stock Holdings of Starfox Financial Services, LLC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.32 | 2,156 | 372,339 | REDUCED | -1.6 | |
| ACES | ALPS ETF TR | 1.23 | 31,781 | 1,455,560 | ADDED | 53.92 | |
| AEMB | AMERICAN CENTY ETF TR | 3.84 | 79,214 | 4,527,080 | ADDED | 2.86 | |
| AGG | ISHARES TR | 11.52 | 167,363 | 13,586,500 | ADDED | 9.49 | |
| AGG | ISHARES TR | 0.26 | 3,314 | 303,921 | REDUCED | -15.44 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.67 | 15,547 | 786,686 | REDUCED | -3.98 | |
| BIL | SPDR SER TR | 0.79 | 32,419 | 931,068 | ADDED | 0.14 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 5.09 | 107,521 | 6,006,130 | ADDED | 29.7 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 4.92 | 100,749 | 5,808,160 | REDUCED | -13.23 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.27 | 11,052 | 315,093 | REDUCED | -1.53 | |
| JLL | JONES LANG LASALLE INC | 1.21 | 8,075 | 1,423,300 | REDUCED | -9.77 | |
| MRK | MERCK & CO INC | 0.25 | 2,306 | 290,994 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.20 | 580 | 240,048 | REDUCED | -5.38 | |
| NRG | NRG ENERGY INC | 0.92 | 14,790 | 1,078,950 | ADDED | 0.78 | |
| OUNZ | VANECK MERK GOLD TR | 8.06 | 412,130 | 9,503,720 | ADDED | 2.08 | |
| PEP | PEPSICO INC | 0.23 | 1,600 | 267,120 | REDUCED | -1.84 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.31 | 16,752 | 366,869 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 9.73 | 26,610 | 11,470,600 | ADDED | 10.03 | |
| SLB | SCHLUMBERGER LTD | 0.18 | 4,134 | 213,600 | REDUCED | -3.34 | |
| SPY | SPDR S&P 500 ETF TR | 13.77 | 32,197 | 16,241,700 | ADDED | 1.83 | |
| VEA | VANGUARD TAX-MANAGED FDS | 6.09 | 148,611 | 7,186,840 | ADDED | 11.66 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.64 | 103,880 | 4,294,400 | ADDED | 13.42 | |
| VOO | VANGUARD INDEX FDS | 19.86 | 93,719 | 23,419,400 | ADDED | 1.21 | |
| VXUS | VANGUARD STAR FDS | 0.39 | 7,912 | 463,027 | ADDED | 17.79 | |
| WTBA | WEST BANCORPORATION INC | 0.48 | 35,252 | 566,500 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 2.55 | 31,594 | 3,008,730 | ADDED | 11.28 | |
| XOM | EXXON MOBIL CORP | 2.17 | 21,370 | 2,557,580 | REDUCED | -0.26 | |
| GRAYSCALE BITCOIN TR BTC | 0.61 | 12,713 | 716,759 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.46 | 1,344 | 537,949 | REDUCED | -1.25 |