Starfox Financial Services, LLC Quarter Q1 2024
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Starfox Financial Services, LLC reported 29 stock positions worth $117.9 million . Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 19.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 13.8% ) and iShares 1-3 Year Treasury Bo (SHY, 11.5% ). Compared with Q4 2023, it opened 1 new position, sold out of 3, added to 14 and reduced 11. The biggest buy was a new position in Grayscale Bitcoin Trust ETF (GBTC) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −13% ).
Location THE WOODLANDS, TX
CIK 0001908885
Portfolio Value $117.9M (Q1 2024)
Holdings 29 stocks · $117.9M Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 VTI VG Morningstar TS MKT ETF-US 93,719 $23.4M Add +1.2% SPY SS SPDR S&P 500 ETF Trust-US 32,197 $16.2M Add +1.8% SHY iShares 1-3 Year Treasury Bo 167,363 $13.6M Add +9.5% QQQ Invesco QQQ Trust Series 1 26,610 $11.5M Add +10.0% OUNZ Vaneck Merk Gold ETF 412,130 $9.5M Add +2.1% VEA Vanguard Ftse Developed ETF 148,611 $7.2M Add +11.7% VGLT Vanguard Long-Term Treasury 107,521 $6.0M Add +29.7% VGSH Vanguard Short-Term Treasury 100,749 $5.8M Reduce -13.2% AVEM Avantis Emerging Markets Eq 79,214 $4.5M Add +2.9% VWO Vanguard Ftse Emerging Marke 103,880 $4.3M Add +13.4% XLE SS Energy Select Sector 31,594 $3.0M Add +11.3% XOM Exxon Mobil Corp. 21,370 $2.6M Reduce -0.3% AMLP Alerian MLP ETF 31,781 $1.5M Add +53.9% JLL Jones Lang Lasalle Inc. 8,075 $1.4M Reduce -9.8% NRG NRG Energy Inc. 14,790 $1.1M Add +0.8% SPTS SS SPDR P St Term TSY ETF 32,419 $931K Add +0.1% JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 15,547 $787K Reduce -4.0% GBTC Grayscale Bitcoin Trust ETF 12,713 $717K New WTBA West Bancorporation 35,252 $567K No change BRK.B Berkshire Hathaway Inc. Class B 1,344 $538K Reduce -1.3% VXUS Vanguard Total Intl Stock 7,912 $463K Add +17.8% AAPL Apple Inc. 2,156 $372K Reduce -1.6% PLTR Palantir Technologies Inc. Class A 16,752 $367K No change EPD Enterprise Products Partners 11,052 $315K Reduce -1.5% IEF iShares 7-10 Year Treasury B 3,314 $304K Reduce -15.4% MRK Merck & Co. Inc. 2,306 $291K No change PEP Pepsico Inc. 1,600 $267K Reduce -1.8% MSFT Microsoft Corp. 580 $240K Reduce -5.4% SLB SLB Ltd. filed as SCHLUMBERGER LTD 4,134 $214K Reduce -3.3%
Portfolio Sells Q4 2023 → Q1 2024 Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ VGSH Vanguard Short-Term Treasury Reduce -13.2% 4.92% −1.34 JLL Jones Lang Lasalle Inc. Reduce -9.8% 1.21% −0.36 BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.24 IWB iShares Russell 1000 ETF Sold out 0.00% −0.19 VGIT Vanguard Intermediate-Term T Sold out 0.00% −0.19 JMST JPM Ultra-Short Muni Income Reduce -4.0% 0.67% −0.09 IEF iShares 7-10 Year Treasury B Reduce -15.4% 0.26% −0.09 AAPL Apple Inc. Reduce -1.6% 0.32% −0.07 PEP Pepsico Inc. Reduce -1.8% 0.23% −0.03 SLB SLB Ltd. Reduce -3.3% 0.18% −0.02 MSFT Microsoft Corp. Reduce -5.4% 0.20% −0.01 EPD Enterprise Products Partners Reduce -1.5% 0.27% −0.01 BRK.B Berkshire Hathaway Inc. Class B Reduce -1.3% 0.46% +0.01 XOM Exxon Mobil Corp. Reduce -0.3% 2.17% +0.19
Portfolio Buys Q4 2023 → Q1 2024 Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ GBTC Grayscale Bitcoin Trust ETF New 0.61% +0.61 OUNZ Vaneck Merk Gold ETF Add +2.1% 8.06% +0.60 QQQ Invesco QQQ Trust Series 1 Add +10.0% 9.73% +0.57 AMLP Alerian MLP ETF Add +53.9% 1.23% +0.42 VGLT Vanguard Long-Term Treasury Add +29.7% 5.09% +0.37 XLE SS Energy Select Sector Add +11.3% 2.55% +0.35 NRG NRG Energy Inc. Add +0.8% 0.91% +0.21 VEA Vanguard Ftse Developed ETF Add +11.7% 6.09% +0.20 VWO Vanguard Ftse Emerging Marke Add +13.4% 3.64% +0.16 VXUS Vanguard Total Intl Stock Add +17.8% 0.39% +0.03 SHY iShares 1-3 Year Treasury Bo Add +9.5% 11.52% −0.08 SPTS SS SPDR P St Term TSY ETF Add +0.1% 0.79% −0.08 SPY SS SPDR S&P 500 ETF Trust-US Add +1.8% 13.77% −0.13 AVEM Avantis Emerging Markets Eq Add +2.9% 3.84% −0.18 VTI VG Morningstar TS MKT ETF-US Add +1.2% 19.86% −0.46
All Filings Quarter Positions 13F Reported Value Top Holdings Q1 2024 29 $117.9M VTI, SPY, SHY, QQQ, OUNZ