Starfox Financial Services, LLC
- SEC CIK
- 0001908885
- Latest filing
- Apr 30, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only.
- Positions
- 19
- No filing for Q3 2021
- Portfolio value
- $114.8M
- No filing for Q3 2021
Starfox Financial Services, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 84,815 | $19.3M | 16.8% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,690 | $13.8M | 12.0% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,647 | $13.4M | 11.7% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 144,381 | $11.6M | 10.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 134,290 | $11.4M | 10.0% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 141,200 | $11.3M | 9.9% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 130,347 | $11.2M | 9.7% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 76,007 | $7.88M | 6.9% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 95,012 | $4.76M | 4.2% | – | – | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 177,203 | $3.17M | 2.8% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 16,250 | $1.74M | 1.5% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,806 | $1.66M | 1.4% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 16,700 | $1.01M | 0.9% | – | – | – |
| EIMEaton Vance Municipal Bond Fund | COM | 44,946 | $564.0K | 0.5% | – | – | History |
| NRGNRG Energy, Inc. | Stock | 13,639 | $544.0K | 0.5% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 7,197 | $526.0K | 0.5% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,110 | $323.0K | 0.3% | – | – | – |
| PEPPepsiCo Inc | Stock | 1,600 | $280.0K | 0.2% | – | – | History |
| AAPLApple Inc. | Stock | 1,498 | $249.0K | 0.2% | – | – | History |