Starfox Financial Services, LLC 13F Holdings
CIK 0001908885 · THE WOODLANDS, TX
As of Mar 31, 2024, Starfox Financial Services, LLC reported 29 positions worth
CIK 0001908885 · THE WOODLANDS, TX
As of Mar 31, 2024, Starfox Financial Services, LLC reported 29 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 93,719 | $23.4M | 19.86% |
| SPDR S&P 500 ETF TRUST | SPY | — | 32,197 | 6.2M | 13.77% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 167,363 | 3.6M | 11.52% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 26,610 | 1.5M | 9.73% |
| VANECK MERK GOLD ETF | OUNZ | — | 412,130 | $9.5M | 8.06% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 148,611 | $7.2M | 6.09% |
| VANGUARD LONG-TERM TREASURY INDEX FUND | VGLT | — | 107,521 | $6.0M | 5.09% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 100,749 | $5.8M | 4.92% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 79,214 | $4.5M | 3.84% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 103,880 | $4.3M | 3.64% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 31,594 | $3.0M | 2.55% |
| EXXON MOBIL CORP | XOM | Energy | 21,370 | $2.6M | 2.17% |
| ALERIAN MLP ETF | AMLP | — | 31,781 | .5M | 1.23% |
| JONES LANG LASALLE INC | JLL | Real Estate | 8,075 | .4M | 1.21% |
| NRG ENERGY INC | NRG | Utilities | 14,790 | .1M | 0.91% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF | SPTS | — | 32,419 | $931.1K | 0.79% |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | JMST | — | 15,547 | $786.7K | 0.67% |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | — | 12,713 | $716.8K | 0.61% |
| WEST BANCORPORATION INC | WTBA | Financial Services | 35,252 | $566.5K | 0.48% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 1,344 | $537.9K | 0.46% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 7,912 | $463.0K | 0.39% |
| APPLE INC | AAPL | Technology | 2,156 | $372.3K | 0.32% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 16,752 | $366.9K | 0.31% |
| ENTERPRISE PRODUCTS PARTNERS LP | EPD | Energy | 11,052 | $315.1K | 0.27% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 3,314 | $303.9K | 0.26% |