Starfox Financial Services, LLC Portfolio Holdings

Starfox Financial Services, LLC

  • $120 Million
  • Q1 2024

Starfox Financial Services, LLC has filed its 13F form on April 30, 2024 for Q1 2024 where it was disclosed a total value porftolio of $120 Million distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $24.4M, Spdr S&P 500 ETF Trust with a value of $16.8M, Ishares Barclays 1 3 Year Trea with a value of $13.7M, Invesco Qqq Trust, Series 1 with a value of $11.8M, and Van Eck Merk Gold Trust with a value of $8.85M.

Examining the 13F form we can see an increase of $12.2M in the current position value, from $108M to 120M.

Starfox Financial Services, LLC is based out at The Woodlands, TX

Below you can find more details about Starfox Financial Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $120 Million
ETFs: $112 Million
Energy: $3.03 Million
Real Estate: $1.58 Million
Financial Services: $1.19 Million
Utilities: $1 Million
Technology: $998,000
Healthcare: $304,000
Consumer Defensive: $280,000
Other: $0

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.4 Million 20.24% of portfolio
93,719
Q1 2024 Added 1.21%
$0
$16.8 Million 13.99% of portfolio
32,197
Q1 2024 Added 1.83%
$0
$13.7 Million 11.37% of portfolio
167,363
Q1 2024 Added 9.49%
$0
$11.8 Million 9.82% of portfolio
26,610
Q1 2024 Added 10.03%
$921M
$8.85 Million 7.36% of portfolio
412,130
Q1 2024 Added 2.08%
$0
$7.46 Million 6.19% of portfolio
148,611
Q1 2024 Added 11.66%
$0
$6.37 Million 5.29% of portfolio
107,521
Q1 2024 Added 29.7%
$0
$5.85 Million 4.86% of portfolio
100,749
Q1 2024 Reduced 13.23%
$0
$4.59 Million 3.81% of portfolio
79,214
Q1 2024 Added 2.86%
$0
$4.34 Million 3.61% of portfolio
103,880
Q1 2024 Added 13.42%
$0
$2.98 Million 2.48% of portfolio
31,594
Q1 2024 Added 11.28%
$0
$1.51 Million 1.25% of portfolio
31,781
Q1 2024 Added 53.92%
$0
$937,000 0.78% of portfolio
32,419
Q1 2024 Added 0.14%
$0
$788,000 0.65% of portfolio
15,547
Q1 2024 Reduced 3.98%
$0
$477,000 0.4% of portfolio
7,912
Q1 2024 Added 17.79%
$0
$313,000 0.26% of portfolio
3,314
Q1 2024 Reduced 15.44%

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $120 Million
  • Prior Value $108 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 30, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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