Starfox Financial Services, LLC

CIK

1908885

Location

THE WOODLANDS, TX

Portfolio Value

Small $120,280,212

Diversification

Diversified

Filing Date

Global Rank

#6,534 / 7,434 ▲ 48 · as of Mar 2024

Top Industry

Oil & Gas Integrated 29.6%

3Y Alpha vs SPY

-11.3%

Period ended 2 years ago

Filed Apr 30, 2024 · 2y

10 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2024, never from the firm's own description.

Style

Concentrated

The top 10 positions are 89.3% of the book (60%+)

Turnover

Low turnover

20.6% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 8.9 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 90.3%; sector active share 80.8% against the combined 13F book's sector weights.

Over time 10 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

29 tracked positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023

Top Position

20.3%

−0.1 pts

Top 5

65.9%

−0.8 pts

Top 10

89.3%

−0.4 pts

HHI

1,078

Diversified−17

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2024

Sector	% Portfolio	Value	Positions
Unclassified	93.0%	$111,893,394	17
Energy	2.5%	$3,033,129	3
Real Estate	1.3%	$1,575,351	1
Financial Services	1.0%	$1,193,721	2
Utilities	0.8%	$1,001,135	1
Technology	0.8%	$999,190	3
Healthcare	0.3%	$304,276	1
Consumer Defensive	0.2%	$280,016	1

Last Quarter's Activity

Export CSV

Mar 31, 2024 vs Dec 31, 2023

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	+24,619	107,521	$6,369,544
VEA	Vanguard FTSE Developed Markets ETF	+15,514	148,611	$7,455,813
SHY	iShares 1-3 Year Treasury Bond ETF	+14,505	167,363	$13,686,946
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+12,291	103,880	$4,339,067
AMLP	Alerian MLP ETF	+11,133	31,781	$1,508,326
OUNZ	VanEck Merk Gold ETF	+8,401	412,130	$8,852,552
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+3,203	31,594	$2,982,789
QQQ	Invesco Qqq Trust, Series 1	+2,426	26,610	$11,815,106
AVEM	Avantis Emerging Markets Equity ETF	+2,205	79,214	$4,591,243
VXUS	Vanguard Total International Stock ETF	+1,195	7,912	$477,093
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+1,117	93,719	$24,357,568
SPY	Spdr S&P 500 ETF Trust	+579	32,197	$16,841,284
NRG	Nrg Energy, Inc.	+115	14,790	$1,001,135
—		+46	32,419	$937,557
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	−15,363	100,749	$5,850,494
JLL	Jones Lang Lasalle Inc	−874	8,075	$1,575,351
JMST	JPMorgan Ultra-Short Municipal Income ETF	−644	15,547	$788,854
IEF	iShares 7-10 Year Treasury Bond ETF	−605	3,314	$313,703
EPD	Enterprise Products Partners L.P.	−172	11,052	$322,497
SLB	Slb Limited	−143	4,134	$226,584
XOM	ExxonMobil Holdings Corp	−56	21,370	$2,484,048
AAPL	Apple Inc.	−35	2,156	$369,710
MSFT	Microsoft Corp	−33	580	$244,017
PEP	Pepsico Inc	−30	1,600	$280,016
BRK-B	Berkshire Hathaway Inc	−17	1,344	$565,178
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
GBTC	Grayscale Bitcoin Trust ETF	12,713	$725,455
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	3,336	$256,938
IWB	iShares Russell 1000 ETF	797	$209,021
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	3,459	$205,187
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

29 tracked positions · $120,280,212 total · filing declares 29 positions · $117,940,710 · as of Mar 31, 2024

All sectors Consumer Defensive Energy Financial Services Healthcare Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	93,719	+1,117	$24,357,568	+10.9%	10	before history	20.25%
SPY	Spdr S&P 500 ETF Trust	Added	32,197	+579	$16,841,284	+12.1%	10	before history	14.00%
SHY	iShares 1-3 Year Treasury Bond ETF	Added	167,363	+14,505	$13,686,946	+9.1%	10	before history	11.38%
QQQ	Invesco Qqq Trust, Series 1	Added	26,610	+2,426	$11,815,106	+19.3%	10	before history	9.82%
OUNZ	VanEck Merk Gold ETF	Added	412,130	+8,401	$8,852,552	+9.9%	10	before history	7.36%
VEA	Vanguard FTSE Developed Markets ETF	Added	148,611	+15,514	$7,455,813	+16.9%	9	$47.88	6.20%
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	Added	107,521	+24,619	$6,369,544	+24.9%	3	$57.35	5.30%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Reduced	100,749	-15,363	$5,850,494	−13.6%	10	before history	4.86%
AVEM	Avantis Emerging Markets Equity ETF	Added	79,214	+2,205	$4,591,243	+5.7%	3	$54.35	3.82%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	103,880	+12,291	$4,339,067	+15.3%	10	before history	3.61%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Added	31,594	+3,203	$2,982,789	+25.3%	10	before history	2.48%
XOM	ExxonMobil Holdings Corp Energy	Reduced	21,370	-56	$2,484,048	+16.0%	10	before history	2.07%
JLL	Jones Lang Lasalle Inc Real Estate	Reduced	8,075	-874	$1,575,351	−6.8%	3	$163.31	1.31%
AMLP	Alerian MLP ETF	Added	31,781	+11,133	$1,508,326	+71.8%	2	unpriced	1.25%
NRG	Nrg Energy, Inc. Utilities	Added	14,790	+115	$1,001,135	+32.0%	10	before history	0.83%
		Added	32,419	+46	$937,557	−0.3%	3	$28.78	0.78%
JMST	JPMorgan Ultra-Short Municipal Income ETF	Reduced	15,547	-644	$788,854	−4.0%	5	$50.63	0.66%
GBTC	Grayscale Bitcoin Trust ETF	NEW	12,713	NEW	$725,455	NEW	1	$42.88	0.60%
WTBA	West Bancorporation Inc Financial Services	Held	35,252	0	$628,543	−15.9%	7	$24.11	0.52%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,344	-17	$565,178	+16.4%	6	$320.98	0.47%
VXUS	Vanguard Total International Stock ETF	Added	7,912	+1,195	$477,093	+22.5%	10	before history	0.40%
PLTR	Palantir Technologies Inc. Technology	Held	16,752	0	$385,463	+34.0%	5	$7.83	0.32%
AAPL	Apple Inc. Technology	Reduced	2,156	-35	$369,710	−12.4%	10	before history	0.31%
EPD	Enterprise Products Partners L.P. Energy	Reduced	11,052	-172	$322,497	+9.0%	2	$26.64	0.27%
IEF	iShares 7-10 Year Treasury Bond ETF	Reduced	3,314	-605	$313,703	−17.0%	9	unpriced	0.26%
MRK	Merck & Co., Inc. Healthcare	Held	2,306	0	$304,276	+21.0%	6	$102.22	0.25%
PEP	Pepsico Inc Consumer Defensive	Reduced	1,600	-30	$280,016	+1.1%	10	before history	0.23%
MSFT	Microsoft Corp Technology	Reduced	580	-33	$244,017	+5.9%	3	$331.77	0.20%
SLB	Slb Limited Energy	Reduced	4,134	-143	$226,584	+1.8%	3	$57.83	0.19%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.