Data as of Q4 2025 (Dec 31, 2025)
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Showing Q1 2024 data
Starfox Financial Services, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Starfox Financial Services, LLC

โ€ขCIK: 1908885โ€ขFiling: Q1 2024

**Starfox Financial Services, LLC** manages $118M across a diversified portfolio of 29 positions. The fund exhibits a significant allocation to broad market indices, notably holding VTI at $23.4M and SPY at $16.2M. Notable tactical overweighting includes SHY ($13.6M) and NDQ ($11.5M), suggesting a focus on fixed income and technology exposure. The remaining capital is distributed across international and sector-specific ETFs, including VEA ($7.2M) and VWO ($4.3M).

Total AUM
$117.9M
QoQ Performance
+9.1%
Positions
27
Top 10 Concentration
86.5%
Latest Filing
Q1 2024

Top Holdings Allocation

VTI
SPY
SHY
NDQ
OUNZ
VEA
VGLT
VTI19.9%
SPY13.8%
SHY11.5%
NDQ9.7%
OUNZ8.1%
VEA6.1%
VGLT5.1%
VGSH4.9%

๐Ÿ“ˆ Biggest Buys

VGLT
VANGUARD SCOTTSDALE FDS
+29.7%
5.1% of portfolio
SHY
ISHARES TR
+9.5%
11.5% of portfolio
NDQ
INVESCO QQQ TR
+10.0%
9.7% of portfolio
VEA
VANGUARD TAX-MANAGED FDS
+11.7%
6.1% of portfolio
GBTC
GRAYSCALE BITCOIN TR BTC
NEW
0.6% of portfolio

๐Ÿ“‰ Biggest Sells

VGSH
VANGUARD SCOTTSDALE FDS
-13.2%
4.9% of portfolio
JLL
JONES LANG LASALLE INC
-9.8%
1.2% of portfolio
IEF
ISHARES TR
-15.4%
0.3% of portfolio
JMST
J P MORGAN EXCHANGE TRADED F
-4.0%
0.7% of portfolio
MSFT
MICROSOFT CORP
-5.4%
0.2% of portfolio

Sector Breakdown

Other82.4%
ETF13.8%
Energy2.3%
Technology0.5%
Financial0.5%
Healthcare0.2%
Consumer Staples0.2%

๐Ÿšช Exited Positionssold since Q4 2023

BSV
VANGUARD BD INDEX FDS
SOLD
$256.9K
IWB
ISHARES TR
SOLD
$209.0K
VGIT
VANGUARD SCOTTSDALE FDS
SOLD
$205.2K

Changes from Q4 2023

NEW1 new position
โ†‘14 increased
โ†“11 decreased

Historical Filings

Q1 2024Q4 2023