Q2 2023 · 13F-HR
Glaxis Capital Management, LLCholdings as filed
Filed 2023-08-11 · accession 0001085146-23-003295
$26.4M
Reported value
42
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.2M | 8.28% | 15,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.2M | 8.25% | 3,000 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $1.3M | 5.02% | 20,892 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.2M | 4.72% | 2,600 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.2M | 4.62% | 8,000 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.2M | 4.38% | 35,000 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.1M | 4.07% | 14,127 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $923,550 | 3.50% | 2,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $885,404 | 3.36% | 2,600 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $820,669 | 3.11% | 2,015 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $754,356 | 2.86% | 14,800 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $748,200 | 2.84% | 5,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $713,080 | 2.71% | 4,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $679,750 | 2.58% | 5,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $633,480 | 2.40% | 3,000 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $567,480 | 2.15% | 6,000 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $551,070 | 2.09% | 3,000 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $499,900 | 1.90% | 10,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $492,663 | 1.87% | 8,692 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $474,880 | 1.80% | 6,400 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $471,369 | 1.79% | 2,370 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $464,679 | 1.76% | 4,206 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $463,950 | 1.76% | 15,000 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $429,513 | 1.63% | 7,894 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $418,545 | 1.59% | 10,580 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $414,440 | 1.57% | 4,000 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $406,000 | 1.54% | 7,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $358,360 | 1.36% | 4,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $344,420 | 1.31% | 2,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $341,730 | 1.30% | 3,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $314,360 | 1.19% | 2,000 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $311,764 | 1.18% | 16,843 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $309,500 | 1.17% | 5,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $294,000 | 1.12% | 5,000 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $283,517 | 1.08% | 6,473 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $264,740 | 1.00% | 2,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $252,300 | 0.96% | 2,500 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $251,400 | 0.95% | 15,000 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $220,700 | 0.84% | 5,000 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $219,700 | 0.83% | 2,000 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $219,009 | 0.83% | 2,100 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $188,000 | 0.71% | 20,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.