Q4 2023 · 13F-HR
Glaxis Capital Management, LLCholdings as filed
Filed 2024-02-08 · accession 0001085146-24-000897
$28.7M
Reported value
33
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287234 | EEM | ISHARES TR | $2.8M | 9.87% | 70,430 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $2.4M | 8.38% | 37,500 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.9M | 6.47% | 25,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 6.24% | 3,400 | Common | SOLE |
| 19248C105 | LDP | COHEN & STEERS LTD DURATION | $1.7M | 5.93% | 92,416 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.6M | 5.49% | 10,000 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.6M | 5.43% | 50,000 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.1M | 3.97% | 14,500 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.0M | 3.60% | 10,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $977,704 | 3.41% | 2,600 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $955,850 | 3.33% | 5,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $890,635 | 3.10% | 2,039 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $837,310 | 2.92% | 73,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $796,400 | 2.77% | 5,000 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $757,944 | 2.64% | 1,200 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $716,100 | 2.49% | 30,000 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $699,900 | 2.44% | 5,000 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $652,650 | 2.27% | 15,000 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $632,425 | 2.20% | 2,500 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $582,920 | 2.03% | 1,000 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $510,072 | 1.78% | 2,391 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $495,089 | 1.72% | 4,304 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $468,032 | 1.63% | 6,400 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $452,432 | 1.58% | 8,059 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $425,200 | 1.48% | 10,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $346,654 | 1.21% | 700 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $324,034 | 1.13% | 17,328 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $308,524 | 1.07% | 6,531 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $269,934 | 0.94% | 2,100 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $243,300 | 0.85% | 30,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $231,490 | 0.81% | 500 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $200,824 | 0.70% | 8,101 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $29,369 | 0.10% | 675 | 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.