Q3 2024 · 13F-HR
Glaxis Capital Management, LLCholdings as filed
Filed 2024-11-08 · accession 0001085146-24-005472
$25.7M
Reported value
31
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288687 | PFF | ISHARES TR | $4.4M | 17.0% | 132,000 | Common | SOLE |
| 19248C105 | LDP | COHEN & STEERS LTD DURATION | $2.8M | 10.8% | 128,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.0M | 7.72% | 55,000 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.9M | 7.32% | 40,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 4.72% | 5,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 4.35% | 2,600 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.1M | 4.29% | 3,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 4.21% | 2,053 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $988,000 | 3.84% | 80,000 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $892,515 | 3.47% | 11,500 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $705,510 | 2.74% | 4,500 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $570,964 | 2.22% | 2,407 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $555,300 | 2.16% | 10,000 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $548,430 | 2.13% | 4,354 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $515,592 | 2.00% | 8,184 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $499,584 | 1.94% | 6,400 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $466,000 | 1.81% | 2,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $442,970 | 1.72% | 500 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $421,720 | 1.64% | 2,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $417,030 | 1.62% | 1,500 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $416,745 | 1.62% | 3,500 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $369,663 | 1.44% | 2,100 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $364,320 | 1.42% | 3,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $354,635 | 1.38% | 500 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $339,437 | 1.32% | 6,591 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $323,328 | 1.26% | 3,764 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $289,400 | 1.12% | 10,000 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $236,679 | 0.92% | 8,111 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $204,616 | 0.79% | 3,076 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $145,500 | 0.57% | 15,000 | CALL | SOLE |
| 649445400 | FLG | NEW YORK CMNTY BANCORP INC | $112,300 | 0.44% | 10,000 | 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.