Q4 2024 · 13F-HR
Glaxis Capital Management, LLCholdings as filed
Filed 2025-02-07 · accession 0001085146-25-000906
$36.2M
Reported value
36
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288687 | PFF | ISHARES TR | $4.3M | 11.8% | 136,000 | Common | SOLE |
| 19248C105 | LDP | COHEN & STEERS LTD DURATION | $2.8M | 7.80% | 140,000 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.8M | 7.71% | 58,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.6M | 7.25% | 49,500 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.4M | 6.63% | 14,400 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.2M | 5.97% | 3,800 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.7M | 4.76% | 30,000 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $1.5M | 4.12% | 31,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.5M | 4.07% | 15,400 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.4M | 3.86% | 15,500 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 3.07% | 2,066 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 3.02% | 2,600 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $922,400 | 2.55% | 80,000 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $913,200 | 2.52% | 30,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $883,840 | 2.44% | 4,000 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $832,590 | 2.30% | 11,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $657,860 | 1.82% | 2,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $605,000 | 1.67% | 10,000 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $582,198 | 1.61% | 2,423 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $509,550 | 1.41% | 4,451 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $489,344 | 1.35% | 6,400 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $477,479 | 1.32% | 8,317 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $433,146 | 1.20% | 2,100 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $411,600 | 1.14% | 5,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $358,450 | 0.99% | 5,000 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $343,473 | 0.95% | 13,282 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $341,300 | 0.94% | 5,000 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $294,081 | 0.81% | 3,799 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $263,160 | 0.73% | 3,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $261,990 | 0.72% | 3,000 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $257,300 | 0.71% | 10,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $254,370 | 0.70% | 3,000 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $222,147 | 0.61% | 8,342 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $219,390 | 0.61% | 1,000 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $210,179 | 0.58% | 9,259 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $99,900 | 0.28% | 15,000 | CALL | 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.