Glaxis Capital Management, LLC Quant / Systematic

Location: Sarasota, FL

CIK: 0001542161 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value: $7.385M (100.0% shares, 0.0% debt)

Holdings (13)

PFG PRINCIPAL FINANCIAL GROUP IN 15.9%

Value $1.175M Shares 14,005 Share Price $83.92 * Est. Cost/Share $63.13 Unrealized @ Report Date +19.3%

SMH VANECK ETF TRUST 13.7%

Value $1.015M Shares 5,000 Share Price $202.94 * Est. Cost/Share $101.66 Unrealized @ Report Date -0.2%

VOO VANGUARD INDEX FDS 9.5%

Value $705K Shares 2,007 Share Price $351.38 Est. Cost/Share $398.70 Unrealized @ Report Date -11.9%

MSFT MICROSOFT CORP 8.4%

Value $624K Shares 2,600 Share Price $239.82 * Est. Cost/Share $291.40 Unrealized @ Report Date -19.6%

MDT MEDTRONIC PLC 8.4%

Value $622K Shares 8,000 Share Price $77.72 * Est. Cost/Share $93.67 Unrealized @ Report Date -24.2%

EWS ISHARES INC 8.2%

Value $607K Shares 32,260 Share Price $18.81 Est. Cost/Share $20.90 Unrealized @ Report Date -10.0%

SYY SYSCO CORP 6.6%

Value $489K Shares 6,400 Share Price $76.45 * Est. Cost/Share $72.65 Unrealized @ Report Date -3.7%

VB VANGUARD INDEX FDS 5.8%

Value $432K Shares 2,351 Share Price $183.55 Est. Cost/Share $210.51 Unrealized @ Report Date -12.8%

VSS VANGUARD INTL EQUITY INDEX F 5.8%

Value $428K Shares 4,167 Share Price $102.82 Est. Cost/Share $122.60 Unrealized @ Report Date -16.1%

VEU VANGUARD INTL EQUITY INDEX F 5.3%

Value $390K Shares 7,788 Share Price $50.14 Est. Cost/Share $57.44 Unrealized @ Report Date -12.7%

EWY ISHARES INC 4.5%

Value $333K Shares 5,892 Share Price $56.48 Est. Cost/Share $70.59 Unrealized @ Report Date -20.0%

SCHW SCHWAB CHARLES CORP 4.1%

Value $305K Shares 3,664 Share Price $83.25 * Est. Cost/Share $83.37 Unrealized @ Report Date -4.4%

SCHA SCHWAB STRATEGIC TR 3.5%

Value $260K Shares 6,429 Share Price $40.51 * Est. Cost/Share $21.38 Unrealized @ Report Date -5.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFG	PRINCIPAL FINANCIAL GROUP IN	14,005	$1.175M	15.9%	$83.92 *	$63.13	+19.3%	COM	74251V102
SMH	VANECK ETF TRUST	5,000	$1.015M	13.7%	$202.94 *	$101.66	-0.2%	SEMICONDUCTR ETF	92189F676
VOO	VANGUARD INDEX FDS	2,007	$705K	9.5%	$351.38	$398.70	-11.9%	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	2,600	$624K	8.4%	$239.82 *	$291.40	-19.6%	COM	594918104
MDT	MEDTRONIC PLC	8,000	$622K	8.4%	$77.72 *	$93.67	-24.2%	SHS	G5960L103
EWS	ISHARES INC	32,260	$607K	8.2%	$18.81	$20.90	-10.0%	MSCI SINGPOR ETF	46434G780
SYY	SYSCO CORP	6,400	$489K	6.6%	$76.45 *	$72.65	-3.7%	COM	871829107
VB	VANGUARD INDEX FDS	2,351	$432K	5.8%	$183.55	$210.51	-12.8%	SMALL CP ETF	922908751
VSS	VANGUARD INTL EQUITY INDEX F	4,167	$428K	5.8%	$102.82	$122.60	-16.1%	FTSE SMCAP ETF	922042718
VEU	VANGUARD INTL EQUITY INDEX F	7,788	$390K	5.3%	$50.14	$57.44	-12.7%	ALLWRLD EX US	922042775
EWY	ISHARES INC	5,892	$333K	4.5%	$56.48	$70.59	-20.0%	MSCI STH KOR ETF	464286772
SCHW	SCHWAB CHARLES CORP	3,664	$305K	4.1%	$83.25 *	$83.37	-4.4%	COM	808513105
SCHA	SCHWAB STRATEGIC TR	6,429	$260K	3.5%	$40.51 *	$21.38	-5.2%	US SML CAP ETF	808524607