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 Est. Cost $63.13 Unrealized +21.3%

SMH VANECK ETF TRUST 13.7%

Value $1.015M Shares 5,000 Est. Cost $202.94 Unrealized —

VOO VANGUARD INDEX FDS 9.5%

Value $705K Shares 2,007 Est. Cost $399.21 Unrealized —

MSFT MICROSOFT CORP 8.4%

Value $624K Shares 2,600 Est. Cost $291.40 Unrealized -19.7%

MDT MEDTRONIC PLC 8.4%

Value $622K Shares 8,000 Est. Cost $93.67 Unrealized -21.6%

EWS ISHARES INC 8.2%

Value $607K Shares 32,260 Est. Cost $20.78 Unrealized —

SYY SYSCO CORP 6.6%

Value $489K Shares 6,400 Est. Cost $72.65 Unrealized +1.8%

VB VANGUARD INDEX FDS 5.8%

Value $432K Shares 2,351 Est. Cost $212.41 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 5.8%

Value $428K Shares 4,167 Est. Cost $119.47 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 5.3%

Value $390K Shares 7,788 Est. Cost $55.65 Unrealized —

EWY ISHARES INC 4.5%

Value $333K Shares 5,892 Est. Cost $67.83 Unrealized —

SCHW SCHWAB CHARLES CORP 4.1%

Value $305K Shares 3,664 Est. Cost $83.37 Unrealized -11.0%

SCHA SCHWAB STRATEGIC TR 3.5%

Value $260K Shares 6,429 Est. Cost $39.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFG	PRINCIPAL FINANCIAL GROUP IN	14,005	$1.175M	15.9%	$63.13	+21.3%	COM	74251V102
SMH	VANECK ETF TRUST	5,000	$1.015M	13.7%	$202.94	—	SEMICONDUCTR ETF	92189F676
VOO	VANGUARD INDEX FDS	2,007	$705K	9.5%	$399.21	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	2,600	$624K	8.4%	$291.40	-19.7%	COM	594918104
MDT	MEDTRONIC PLC	8,000	$622K	8.4%	$93.67	-21.6%	SHS	G5960L103
EWS	ISHARES INC	32,260	$607K	8.2%	$20.78	—	MSCI SINGPOR ETF	46434G780
SYY	SYSCO CORP	6,400	$489K	6.6%	$72.65	+1.8%	COM	871829107
VB	VANGUARD INDEX FDS	2,351	$432K	5.8%	$212.41	—	SMALL CP ETF	922908751
VSS	VANGUARD INTL EQUITY INDEX F	4,167	$428K	5.8%	$119.47	—	FTSE SMCAP ETF	922042718
VEU	VANGUARD INTL EQUITY INDEX F	7,788	$390K	5.3%	$55.65	—	ALLWRLD EX US	922042775
EWY	ISHARES INC	5,892	$333K	4.5%	$67.83	—	MSCI STH KOR ETF	464286772
SCHW	SCHWAB CHARLES CORP	3,664	$305K	4.1%	$83.37	-11.0%	COM	808513105
SCHA	SCHWAB STRATEGIC TR	6,429	$260K	3.5%	$39.06	—	US SML CAP ETF	808524607