Glaxis Capital Management, LLC Quant / Systematic

CIK: 0001542161 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 8, 2023

Total Value ($000): $15,684 (100.0% shares, 0.0% debt)

Holdings (19)

SPY SPDR S&P 500 ETF TR 27.3%

Value ($000) $4,275 Shares 10,000 Est. Cost $427.48 Unrealized —

QQQ INVESCO QQQ TR 22.8%

Value ($000) $3,583 Shares 10,000 Est. Cost $361.06 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 6.5%

Value ($000) $1,018 Shares 14,127 Est. Cost $63.13 Unrealized +12.6%

PFF ISHARES TR 5.8%

Value ($000) $905 Shares 30,000 Est. Cost $30.54 Unrealized —

MSFT MICROSOFT CORP 5.2%

Value ($000) $821 Shares 2,600 Est. Cost $291.40 Unrealized +11.4%

VOO VANGUARD INDEX FDS 5.1%

Value ($000) $794 Shares 2,023 Est. Cost $399.21 Unrealized —

— WOLFSPEED INC 3.6%

Value ($000) $572 Shares 15,000 Est. Cost $38.10 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 3.1%

Value ($000) $491 Shares 1,075 Est. Cost $471.03 Unrealized —

VB VANGUARD INDEX FDS 2.9%

Value ($000) $450 Shares 2,379 Est. Cost $212.41 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.9%

Value ($000) $449 Shares 4,228 Est. Cost $55.65 Unrealized —

SYY SYSCO CORP 2.7%

Value ($000) $423 Shares 6,400 Est. Cost $72.65 Unrealized -7.7%

VSS VANGUARD INTL EQUITY INDEX F 2.6%

Value ($000) $412 Shares 7,938 Est. Cost $88.75 Unrealized —

EWY ISHARES INC 2.2%

Value ($000) $347 Shares 5,892 Est. Cost $64.63 Unrealized —

EWS ISHARES INC 2.0%

Value ($000) $309 Shares 16,843 Est. Cost $20.70 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.7%

Value ($000) $269 Shares 6,497 Est. Cost $39.06 Unrealized —

GRMN GARMIN LTD 1.4%

Value ($000) $221 Shares 2,100 Est. Cost $92.05 Unrealized +9.2%

INDI INDIE SEMICONDUCTOR INC 1.2%

Value ($000) $189 Shares 30,000 Est. Cost $8.60 Unrealized -10.0%

PGX INVESCO EXCH TRADED FD TR II 0.8%

Value ($000) $131 Shares 12,000 Est. Cost $10.95 Unrealized —

— WOLFSPEED INC 0.2%

Value ($000) $26 Shares 675 Est. Cost $38.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	10,000	$4,275	27.3%	$427.48	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	10,000	$3,583	22.8%	$361.06	—	UNIT SER 1	46090E103
PFG	PRINCIPAL FINANCIAL GROUP IN	14,127	$1,018	6.5%	$63.13	+12.6%	COM	74251V102
PFF	ISHARES TR	30,000	$905	5.8%	$30.54	—	PFD AND INCM SEC	464288687
MSFT	MICROSOFT CORP	2,600	$821	5.2%	$291.40	+11.4%	COM	594918104
VOO	VANGUARD INDEX FDS	2,023	$794	5.1%	$399.21	—	S&P 500 ETF SHS	922908363
—	WOLFSPEED INC	15,000	$572	3.6%	$38.10	—	Call	977852102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,075	$491	3.1%	$471.03	—	UTSER1 S&PDCRP	78467Y107
VB	VANGUARD INDEX FDS	2,379	$450	2.9%	$212.41	—	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	4,228	$449	2.9%	$55.65	—	ALLWRLD EX US	922042775
SYY	SYSCO CORP	6,400	$423	2.7%	$72.65	-7.7%	COM	871829107
VSS	VANGUARD INTL EQUITY INDEX F	7,938	$412	2.6%	$88.75	—	FTSE SMCAP ETF	922042718
EWY	ISHARES INC	5,892	$347	2.2%	$64.63	—	MSCI STH KOR ETF	464286772
EWS	ISHARES INC	16,843	$309	2.0%	$20.70	—	MSCI SINGPOR ETF	46434G780
SCHA	SCHWAB STRATEGIC TR	6,497	$269	1.7%	$39.06	—	US SML CAP ETF	808524607
GRMN	GARMIN LTD	2,100	$221	1.4%	$92.05	+9.2%	SHS	H2906T109
INDI	INDIE SEMICONDUCTOR INC	30,000	$189	1.2%	$8.60	-10.0%	CLASS A COM	45569U101
PGX	INVESCO EXCH TRADED FD TR II	12,000	$131	0.8%	$10.95	—	PFD ETF	46138E511
—	WOLFSPEED INC	675	$26	0.2%	$38.10	—	COM	977852102