Glaxis Capital Management, LLC Quant / Systematic

Location: Sarasota, FL

CIK: 0001542161 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 8, 2023

Total Value: $15.68M (100.0% shares, 0.0% debt)

Holdings (19)

SPY SPDR S&P 500 ETF TR 27.3%

Value $4.275M Shares 10,000 Share Price $427.48 Est. Cost/Share $444.77 Unrealized @ Report Date -3.9%

QQQ INVESCO QQQ TR 22.8%

Value $3.583M Shares 10,000 Share Price $358.27 Est. Cost/Share $362.29 Unrealized @ Report Date -1.1%

PFG PRINCIPAL FINANCIAL GROUP IN 6.5%

Value $1.018M Shares 14,127 Share Price $72.07 * Est. Cost/Share $63.13 Unrealized @ Report Date +5.2%

PFF ISHARES TR 5.8%

Value $905K Shares 30,000 Share Price $30.15 Est. Cost/Share $30.58 Unrealized @ Report Date -1.4%

MSFT MICROSOFT CORP 5.2%

Value $821K Shares 2,600 Share Price $315.75 Est. Cost/Share $291.40 Unrealized @ Report Date +6.5%

VOO VANGUARD INDEX FDS 5.1%

Value $794K Shares 2,023 Share Price $392.70 Est. Cost/Share $398.70 Unrealized @ Report Date -1.5%

— WOLFSPEED INC 3.6%

Value $572K Shares 15,000 Share Price $38.10 Est. Cost/Share $38.10 Unrealized @ Report Date —

MDY SPDR S&P MIDCAP 400 ETF TR 3.1%

Value $491K Shares 1,075 Share Price $456.64 Est. Cost/Share $459.46 Unrealized @ Report Date -0.6%

VB VANGUARD INDEX FDS 2.9%

Value $450K Shares 2,379 Share Price $189.07 Est. Cost/Share $210.51 Unrealized @ Report Date -10.2%

VEU VANGUARD INTL EQUITY INDEX F 2.9%

Value $449K Shares 4,228 Share Price $106.20 * Est. Cost/Share $57.44 Unrealized @ Report Date -9.7%

SYY SYSCO CORP 2.7%

Value $423K Shares 6,400 Share Price $66.05 * Est. Cost/Share $72.65 Unrealized @ Report Date -15.1%

VSS VANGUARD INTL EQUITY INDEX F 2.6%

Value $412K Shares 7,938 Share Price $51.87 * Est. Cost/Share $116.75 Unrealized @ Report Date -9.0%

EWY ISHARES INC 2.2%

Value $347K Shares 5,892 Share Price $58.94 Est. Cost/Share $64.89 Unrealized @ Report Date -9.2%

EWS ISHARES INC 2.0%

Value $309K Shares 16,843 Share Price $18.35 Est. Cost/Share $20.85 Unrealized @ Report Date -12.0%

SCHA SCHWAB STRATEGIC TR 1.7%

Value $269K Shares 6,497 Share Price $41.42 * Est. Cost/Share $21.38 Unrealized @ Report Date -3.1%

GRMN GARMIN LTD 1.4%

Value $221K Shares 2,100 Share Price $105.20 * Est. Cost/Share $92.05 Unrealized @ Report Date +9.9%

INDI INDIE SEMICONDUCTOR INC 1.2%

Value $189K Shares 30,000 Share Price $6.30 Est. Cost/Share $8.60 Unrealized @ Report Date -26.7%

PGX INVESCO EXCH TRADED FD TR II 0.8%

Value $131K Shares 12,000 Share Price $10.95 Est. Cost/Share $11.18 Unrealized @ Report Date -2.1%

— WOLFSPEED INC 0.2%

Value $25,718 Shares 675 Share Price $38.10 Est. Cost/Share $38.10 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	10,000	$4.275M	27.3%	$427.48	$444.77	-3.9%	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	10,000	$3.583M	22.8%	$358.27	$362.29	-1.1%	UNIT SER 1	46090E103
PFG	PRINCIPAL FINANCIAL GROUP IN	14,127	$1.018M	6.5%	$72.07 *	$63.13	+5.2%	COM	74251V102
PFF	ISHARES TR	30,000	$905K	5.8%	$30.15	$30.58	-1.4%	PFD AND INCM SEC	464288687
MSFT	MICROSOFT CORP	2,600	$821K	5.2%	$315.75	$291.40	+6.5%	COM	594918104
VOO	VANGUARD INDEX FDS	2,023	$794K	5.1%	$392.70	$398.70	-1.5%	S&P 500 ETF SHS	922908363
—	WOLFSPEED INC	15,000	$572K	3.6%	$38.10	$38.10	—	Call	977852102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,075	$491K	3.1%	$456.64	$459.46	-0.6%	UTSER1 S&PDCRP	78467Y107
VB	VANGUARD INDEX FDS	2,379	$450K	2.9%	$189.07	$210.51	-10.2%	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	4,228	$449K	2.9%	$106.20 *	$57.44	-9.7%	ALLWRLD EX US	922042775
SYY	SYSCO CORP	6,400	$423K	2.7%	$66.05 *	$72.65	-15.1%	COM	871829107
VSS	VANGUARD INTL EQUITY INDEX F	7,938	$412K	2.6%	$51.87 *	$116.75	-9.0%	FTSE SMCAP ETF	922042718
EWY	ISHARES INC	5,892	$347K	2.2%	$58.94	$64.89	-9.2%	MSCI STH KOR ETF	464286772
EWS	ISHARES INC	16,843	$309K	2.0%	$18.35	$20.85	-12.0%	MSCI SINGPOR ETF	46434G780
SCHA	SCHWAB STRATEGIC TR	6,497	$269K	1.7%	$41.42 *	$21.38	-3.1%	US SML CAP ETF	808524607
GRMN	GARMIN LTD	2,100	$221K	1.4%	$105.20 *	$92.05	+9.9%	SHS	H2906T109
INDI	INDIE SEMICONDUCTOR INC	30,000	$189K	1.2%	$6.30	$8.60	-26.7%	CLASS A COM	45569U101
PGX	INVESCO EXCH TRADED FD TR II	12,000	$131K	0.8%	$10.95	$11.18	-2.1%	PFD ETF	46138E511
—	WOLFSPEED INC	675	$25,718	0.2%	$38.10	$38.10	—	COM	977852102