Glaxis Capital Management, LLC Quant / Systematic

CIK: 0001542161 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value ($000): $25,746 (100.0% shares, 0.0% debt)

Holdings (31)

PFF ISHARES TR 17.0%

Value ($000) $4,386 Shares 132,000 Est. Cost $31.71 Unrealized —

— COHEN & STEERS LTD DURATION 10.8%

Value ($000) $2,784 Shares 128,000 Est. Cost $19.07 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 7.7%

Value ($000) $1,987 Shares 55,000 Est. Cost $37.02 Unrealized —

AMLP ALPS ETF TR 7.3%

Value ($000) $1,885 Shares 40,000 Est. Cost $46.08 Unrealized —

GLD SPDR GOLD TR 4.7%

Value ($000) $1,215 Shares 5,000 Est. Cost $243.06 Unrealized —

MSFT MICROSOFT CORP 4.3%

Value ($000) $1,119 Shares 2,600 Est. Cost $359.49 Unrealized +17.7%

SPOT SPOTIFY TECHNOLOGY S A 4.3%

Value ($000) $1,106 Shares 3,000 Est. Cost $332.48 Unrealized 0.0%

VOO VANGUARD INDEX FDS 4.2%

Value ($000) $1,083 Shares 2,053 Est. Cost $399.21 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 3.8%

Value ($000) $988 Shares 80,000 Est. Cost $11.41 Unrealized —

JCI JOHNSON CTLS INTL PLC 3.5%

Value ($000) $893 Shares 11,500 Est. Cost $68.96 Unrealized 0.0%

GDDY GODADDY INC 2.7%

Value ($000) $706 Shares 4,500 Est. Cost $152.87 Unrealized 0.0%

VB VANGUARD INDEX FDS 2.2%

Value ($000) $571 Shares 2,407 Est. Cost $212.41 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 2.2%

Value ($000) $555 Shares 10,000 Est. Cost $52.46 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.1%

Value ($000) $548 Shares 4,354 Est. Cost $56.70 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 2.0%

Value ($000) $516 Shares 8,184 Est. Cost $88.26 Unrealized —

SYY SYSCO CORP 1.9%

Value ($000) $500 Shares 6,400 Est. Cost $72.65 Unrealized -0.7%

AAPL APPLE INC 1.8%

Value ($000) $466 Shares 2,000 Est. Cost $221.95 Unrealized 0.0%

LLY ELI LILLY & CO 1.7%

Value ($000) $443 Shares 500 Est. Cost $890.31 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 1.6%

Value ($000) $422 Shares 2,000 Est. Cost $189.18 Unrealized +8.3%

DHR DANAHER CORPORATION 1.6%

Value ($000) $417 Shares 1,500 Est. Cost $262.43 Unrealized 0.0%

NVO NOVO-NORDISK A S 1.6%

Value ($000) $417 Shares 3,500 Est. Cost $107.38 Unrealized —

GRMN GARMIN LTD 1.4%

Value ($000) $370 Shares 2,100 Est. Cost $92.05 Unrealized +83.5%

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $364 Shares 3,000 Est. Cost $118.07 Unrealized 0.0%

NFLX NETFLIX INC 1.4%

Value ($000) $355 Shares 500 Est. Cost $66.88 Unrealized 0.0%

SCHA SCHWAB STRATEGIC TR 1.3%

Value ($000) $339 Shares 6,591 Est. Cost $39.06 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 1.3%

Value ($000) $323 Shares 3,764 Est. Cost $63.22 Unrealized +21.2%

PFE PFIZER INC 1.1%

Value ($000) $289 Shares 10,000 Est. Cost $26.68 Unrealized 0.0%

SCHE SCHWAB STRATEGIC TR 0.9%

Value ($000) $237 Shares 8,111 Est. Cost $24.79 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.8%

Value ($000) $205 Shares 3,076 Est. Cost $66.52 Unrealized —

— WOLFSPEED INC 0.6%

Value ($000) $146 Shares 15,000 Est. Cost — Unrealized —

FLG NEW YORK CMNTY BANCORP INC 0.4%

Value ($000) $112 Shares 10,000 Est. Cost $10.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFF	ISHARES TR	132,000	$4,386	17.0%	$31.71	—	PFD AND INCM SEC	464288687
—	COHEN & STEERS LTD DURATION	128,000	$2,784	10.8%	$19.07	—	COM	19248C105
IBIT	ISHARES BITCOIN TRUST ETF	55,000	$1,987	7.7%	$37.02	—	SHS BEN INT	46438F101
AMLP	ALPS ETF TR	40,000	$1,885	7.3%	$46.08	—	ALERIAN MLP	00162Q452
GLD	SPDR GOLD TR	5,000	$1,215	4.7%	$243.06	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	2,600	$1,119	4.3%	$359.49	+17.7%	COM	594918104
SPOT	SPOTIFY TECHNOLOGY S A	3,000	$1,106	4.3%	$332.48	0.0%	SHS	L8681T102
VOO	VANGUARD INDEX FDS	2,053	$1,083	4.2%	$399.21	—	S&P 500 ETF SHS	922908363
PGX	INVESCO EXCH TRADED FD TR II	80,000	$988	3.8%	$11.41	—	PFD ETF	46138E511
JCI	JOHNSON CTLS INTL PLC	11,500	$893	3.5%	$68.96	0.0%	SHS	G51502105
GDDY	GODADDY INC	4,500	$706	2.7%	$152.87	0.0%	CL A	380237107
VB	VANGUARD INDEX FDS	2,407	$571	2.2%	$212.41	—	SMALL CP ETF	922908751
FBTC	FIDELITY WISE ORIGIN BITCOIN	10,000	$555	2.2%	$52.46	—	SHS	315948109
VEU	VANGUARD INTL EQUITY INDEX F	4,354	$548	2.1%	$56.70	—	ALLWRLD EX US	922042775
VSS	VANGUARD INTL EQUITY INDEX F	8,184	$516	2.0%	$88.26	—	FTSE SMCAP ETF	922042718
SYY	SYSCO CORP	6,400	$500	1.9%	$72.65	-0.7%	COM	871829107
AAPL	APPLE INC	2,000	$466	1.8%	$221.95	0.0%	COM	037833100
LLY	ELI LILLY & CO	500	$443	1.7%	$890.31	0.0%	COM	532457108
JPM	JPMORGAN CHASE & CO.	2,000	$422	1.6%	$189.18	+8.3%	COM	46625H100
DHR	DANAHER CORPORATION	1,500	$417	1.6%	$262.43	0.0%	COM	235851102
NVO	NOVO-NORDISK A S	3,500	$417	1.6%	$107.38	—	ADR	670100205
GRMN	GARMIN LTD	2,100	$370	1.4%	$92.05	+83.5%	SHS	H2906T109
NVDA	NVIDIA CORPORATION	3,000	$364	1.4%	$118.07	0.0%	COM	67066G104
NFLX	NETFLIX INC	500	$355	1.4%	$66.88	0.0%	COM	64110L106
SCHA	SCHWAB STRATEGIC TR	6,591	$339	1.3%	$39.06	—	US SML CAP ETF	808524607
PFG	PRINCIPAL FINANCIAL GROUP IN	3,764	$323	1.3%	$63.22	+21.2%	COM	74251V102
PFE	PFIZER INC	10,000	$289	1.1%	$26.68	0.0%	COM	717081103
SCHE	SCHWAB STRATEGIC TR	8,111	$237	0.9%	$24.79	—	EMRG MKTEQ ETF	808524706
SCHB	SCHWAB STRATEGIC TR	3,076	$205	0.8%	$66.52	—	US BRD MKT ETF	808524102
—	WOLFSPEED INC	15,000	$146	0.6%	—	—	Call	977852102
FLG	NEW YORK CMNTY BANCORP INC	10,000	$112	0.4%	$10.59	0.0%	COM NEW	649445400