Glaxis Capital Management, LLC Quant / Systematic

Location: Sarasota, FL

CIK: 0001542161 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value: $25.75M (100.0% shares, 0.0% debt)

Holdings (31)

PFF ISHARES TR 17.0%

Value $4.386M Shares 132,000 Share Price $33.23 Est. Cost/Share $31.22 Unrealized @ Report Date +6.4%

— COHEN & STEERS LTD DURATION 10.8%

Value $2.784M Shares 128,000 Share Price $21.75 Est. Cost/Share $19.07 Unrealized @ Report Date —

IBIT ISHARES BITCOIN TRUST ETF 7.7%

Value $1.987M Shares 55,000 Share Price $36.13 Est. Cost/Share $34.55 Unrealized @ Report Date +4.6%

AMLP ALPS ETF TR 7.3%

Value $1.885M Shares 40,000 Share Price $47.13 Est. Cost/Share $46.00 Unrealized @ Report Date +2.5%

GLD SPDR GOLD TR 4.7%

Value $1.215M Shares 5,000 Share Price $243.06 Est. Cost/Share $229.00 Unrealized @ Report Date +6.1%

MSFT MICROSOFT CORP 4.3%

Value $1.119M Shares 2,600 Share Price $430.30 Est. Cost/Share $359.49 Unrealized @ Report Date +18.6%

SPOT SPOTIFY TECHNOLOGY S A 4.3%

Value $1.106M Shares 3,000 Share Price $368.53 Est. Cost/Share $332.48 Unrealized @ Report Date +10.8%

VOO VANGUARD INDEX FDS 4.2%

Value $1.083M Shares 2,053 Share Price $527.67 Est. Cost/Share $398.70 Unrealized @ Report Date +32.3%

PGX INVESCO EXCH TRADED FD TR II 3.8%

Value $988K Shares 80,000 Share Price $12.35 Est. Cost/Share $11.02 Unrealized @ Report Date +12.1%

JCI JOHNSON CTLS INTL PLC 3.5%

Value $893K Shares 11,500 Share Price $77.61 Est. Cost/Share $68.96 Unrealized @ Report Date +11.1%

GDDY GODADDY INC 2.7%

Value $706K Shares 4,500 Share Price $156.78 Est. Cost/Share $152.87 Unrealized @ Report Date +2.6%

VB VANGUARD INDEX FDS 2.2%

Value $571K Shares 2,407 Share Price $237.21 Est. Cost/Share $210.51 Unrealized @ Report Date +12.7%

FBTC FIDELITY WISE ORIGIN BITCOIN 2.2%

Value $555K Shares 10,000 Share Price $55.53 Est. Cost/Share $57.34 Unrealized @ Report Date -3.2%

VEU VANGUARD INTL EQUITY INDEX F 2.1%

Value $548K Shares 4,354 Share Price $125.96 * Est. Cost/Share $57.37 Unrealized @ Report Date +9.8%

VSS VANGUARD INTL EQUITY INDEX F 2.0%

Value $516K Shares 8,184 Share Price $63.00 * Est. Cost/Share $116.61 Unrealized @ Report Date +8.0%

SYY SYSCO CORP 1.9%

Value $500K Shares 6,400 Share Price $78.06 * Est. Cost/Share $72.65 Unrealized @ Report Date +3.1%

AAPL APPLE INC 1.8%

Value $466K Shares 2,000 Share Price $233.00 Est. Cost/Share $221.95 Unrealized @ Report Date +4.4%

LLY ELI LILLY & CO 1.7%

Value $443K Shares 500 Share Price $885.94 Est. Cost/Share $890.31 Unrealized @ Report Date -1.4%

JPM JPMORGAN CHASE & CO. 1.6%

Value $422K Shares 2,000 Share Price $210.86 * Est. Cost/Share $189.18 Unrealized @ Report Date +8.5%

DHR DANAHER CORPORATION 1.6%

Value $417K Shares 1,500 Share Price $278.02 Est. Cost/Share $262.43 Unrealized @ Report Date +5.2%

NVO NOVO-NORDISK A S 1.6%

Value $417K Shares 3,500 Share Price $119.07 Est. Cost/Share $102.25 Unrealized @ Report Date +16.4%

GRMN GARMIN LTD 1.4%

Value $370K Shares 2,100 Share Price $176.03 Est. Cost/Share $92.05 Unrealized @ Report Date +87.5%

NVDA NVIDIA CORPORATION 1.4%

Value $364K Shares 3,000 Share Price $121.44 Est. Cost/Share $118.07 Unrealized @ Report Date +2.8%

NFLX NETFLIX INC 1.4%

Value $355K Shares 500 Share Price $709.27 * Est. Cost/Share $66.88 Unrealized @ Report Date +6.1%

SCHA SCHWAB STRATEGIC TR 1.3%

Value $339K Shares 6,591 Share Price $51.50 * Est. Cost/Share $21.38 Unrealized @ Report Date +20.5%

PFG PRINCIPAL FINANCIAL GROUP IN 1.3%

Value $323K Shares 3,764 Share Price $85.90 * Est. Cost/Share $63.22 Unrealized @ Report Date +29.7%

PFE PFIZER INC 1.1%

Value $289K Shares 10,000 Share Price $28.94 * Est. Cost/Share $26.68 Unrealized @ Report Date -0.4%

SCHE SCHWAB STRATEGIC TR 0.9%

Value $237K Shares 8,111 Share Price $29.18 Est. Cost/Share $24.05 Unrealized @ Report Date +21.4%

SCHB SCHWAB STRATEGIC TR 0.8%

Value $205K Shares 3,076 Share Price $66.52 * Est. Cost/Share $21.35 Unrealized @ Report Date +3.9%

— WOLFSPEED INC 0.6%

Value $146K Shares 15,000 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —

FLG NEW YORK CMNTY BANCORP INC 0.4%

Value $112K Shares 10,000 Share Price $11.23 Est. Cost/Share $10.59 Unrealized @ Report Date +5.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFF	ISHARES TR	132,000	$4.386M	17.0%	$33.23	$31.22	+6.4%	PFD AND INCM SEC	464288687
—	COHEN & STEERS LTD DURATION	128,000	$2.784M	10.8%	$21.75	$19.07	—	COM	19248C105
IBIT	ISHARES BITCOIN TRUST ETF	55,000	$1.987M	7.7%	$36.13	$34.55	+4.6%	SHS BEN INT	46438F101
AMLP	ALPS ETF TR	40,000	$1.885M	7.3%	$47.13	$46.00	+2.5%	ALERIAN MLP	00162Q452
GLD	SPDR GOLD TR	5,000	$1.215M	4.7%	$243.06	$229.00	+6.1%	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	2,600	$1.119M	4.3%	$430.30	$359.49	+18.6%	COM	594918104
SPOT	SPOTIFY TECHNOLOGY S A	3,000	$1.106M	4.3%	$368.53	$332.48	+10.8%	SHS	L8681T102
VOO	VANGUARD INDEX FDS	2,053	$1.083M	4.2%	$527.67	$398.70	+32.3%	S&P 500 ETF SHS	922908363
PGX	INVESCO EXCH TRADED FD TR II	80,000	$988K	3.8%	$12.35	$11.02	+12.1%	PFD ETF	46138E511
JCI	JOHNSON CTLS INTL PLC	11,500	$893K	3.5%	$77.61	$68.96	+11.1%	SHS	G51502105
GDDY	GODADDY INC	4,500	$706K	2.7%	$156.78	$152.87	+2.6%	CL A	380237107
VB	VANGUARD INDEX FDS	2,407	$571K	2.2%	$237.21	$210.51	+12.7%	SMALL CP ETF	922908751
FBTC	FIDELITY WISE ORIGIN BITCOIN	10,000	$555K	2.2%	$55.53	$57.34	-3.2%	SHS	315948109
VEU	VANGUARD INTL EQUITY INDEX F	4,354	$548K	2.1%	$125.96 *	$57.37	+9.8%	ALLWRLD EX US	922042775
VSS	VANGUARD INTL EQUITY INDEX F	8,184	$516K	2.0%	$63.00 *	$116.61	+8.0%	FTSE SMCAP ETF	922042718
SYY	SYSCO CORP	6,400	$500K	1.9%	$78.06 *	$72.65	+3.1%	COM	871829107
AAPL	APPLE INC	2,000	$466K	1.8%	$233.00	$221.95	+4.4%	COM	037833100
LLY	ELI LILLY & CO	500	$443K	1.7%	$885.94	$890.31	-1.4%	COM	532457108
JPM	JPMORGAN CHASE & CO.	2,000	$422K	1.6%	$210.86 *	$189.18	+8.5%	COM	46625H100
DHR	DANAHER CORPORATION	1,500	$417K	1.6%	$278.02	$262.43	+5.2%	COM	235851102
NVO	NOVO-NORDISK A S	3,500	$417K	1.6%	$119.07	$102.25	+16.4%	ADR	670100205
GRMN	GARMIN LTD	2,100	$370K	1.4%	$176.03	$92.05	+87.5%	SHS	H2906T109
NVDA	NVIDIA CORPORATION	3,000	$364K	1.4%	$121.44	$118.07	+2.8%	COM	67066G104
NFLX	NETFLIX INC	500	$355K	1.4%	$709.27 *	$66.88	+6.1%	COM	64110L106
SCHA	SCHWAB STRATEGIC TR	6,591	$339K	1.3%	$51.50 *	$21.38	+20.5%	US SML CAP ETF	808524607
PFG	PRINCIPAL FINANCIAL GROUP IN	3,764	$323K	1.3%	$85.90 *	$63.22	+29.7%	COM	74251V102
PFE	PFIZER INC	10,000	$289K	1.1%	$28.94 *	$26.68	-0.4%	COM	717081103
SCHE	SCHWAB STRATEGIC TR	8,111	$237K	0.9%	$29.18	$24.05	+21.4%	EMRG MKTEQ ETF	808524706
SCHB	SCHWAB STRATEGIC TR	3,076	$205K	0.8%	$66.52 *	$21.35	+3.9%	US BRD MKT ETF	808524102
—	WOLFSPEED INC	15,000	$146K	0.6%	$9.70	—	—	Call	977852102
FLG	NEW YORK CMNTY BANCORP INC	10,000	$112K	0.4%	$11.23	$10.59	+5.6%	COM NEW	649445400