Glaxis Capital Management, LLC Quant / Systematic

Location: Sarasota, FL

CIK: 0001542161 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value: $36.23M (100.0% shares, 0.0% debt)

Holdings (36)

PFF ISHARES TR 11.8%

Value $4.276M Shares 136,000 Share Price $31.44 Est. Cost/Share $31.26 Unrealized @ Report Date +0.6%

— COHEN & STEERS LTD DURATION 7.8%

Value $2.828M Shares 140,000 Share Price $20.20 Est. Cost/Share $19.17 Unrealized @ Report Date —

AMLP ALPS ETF TR 7.7%

Value $2.793M Shares 58,000 Share Price $48.16 Est. Cost/Share $46.64 Unrealized @ Report Date +3.3%

IBIT ISHARES BITCOIN TRUST ETF 7.2%

Value $2.626M Shares 49,500 Share Price $53.05 Est. Cost/Share $34.55 Unrealized @ Report Date +53.5%

GE GE AEROSPACE 6.6%

Value $2.402M Shares 14,400 Share Price $166.79 Est. Cost/Share $177.15 Unrealized @ Report Date -6.4%

MDY SPDR S&P MIDCAP 400 ETF TR 6.0%

Value $2.164M Shares 3,800 Share Price $569.58 Est. Cost/Share $586.15 Unrealized @ Report Date -2.8%

JEPI J P MORGAN EXCHANGE TRADED F 4.8%

Value $1.726M Shares 30,000 Share Price $57.53 Est. Cost/Share $59.38 Unrealized @ Report Date -3.1%

AL AIR LEASE CORP 4.1%

Value $1.495M Shares 31,000 Share Price $48.21 Est. Cost/Share $46.30 Unrealized @ Report Date +2.5%

AER AERCAP HOLDINGS NV 4.1%

Value $1.474M Shares 15,400 Share Price $95.70 Est. Cost/Share $95.08 Unrealized @ Report Date -0.1%

NRG NRG ENERGY INC 3.9%

Value $1.398M Shares 15,500 Share Price $90.22 Est. Cost/Share $91.23 Unrealized @ Report Date -2.4%

VOO VANGUARD INDEX FDS 3.1%

Value $1.113M Shares 2,066 Share Price $538.81 Est. Cost/Share $398.70 Unrealized @ Report Date +35.1%

MSFT MICROSOFT CORP 3.0%

Value $1.096M Shares 2,600 Share Price $421.50 Est. Cost/Share $359.49 Unrealized @ Report Date +16.4%

PGX INVESCO EXCH TRADED FD TR II 2.5%

Value $922K Shares 80,000 Share Price $11.53 Est. Cost/Share $11.02 Unrealized @ Report Date +4.7%

FXI ISHARES TR 2.5%

Value $913K Shares 30,000 Share Price $30.44 Est. Cost/Share $31.53 Unrealized @ Report Date -3.5%

IWM ISHARES TR 2.4%

Value $884K Shares 4,000 Share Price $220.96 Est. Cost/Share $228.01 Unrealized @ Report Date -3.1%

XLU SELECT SECTOR SPDR TR 2.3%

Value $833K Shares 11,000 Share Price $75.69 * Est. Cost/Share $39.68 Unrealized @ Report Date -4.6%

GEV GE VERNOVA INC 1.8%

Value $658K Shares 2,000 Share Price $328.93 Est. Cost/Share $311.89 Unrealized @ Report Date +5.3%

DAL DELTA AIR LINES INC DEL 1.7%

Value $605K Shares 10,000 Share Price $60.50 Est. Cost/Share $58.33 Unrealized @ Report Date +2.5%

VB VANGUARD INDEX FDS 1.6%

Value $582K Shares 2,423 Share Price $240.28 Est. Cost/Share $210.51 Unrealized @ Report Date +14.1%

VEU VANGUARD INTL EQUITY INDEX F 1.4%

Value $510K Shares 4,451 Share Price $114.48 * Est. Cost/Share $57.43 Unrealized @ Report Date -0.0%

SYY SYSCO CORP 1.4%

Value $489K Shares 6,400 Share Price $76.46 * Est. Cost/Share $72.65 Unrealized @ Report Date +1.7%

VSS VANGUARD INTL EQUITY INDEX F 1.3%

Value $477K Shares 8,317 Share Price $57.41 * Est. Cost/Share $116.67 Unrealized @ Report Date -1.9%

GRMN GARMIN LTD 1.2%

Value $433K Shares 2,100 Share Price $206.26 Est. Cost/Share $92.05 Unrealized @ Report Date +120.5%

SO SOUTHERN CO 1.1%

Value $412K Shares 5,000 Share Price $82.32 * Est. Cost/Share $84.51 Unrealized @ Report Date -5.7%

NEE NEXTERA ENERGY INC 1.0%

Value $358K Shares 5,000 Share Price $71.69 * Est. Cost/Share $75.03 Unrealized @ Report Date -7.3%

SCHA SCHWAB STRATEGIC TR 0.9%

Value $343K Shares 13,282 Share Price $25.86 Est. Cost/Share $24.01 Unrealized @ Report Date +7.7%

CARR CARRIER GLOBAL CORPORATION 0.9%

Value $341K Shares 5,000 Share Price $68.26 Est. Cost/Share $74.39 Unrealized @ Report Date -9.2%

PFG PRINCIPAL FINANCIAL GROUP IN 0.8%

Value $294K Shares 3,799 Share Price $77.41 * Est. Cost/Share $63.22 Unrealized @ Report Date +17.9%

SRE SEMPRA 0.7%

Value $263K Shares 3,000 Share Price $87.72 * Est. Cost/Share $84.33 Unrealized @ Report Date +0.7%

TLT ISHARES TR 0.7%

Value $262K Shares 3,000 Share Price $87.33 Est. Cost/Share $92.04 Unrealized @ Report Date -5.1%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.7%

Value $257K Shares 10,000 Share Price $25.73 Est. Cost/Share $25.28 Unrealized @ Report Date +1.8%

BABA ALIBABA GROUP HLDG LTD 0.7%

Value $254K Shares 3,000 Share Price $84.79 Est. Cost/Share $94.46 Unrealized @ Report Date -10.2%

SCHE SCHWAB STRATEGIC TR 0.6%

Value $222K Shares 8,342 Share Price $26.63 Est. Cost/Share $24.16 Unrealized @ Report Date +10.2%

AMZN AMAZON COM INC 0.6%

Value $219K Shares 1,000 Share Price $219.39 Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%

SCHB SCHWAB STRATEGIC TR 0.6%

Value $210K Shares 9,259 Share Price $22.70 Est. Cost/Share $22.35 Unrealized @ Report Date +1.6%

— WOLFSPEED INC 0.3%

Value $99,900 Shares 15,000 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFF	ISHARES TR	136,000	$4.276M	11.8%	$31.44	$31.26	+0.6%	PFD AND INCM SEC	464288687
—	COHEN & STEERS LTD DURATION	140,000	$2.828M	7.8%	$20.20	$19.17	—	COM	19248C105
AMLP	ALPS ETF TR	58,000	$2.793M	7.7%	$48.16	$46.64	+3.3%	ALERIAN MLP	00162Q452
IBIT	ISHARES BITCOIN TRUST ETF	49,500	$2.626M	7.2%	$53.05	$34.55	+53.5%	SHS BEN INT	46438F101
GE	GE AEROSPACE	14,400	$2.402M	6.6%	$166.79	$177.15	-6.4%	COM NEW	369604301
MDY	SPDR S&P MIDCAP 400 ETF TR	3,800	$2.164M	6.0%	$569.58	$586.15	-2.8%	UTSER1 S&PDCRP	78467Y107
JEPI	J P MORGAN EXCHANGE TRADED F	30,000	$1.726M	4.8%	$57.53	$59.38	-3.1%	EQUITY PREMIUM	46641Q332
AL	AIR LEASE CORP	31,000	$1.495M	4.1%	$48.21	$46.30	+2.5%	CL A	00912X302
AER	AERCAP HOLDINGS NV	15,400	$1.474M	4.1%	$95.70	$95.08	-0.1%	SHS	N00985106
NRG	NRG ENERGY INC	15,500	$1.398M	3.9%	$90.22	$91.23	-2.4%	COM NEW	629377508
VOO	VANGUARD INDEX FDS	2,066	$1.113M	3.1%	$538.81	$398.70	+35.1%	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	2,600	$1.096M	3.0%	$421.50	$359.49	+16.4%	COM	594918104
PGX	INVESCO EXCH TRADED FD TR II	80,000	$922K	2.5%	$11.53	$11.02	+4.7%	PFD ETF	46138E511
FXI	ISHARES TR	30,000	$913K	2.5%	$30.44	$31.53	-3.5%	CHINA LG-CAP ETF	464287184
IWM	ISHARES TR	4,000	$884K	2.4%	$220.96	$228.01	-3.1%	RUSSELL 2000 ETF	464287655
XLU	SELECT SECTOR SPDR TR	11,000	$833K	2.3%	$75.69 *	$39.68	-4.6%	SBI INT-UTILS	81369Y886
GEV	GE VERNOVA INC	2,000	$658K	1.8%	$328.93	$311.89	+5.3%	COM	36828A101
DAL	DELTA AIR LINES INC DEL	10,000	$605K	1.7%	$60.50	$58.33	+2.5%	COM NEW	247361702
VB	VANGUARD INDEX FDS	2,423	$582K	1.6%	$240.28	$210.51	+14.1%	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	4,451	$510K	1.4%	$114.48 *	$57.43	-0.0%	ALLWRLD EX US	922042775
SYY	SYSCO CORP	6,400	$489K	1.4%	$76.46 *	$72.65	+1.7%	COM	871829107
VSS	VANGUARD INTL EQUITY INDEX F	8,317	$477K	1.3%	$57.41 *	$116.67	-1.9%	FTSE SMCAP ETF	922042718
GRMN	GARMIN LTD	2,100	$433K	1.2%	$206.26	$92.05	+120.5%	SHS	H2906T109
SO	SOUTHERN CO	5,000	$412K	1.1%	$82.32 *	$84.51	-5.7%	COM	842587107
NEE	NEXTERA ENERGY INC	5,000	$358K	1.0%	$71.69 *	$75.03	-7.3%	COM	65339F101
SCHA	SCHWAB STRATEGIC TR	13,282	$343K	0.9%	$25.86	$24.01	+7.7%	US SML CAP ETF	808524607
CARR	CARRIER GLOBAL CORPORATION	5,000	$341K	0.9%	$68.26	$74.39	-9.2%	COM	14448C104
PFG	PRINCIPAL FINANCIAL GROUP IN	3,799	$294K	0.8%	$77.41 *	$63.22	+17.9%	COM	74251V102
SRE	SEMPRA	3,000	$263K	0.7%	$87.72 *	$84.33	+0.7%	COM	816851109
TLT	ISHARES TR	3,000	$262K	0.7%	$87.33	$92.04	-5.1%	20 YR TR BD ETF	464287432
NCLH	NORWEGIAN CRUISE LINE HLDG L	10,000	$257K	0.7%	$25.73	$25.28	+1.8%	SHS	G66721104
BABA	ALIBABA GROUP HLDG LTD	3,000	$254K	0.7%	$84.79	$94.46	-10.2%	SPONSORED ADS	01609W102
SCHE	SCHWAB STRATEGIC TR	8,342	$222K	0.6%	$26.63	$24.16	+10.2%	EMRG MKTEQ ETF	808524706
AMZN	AMAZON COM INC	1,000	$219K	0.6%	$219.39	$204.58	+7.2%	COM	023135106
SCHB	SCHWAB STRATEGIC TR	9,259	$210K	0.6%	$22.70	$22.35	+1.6%	US BRD MKT ETF	808524102
—	WOLFSPEED INC	15,000	$99,900	0.3%	$6.66	—	—	Call	977852102