Glaxis Capital Management, LLC Quant / Systematic

CIK: 0001542161 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $36,235 (100.0% shares, 0.0% debt)

Holdings (36)

PFF ISHARES TR 11.8%

Value ($000) $4,276 Shares 136,000 Est. Cost $31.70 Unrealized —

— COHEN & STEERS LTD DURATION 7.8%

Value ($000) $2,828 Shares 140,000 Est. Cost $19.17 Unrealized —

AMLP ALPS ETF TR 7.7%

Value ($000) $2,793 Shares 58,000 Est. Cost $46.73 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 7.2%

Value ($000) $2,626 Shares 49,500 Est. Cost $37.02 Unrealized —

GE GE AEROSPACE 6.6%

Value ($000) $2,402 Shares 14,400 Est. Cost $177.15 Unrealized 0.0%

MDY SPDR S&P MIDCAP 400 ETF TR 6.0%

Value ($000) $2,164 Shares 3,800 Est. Cost $569.58 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 4.8%

Value ($000) $1,726 Shares 30,000 Est. Cost $57.53 Unrealized —

AL AIR LEASE CORP 4.1%

Value ($000) $1,495 Shares 31,000 Est. Cost $46.30 Unrealized 0.0%

AER AERCAP HOLDINGS NV 4.1%

Value ($000) $1,474 Shares 15,400 Est. Cost $95.08 Unrealized 0.0%

NRG NRG ENERGY INC 3.9%

Value ($000) $1,398 Shares 15,500 Est. Cost $91.23 Unrealized 0.0%

VOO VANGUARD INDEX FDS 3.1%

Value ($000) $1,113 Shares 2,066 Est. Cost $399.21 Unrealized —

MSFT MICROSOFT CORP 3.0%

Value ($000) $1,096 Shares 2,600 Est. Cost $359.49 Unrealized +17.5%

PGX INVESCO EXCH TRADED FD TR II 2.5%

Value ($000) $922 Shares 80,000 Est. Cost $11.41 Unrealized —

FXI ISHARES TR 2.5%

Value ($000) $913 Shares 30,000 Est. Cost $30.44 Unrealized —

IWM ISHARES TR 2.4%

Value ($000) $884 Shares 4,000 Est. Cost $220.96 Unrealized —

XLU SELECT SECTOR SPDR TR 2.3%

Value ($000) $833 Shares 11,000 Est. Cost $75.69 Unrealized —

GEV GE VERNOVA INC 1.8%

Value ($000) $658 Shares 2,000 Est. Cost $311.89 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 1.7%

Value ($000) $605 Shares 10,000 Est. Cost $58.33 Unrealized 0.0%

VB VANGUARD INDEX FDS 1.6%

Value ($000) $582 Shares 2,423 Est. Cost $212.41 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.4%

Value ($000) $510 Shares 4,451 Est. Cost $57.96 Unrealized —

SYY SYSCO CORP 1.4%

Value ($000) $489 Shares 6,400 Est. Cost $72.65 Unrealized +1.8%

VSS VANGUARD INTL EQUITY INDEX F 1.3%

Value ($000) $477 Shares 8,317 Est. Cost $87.77 Unrealized —

GRMN GARMIN LTD 1.2%

Value ($000) $433 Shares 2,100 Est. Cost $92.05 Unrealized +109.1%

SO SOUTHERN CO 1.1%

Value ($000) $412 Shares 5,000 Est. Cost $84.51 Unrealized 0.0%

NEE NEXTERA ENERGY INC 1.0%

Value ($000) $358 Shares 5,000 Est. Cost $75.03 Unrealized 0.0%

SCHA SCHWAB STRATEGIC TR 0.9%

Value ($000) $343 Shares 13,282 Est. Cost $32.41 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.9%

Value ($000) $341 Shares 5,000 Est. Cost $74.39 Unrealized 0.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.8%

Value ($000) $294 Shares 3,799 Est. Cost $63.22 Unrealized +27.6%

SRE SEMPRA 0.7%

Value ($000) $263 Shares 3,000 Est. Cost $84.33 Unrealized 0.0%

TLT ISHARES TR 0.7%

Value ($000) $262 Shares 3,000 Est. Cost $87.33 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.7%

Value ($000) $257 Shares 10,000 Est. Cost $25.28 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.7%

Value ($000) $254 Shares 3,000 Est. Cost $84.79 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.6%

Value ($000) $222 Shares 8,342 Est. Cost $24.84 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $219 Shares 1,000 Est. Cost $204.58 Unrealized 0.0%

SCHB SCHWAB STRATEGIC TR 0.6%

Value ($000) $210 Shares 9,259 Est. Cost $37.26 Unrealized —

— WOLFSPEED INC 0.3%

Value ($000) $100 Shares 15,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFF	ISHARES TR	136,000	$4,276	11.8%	$31.70	—	PFD AND INCM SEC	464288687
—	COHEN & STEERS LTD DURATION	140,000	$2,828	7.8%	$19.17	—	COM	19248C105
AMLP	ALPS ETF TR	58,000	$2,793	7.7%	$46.73	—	ALERIAN MLP	00162Q452
IBIT	ISHARES BITCOIN TRUST ETF	49,500	$2,626	7.2%	$37.02	—	SHS BEN INT	46438F101
GE	GE AEROSPACE	14,400	$2,402	6.6%	$177.15	0.0%	COM NEW	369604301
MDY	SPDR S&P MIDCAP 400 ETF TR	3,800	$2,164	6.0%	$569.58	—	UTSER1 S&PDCRP	78467Y107
JEPI	J P MORGAN EXCHANGE TRADED F	30,000	$1,726	4.8%	$57.53	—	EQUITY PREMIUM	46641Q332
AL	AIR LEASE CORP	31,000	$1,495	4.1%	$46.30	0.0%	CL A	00912X302
AER	AERCAP HOLDINGS NV	15,400	$1,474	4.1%	$95.08	0.0%	SHS	N00985106
NRG	NRG ENERGY INC	15,500	$1,398	3.9%	$91.23	0.0%	COM NEW	629377508
VOO	VANGUARD INDEX FDS	2,066	$1,113	3.1%	$399.21	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	2,600	$1,096	3.0%	$359.49	+17.5%	COM	594918104
PGX	INVESCO EXCH TRADED FD TR II	80,000	$922	2.5%	$11.41	—	PFD ETF	46138E511
FXI	ISHARES TR	30,000	$913	2.5%	$30.44	—	CHINA LG-CAP ETF	464287184
IWM	ISHARES TR	4,000	$884	2.4%	$220.96	—	RUSSELL 2000 ETF	464287655
XLU	SELECT SECTOR SPDR TR	11,000	$833	2.3%	$75.69	—	SBI INT-UTILS	81369Y886
GEV	GE VERNOVA INC	2,000	$658	1.8%	$311.89	0.0%	COM	36828A101
DAL	DELTA AIR LINES INC DEL	10,000	$605	1.7%	$58.33	0.0%	COM NEW	247361702
VB	VANGUARD INDEX FDS	2,423	$582	1.6%	$212.41	—	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	4,451	$510	1.4%	$57.96	—	ALLWRLD EX US	922042775
SYY	SYSCO CORP	6,400	$489	1.4%	$72.65	+1.8%	COM	871829107
VSS	VANGUARD INTL EQUITY INDEX F	8,317	$477	1.3%	$87.77	—	FTSE SMCAP ETF	922042718
GRMN	GARMIN LTD	2,100	$433	1.2%	$92.05	+109.1%	SHS	H2906T109
SO	SOUTHERN CO	5,000	$412	1.1%	$84.51	0.0%	COM	842587107
NEE	NEXTERA ENERGY INC	5,000	$358	1.0%	$75.03	0.0%	COM	65339F101
SCHA	SCHWAB STRATEGIC TR	13,282	$343	0.9%	$32.41	—	US SML CAP ETF	808524607
CARR	CARRIER GLOBAL CORPORATION	5,000	$341	0.9%	$74.39	0.0%	COM	14448C104
PFG	PRINCIPAL FINANCIAL GROUP IN	3,799	$294	0.8%	$63.22	+27.6%	COM	74251V102
SRE	SEMPRA	3,000	$263	0.7%	$84.33	0.0%	COM	816851109
TLT	ISHARES TR	3,000	$262	0.7%	$87.33	—	20 YR TR BD ETF	464287432
NCLH	NORWEGIAN CRUISE LINE HLDG L	10,000	$257	0.7%	$25.28	0.0%	SHS	G66721104
BABA	ALIBABA GROUP HLDG LTD	3,000	$254	0.7%	$84.79	—	SPONSORED ADS	01609W102
SCHE	SCHWAB STRATEGIC TR	8,342	$222	0.6%	$24.84	—	EMRG MKTEQ ETF	808524706
AMZN	AMAZON COM INC	1,000	$219	0.6%	$204.58	0.0%	COM	023135106
SCHB	SCHWAB STRATEGIC TR	9,259	$210	0.6%	$37.26	—	US BRD MKT ETF	808524102
—	WOLFSPEED INC	15,000	$100	0.3%	—	—	Call	977852102