Glaxis Capital Management, LLC Quant / Systematic

Location: Sarasota, FL

CIK: 0001542161 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value: $25.93M (100.0% shares, 0.0% debt)

Holdings (23)

TLT ISHARES TR 19.8%

Value $5.143M Shares 56,500 Share Price $91.03 Est. Cost/Share $89.18 Unrealized @ Report Date +2.1%

PFF ISHARES TR 19.2%

Value $4.978M Shares 162,000 Share Price $30.73 Est. Cost/Share $31.30 Unrealized @ Report Date -1.8%

— COHEN & STEERS LTD DURATION 11.8%

Value $3.054M Shares 150,000 Share Price $20.36 Est. Cost/Share $19.25 Unrealized @ Report Date —

FXI ISHARES TR 6.8%

Value $1.77M Shares 49,400 Share Price $35.84 Est. Cost/Share $32.44 Unrealized @ Report Date +10.5%

ZROZ PIMCO ETF TR 4.7%

Value $1.212M Shares 16,925 Share Price $71.63 Est. Cost/Share $69.82 Unrealized @ Report Date +2.6%

PGX INVESCO EXCH TRADED FD TR II 4.5%

Value $1.178M Shares 105,000 Share Price $11.22 Est. Cost/Share $11.15 Unrealized @ Report Date +0.6%

AER AERCAP HOLDINGS NV 4.5%

Value $1.165M Shares 11,400 Share Price $102.17 Est. Cost/Share $95.08 Unrealized @ Report Date +6.9%

VOO VANGUARD INDEX FDS 4.1%

Value $1.065M Shares 2,073 Share Price $513.91 Est. Cost/Share $398.70 Unrealized @ Report Date +28.9%

MSFT MICROSOFT CORP 3.8%

Value $976K Shares 2,600 Share Price $375.39 Est. Cost/Share $359.49 Unrealized @ Report Date +3.9%

CHIQ GLOBAL X FDS 2.2%

Value $558K Shares 25,000 Share Price $22.33 Est. Cost/Share $21.04 Unrealized @ Report Date +6.1%

VB VANGUARD INDEX FDS 2.1%

Value $540K Shares 2,433 Share Price $221.75 Est. Cost/Share $210.51 Unrealized @ Report Date +5.3%

VEU VANGUARD INTL EQUITY INDEX F 2.0%

Value $515K Shares 4,451 Share Price $115.60 * Est. Cost/Share $57.43 Unrealized @ Report Date +5.6%

VSS VANGUARD INTL EQUITY INDEX F 2.0%

Value $506K Shares 8,343 Share Price $60.66 * Est. Cost/Share $116.67 Unrealized @ Report Date -0.9%

SYY SYSCO CORP 1.9%

Value $480K Shares 6,400 Share Price $75.04 * Est. Cost/Share $72.65 Unrealized @ Report Date +0.5%

BIDU BAIDU INC 1.8%

Value $460K Shares 5,000 Share Price $92.03 Est. Cost/Share $89.77 Unrealized @ Report Date +2.5%

GRMN GARMIN LTD 1.8%

Value $456K Shares 2,100 Share Price $217.13 Est. Cost/Share $92.05 Unrealized @ Report Date +132.9%

MDY SPDR S&P MIDCAP 400 ETF TR 1.6%

Value $427K Shares 800 Share Price $533.48 Est. Cost/Share $586.15 Unrealized @ Report Date -9.0%

PFG PRINCIPAL FINANCIAL GROUP IN 1.2%

Value $323K Shares 3,833 Share Price $84.37 * Est. Cost/Share $63.22 Unrealized @ Report Date +29.6%

SCHA SCHWAB STRATEGIC TR 1.2%

Value $311K Shares 13,294 Share Price $23.43 Est. Cost/Share $24.01 Unrealized @ Report Date -2.4%

CGNG CAPITAL GROUP NEW GEOGRAPHY 1.1%

Value $274K Shares 10,900 Share Price $25.16 Est. Cost/Share $25.49 Unrealized @ Report Date -1.3%

BABA ALIBABA GROUP HLDG LTD 1.0%

Value $264K Shares 2,000 Share Price $132.23 Est. Cost/Share $94.46 Unrealized @ Report Date +40.0%

SCHE SCHWAB STRATEGIC TR 0.9%

Value $230K Shares 8,342 Share Price $27.57 Est. Cost/Share $24.16 Unrealized @ Report Date +14.1%

— WOLFSPEED INC 0.2%

Value $45,900 Shares 15,000 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TLT	ISHARES TR	56,500	$5.143M	19.8%	$91.03	$89.18	+2.1%	20 YR TR BD ETF	464287432
PFF	ISHARES TR	162,000	$4.978M	19.2%	$30.73	$31.30	-1.8%	PFD AND INCM SEC	464288687
—	COHEN & STEERS LTD DURATION	150,000	$3.054M	11.8%	$20.36	$19.25	—	COM	19248C105
FXI	ISHARES TR	49,400	$1.77M	6.8%	$35.84	$32.44	+10.5%	CHINA LG-CAP ETF	464287184
ZROZ	PIMCO ETF TR	16,925	$1.212M	4.7%	$71.63	$69.82	+2.6%	25YR+ ZERO U S	72201R882
PGX	INVESCO EXCH TRADED FD TR II	105,000	$1.178M	4.5%	$11.22	$11.15	+0.6%	PFD ETF	46138E511
AER	AERCAP HOLDINGS NV	11,400	$1.165M	4.5%	$102.17	$95.08	+6.9%	SHS	N00985106
VOO	VANGUARD INDEX FDS	2,073	$1.065M	4.1%	$513.91	$398.70	+28.9%	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	2,600	$976K	3.8%	$375.39	$359.49	+3.9%	COM	594918104
CHIQ	GLOBAL X FDS	25,000	$558K	2.2%	$22.33	$21.04	+6.1%	MSCI CHINA CNSMR	37950E408
VB	VANGUARD INDEX FDS	2,433	$540K	2.1%	$221.75	$210.51	+5.3%	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	4,451	$515K	2.0%	$115.60 *	$57.43	+5.6%	ALLWRLD EX US	922042775
VSS	VANGUARD INTL EQUITY INDEX F	8,343	$506K	2.0%	$60.66 *	$116.67	-0.9%	FTSE SMCAP ETF	922042718
SYY	SYSCO CORP	6,400	$480K	1.9%	$75.04 *	$72.65	+0.5%	COM	871829107
BIDU	BAIDU INC	5,000	$460K	1.8%	$92.03	$89.77	+2.5%	SPON ADR REP A	056752108
GRMN	GARMIN LTD	2,100	$456K	1.8%	$217.13	$92.05	+132.9%	SHS	H2906T109
MDY	SPDR S&P MIDCAP 400 ETF TR	800	$427K	1.6%	$533.48	$586.15	-9.0%	UTSER1 S&PDCRP	78467Y107
PFG	PRINCIPAL FINANCIAL GROUP IN	3,833	$323K	1.2%	$84.37 *	$63.22	+29.6%	COM	74251V102
SCHA	SCHWAB STRATEGIC TR	13,294	$311K	1.2%	$23.43	$24.01	-2.4%	US SML CAP ETF	808524607
CGNG	CAPITAL GROUP NEW GEOGRAPHY	10,900	$274K	1.1%	$25.16	$25.49	-1.3%	SHS	14021N105
BABA	ALIBABA GROUP HLDG LTD	2,000	$264K	1.0%	$132.23	$94.46	+40.0%	SPONSORED ADS	01609W102
SCHE	SCHWAB STRATEGIC TR	8,342	$230K	0.9%	$27.57	$24.16	+14.1%	EMRG MKTEQ ETF	808524706
—	WOLFSPEED INC	15,000	$45,900	0.2%	$3.06	—	—	Call	977852102