Glaxis Capital Management, LLC Quant / Systematic

CIK: 0001542161 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value ($000): $25,933 (100.0% shares, 0.0% debt)

Holdings (23)

TLT ISHARES TR 19.8%

Value ($000) $5,143 Shares 56,500 Est. Cost $90.83 Unrealized —

PFF ISHARES TR 19.2%

Value ($000) $4,978 Shares 162,000 Est. Cost $31.55 Unrealized —

— COHEN & STEERS LTD DURATION 11.8%

Value ($000) $3,054 Shares 150,000 Est. Cost $19.25 Unrealized —

FXI ISHARES TR 6.8%

Value ($000) $1,770 Shares 49,400 Est. Cost $32.56 Unrealized —

ZROZ PIMCO ETF TR 4.7%

Value ($000) $1,212 Shares 16,925 Est. Cost $71.63 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 4.5%

Value ($000) $1,178 Shares 105,000 Est. Cost $11.36 Unrealized —

AER AERCAP HOLDINGS NV 4.5%

Value ($000) $1,165 Shares 11,400 Est. Cost $95.08 Unrealized +3.4%

VOO VANGUARD INDEX FDS 4.1%

Value ($000) $1,065 Shares 2,073 Est. Cost $399.21 Unrealized —

MSFT MICROSOFT CORP 3.8%

Value ($000) $976 Shares 2,600 Est. Cost $359.49 Unrealized +12.7%

CHIQ GLOBAL X FDS 2.2%

Value ($000) $558 Shares 25,000 Est. Cost $22.33 Unrealized —

VB VANGUARD INDEX FDS 2.1%

Value ($000) $540 Shares 2,433 Est. Cost $212.41 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.0%

Value ($000) $515 Shares 4,451 Est. Cost $57.96 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 2.0%

Value ($000) $506 Shares 8,343 Est. Cost $87.77 Unrealized —

SYY SYSCO CORP 1.9%

Value ($000) $480 Shares 6,400 Est. Cost $72.65 Unrealized -1.9%

BIDU BAIDU INC 1.8%

Value ($000) $460 Shares 5,000 Est. Cost $92.03 Unrealized —

GRMN GARMIN LTD 1.8%

Value ($000) $456 Shares 2,100 Est. Cost $92.05 Unrealized +131.2%

MDY SPDR S&P MIDCAP 400 ETF TR 1.6%

Value ($000) $427 Shares 800 Est. Cost $569.58 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 1.2%

Value ($000) $323 Shares 3,833 Est. Cost $63.22 Unrealized +26.9%

SCHA SCHWAB STRATEGIC TR 1.2%

Value ($000) $311 Shares 13,294 Est. Cost $32.41 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 1.1%

Value ($000) $274 Shares 10,900 Est. Cost $25.16 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.0%

Value ($000) $264 Shares 2,000 Est. Cost $84.79 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.9%

Value ($000) $230 Shares 8,342 Est. Cost $24.84 Unrealized —

— WOLFSPEED INC 0.2%

Value ($000) $46 Shares 15,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	56,500	$5,143	19.8%	$90.83	—	20 YR TR BD ETF	464287432
PFF	ISHARES TR	162,000	$4,978	19.2%	$31.55	—	PFD AND INCM SEC	464288687
—	COHEN & STEERS LTD DURATION	150,000	$3,054	11.8%	$19.25	—	COM	19248C105
FXI	ISHARES TR	49,400	$1,770	6.8%	$32.56	—	CHINA LG-CAP ETF	464287184
ZROZ	PIMCO ETF TR	16,925	$1,212	4.7%	$71.63	—	25YR+ ZERO U S	72201R882
PGX	INVESCO EXCH TRADED FD TR II	105,000	$1,178	4.5%	$11.36	—	PFD ETF	46138E511
AER	AERCAP HOLDINGS NV	11,400	$1,165	4.5%	$95.08	+3.4%	SHS	N00985106
VOO	VANGUARD INDEX FDS	2,073	$1,065	4.1%	$399.21	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	2,600	$976	3.8%	$359.49	+12.7%	COM	594918104
CHIQ	GLOBAL X FDS	25,000	$558	2.2%	$22.33	—	MSCI CHINA CNSMR	37950E408
VB	VANGUARD INDEX FDS	2,433	$540	2.1%	$212.41	—	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	4,451	$515	2.0%	$57.96	—	ALLWRLD EX US	922042775
VSS	VANGUARD INTL EQUITY INDEX F	8,343	$506	2.0%	$87.77	—	FTSE SMCAP ETF	922042718
SYY	SYSCO CORP	6,400	$480	1.9%	$72.65	-1.9%	COM	871829107
BIDU	BAIDU INC	5,000	$460	1.8%	$92.03	—	SPON ADR REP A	056752108
GRMN	GARMIN LTD	2,100	$456	1.8%	$92.05	+131.2%	SHS	H2906T109
MDY	SPDR S&P MIDCAP 400 ETF TR	800	$427	1.6%	$569.58	—	UTSER1 S&PDCRP	78467Y107
PFG	PRINCIPAL FINANCIAL GROUP IN	3,833	$323	1.2%	$63.22	+26.9%	COM	74251V102
SCHA	SCHWAB STRATEGIC TR	13,294	$311	1.2%	$32.41	—	US SML CAP ETF	808524607
CGNG	CAPITAL GROUP NEW GEOGRAPHY	10,900	$274	1.1%	$25.16	—	SHS	14021N105
BABA	ALIBABA GROUP HLDG LTD	2,000	$264	1.0%	$84.79	—	SPONSORED ADS	01609W102
SCHE	SCHWAB STRATEGIC TR	8,342	$230	0.9%	$24.84	—	EMRG MKTEQ ETF	808524706
—	WOLFSPEED INC	15,000	$46	0.2%	—	—	Call	977852102