13F HOLDINGS REPORT
Glaxis Capital Management, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001085146-23-003295
Total Value
$26.4M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | VYLD | 15,000 | $2.2M | 8.28% |
| 2 | ASML HOLDING N V | ASMLF | 3,000 | $2.2M | 8.25% |
| 3 | ISHARES INC | 464286772 | 20,892 | $1.3M | 5.02% |
| 4 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,600 | $1.2M | 4.72% |
| 5 | VANECK ETF TRUST | 92189F676 | 8,000 | $1.2M | 4.62% |
| 6 | ON HLDG AG | H5919C104 | 35,000 | $1.2M | 4.38% |
| 7 | PRINCIPAL FINANCIAL GROUP IN | PFG | 14,127 | $1.1M | 4.07% |
| 8 | INVESCO QQQ TR | IVZ | 2,500 | $923,550 | 3.50% |
| 9 | MICROSOFT CORP | MSFT | 2,600 | $885,404 | 3.36% |
| 10 | VANGUARD INDEX FDS | 922908363 | 2,015 | $820,669 | 3.11% |
| 11 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 14,800 | $754,356 | 2.86% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,000 | $748,200 | 2.84% |
| 13 | SPDR GOLD TR | GLD | 4,000 | $713,080 | 2.71% |
| 14 | HESS CORP | HESM | 5,000 | $679,750 | 2.58% |
| 15 | BOEING CO | BA-PA | 3,000 | $633,480 | 2.40% |
| 16 | ON SEMICONDUCTOR CORP | ON | 6,000 | $567,480 | 2.15% |
| 17 | MARRIOTT INTL INC NEW | 571903202 | 3,000 | $551,070 | 2.09% |
| 18 | STMICROELECTRONICS N V | STMEF | 10,000 | $499,900 | 1.90% |
| 19 | SCHWAB CHARLES CORP | SCHW-PJ | 8,692 | $492,663 | 1.87% |
| 20 | SYSCO CORP | SYY | 6,400 | $474,880 | 1.80% |
| 21 | VANGUARD INDEX FDS | 922908751 | 2,370 | $471,369 | 1.79% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,206 | $464,679 | 1.76% |
| 23 | ISHARES TR | 464288687 | 15,000 | $463,950 | 1.76% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042718 | 7,894 | $429,513 | 1.63% |
| 25 | ISHARES TR | 464287234 | 10,580 | $418,545 | 1.59% |
| 26 | CONOCOPHILLIPS | COP | 4,000 | $414,440 | 1.57% |
| 27 | LAS VEGAS SANDS CORP | LVS | 7,000 | $406,000 | 1.54% |
| 28 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,000 | $358,360 | 1.36% |
| 29 | ZOETIS INC | ZTS | 2,000 | $344,420 | 1.31% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 3,000 | $341,730 | 1.30% |
| 31 | WALMART INC | WMT | 2,000 | $314,360 | 1.19% |
| 32 | ISHARES INC | 46434G780 | 16,843 | $311,764 | 1.18% |
| 33 | ISHARES INC | 46434G822 | 5,000 | $309,500 | 1.17% |
| 34 | OCCIDENTAL PETE CORP | 674599105 | 5,000 | $294,000 | 1.12% |
| 35 | SCHWAB STRATEGIC TR | 808524607 | 6,473 | $283,517 | 1.08% |
| 36 | PROGRESSIVE CORP | 743315103 | 2,000 | $264,740 | 1.00% |
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,500 | $252,300 | 0.96% |
| 38 | CLEVELAND-CLIFFS INC NEW | CLF | 15,000 | $251,400 | 0.95% |
| 39 | ARK ETF TR | 00214Q104 | 5,000 | $220,700 | 0.84% |
| 40 | GENERAL ELECTRIC CO | 369604301 | 2,000 | $219,700 | 0.83% |
| 41 | GARMIN LTD | GRMN | 2,100 | $219,009 | 0.83% |
| 42 | INDIE SEMICONDUCTOR INC | INDI | 20,000 | $188,000 | 0.71% |