13F HOLDINGS REPORT
Glaxis Capital Management, LLC
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001085146-24-005472
Total Value
$25.7M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288687 | 132,000 | $4.4M | 17.04% |
| 2 | COHEN & STEERS LTD DURATION | 19248C105 | 128,000 | $2.8M | 10.81% |
| 3 | ISHARES BITCOIN TRUST ETF | IBIT | 55,000 | $2.0M | 7.72% |
| 4 | ALPS ETF TR | 00162Q452 | 40,000 | $1.9M | 7.32% |
| 5 | SPDR GOLD TR | GLD | 5,000 | $1.2M | 4.72% |
| 6 | MICROSOFT CORP | MSFT | 2,600 | $1.1M | 4.35% |
| 7 | SPOTIFY TECHNOLOGY S A | SPOT | 3,000 | $1.1M | 4.29% |
| 8 | VANGUARD INDEX FDS | 922908363 | 2,053 | $1.1M | 4.21% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 80,000 | $988,000 | 3.84% |
| 10 | JOHNSON CTLS INTL PLC | G51502105 | 11,500 | $892,515 | 3.47% |
| 11 | GODADDY INC | GDDY | 4,500 | $705,510 | 2.74% |
| 12 | VANGUARD INDEX FDS | 922908751 | 2,407 | $570,964 | 2.22% |
| 13 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 10,000 | $555,300 | 2.16% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,354 | $548,430 | 2.13% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042718 | 8,184 | $515,592 | 2.00% |
| 16 | SYSCO CORP | SYY | 6,400 | $499,584 | 1.94% |
| 17 | APPLE INC | AAPL | 2,000 | $466,000 | 1.81% |
| 18 | ELI LILLY & CO | LLY | 500 | $442,970 | 1.72% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 2,000 | $421,720 | 1.64% |
| 20 | DANAHER CORPORATION | 235851102 | 1,500 | $417,030 | 1.62% |
| 21 | NOVO-NORDISK A S | NONOF | 3,500 | $416,745 | 1.62% |
| 22 | GARMIN LTD | GRMN | 2,100 | $369,663 | 1.44% |
| 23 | NVIDIA CORPORATION | NVDA | 3,000 | $364,320 | 1.42% |
| 24 | NETFLIX INC | NFLX | 500 | $354,635 | 1.38% |
| 25 | SCHWAB STRATEGIC TR | 808524607 | 6,591 | $339,437 | 1.32% |
| 26 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,764 | $323,328 | 1.26% |
| 27 | PFIZER INC | PFE | 10,000 | $289,400 | 1.12% |
| 28 | SCHWAB STRATEGIC TR | 808524706 | 8,111 | $236,679 | 0.92% |
| 29 | SCHWAB STRATEGIC TR | 808524102 | 3,076 | $204,616 | 0.79% |
| 30 | WOLFSPEED INC | WOLF | 15,000 | $145,500 | 0.57% |
| 31 | NEW YORK CMNTY BANCORP INC | FLG-PU | 10,000 | $112,300 | 0.44% |