13F HOLDINGS REPORT
Glaxis Capital Management, LLC
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001085146-25-000906
Total Value
$36.2M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288687 | 136,000 | $4.3M | 11.80% |
| 2 | COHEN & STEERS LTD DURATION | 19248C105 | 140,000 | $2.8M | 7.80% |
| 3 | ALPS ETF TR | 00162Q452 | 58,000 | $2.8M | 7.71% |
| 4 | ISHARES BITCOIN TRUST ETF | IBIT | 49,500 | $2.6M | 7.25% |
| 5 | GE AEROSPACE | 369604301 | 14,400 | $2.4M | 6.63% |
| 6 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,800 | $2.2M | 5.97% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 30,000 | $1.7M | 4.76% |
| 8 | AIR LEASE CORP | AIIR | 31,000 | $1.5M | 4.12% |
| 9 | AERCAP HOLDINGS NV | AER | 15,400 | $1.5M | 4.07% |
| 10 | NRG ENERGY INC | NRG | 15,500 | $1.4M | 3.86% |
| 11 | VANGUARD INDEX FDS | 922908363 | 2,066 | $1.1M | 3.07% |
| 12 | MICROSOFT CORP | MSFT | 2,600 | $1.1M | 3.02% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 80,000 | $922,400 | 2.55% |
| 14 | ISHARES TR | 464287184 | 30,000 | $913,200 | 2.52% |
| 15 | ISHARES TR | 464287655 | 4,000 | $883,840 | 2.44% |
| 16 | SELECT SECTOR SPDR TR | 81369Y886 | 11,000 | $832,590 | 2.30% |
| 17 | GE VERNOVA INC | GEV | 2,000 | $657,860 | 1.82% |
| 18 | DELTA AIR LINES INC DEL | DAL | 10,000 | $605,000 | 1.67% |
| 19 | VANGUARD INDEX FDS | 922908751 | 2,423 | $582,198 | 1.61% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,451 | $509,550 | 1.41% |
| 21 | SYSCO CORP | SYY | 6,400 | $489,344 | 1.35% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042718 | 8,317 | $477,479 | 1.32% |
| 23 | GARMIN LTD | GRMN | 2,100 | $433,146 | 1.20% |
| 24 | SOUTHERN CO | SOMN | 5,000 | $411,600 | 1.14% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 5,000 | $358,450 | 0.99% |
| 26 | SCHWAB STRATEGIC TR | 808524607 | 13,282 | $343,473 | 0.95% |
| 27 | CARRIER GLOBAL CORPORATION | CARR | 5,000 | $341,300 | 0.94% |
| 28 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,799 | $294,081 | 0.81% |
| 29 | SEMPRA | SREA | 3,000 | $263,160 | 0.73% |
| 30 | ISHARES TR | 464287432 | 3,000 | $261,990 | 0.72% |
| 31 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 10,000 | $257,300 | 0.71% |
| 32 | ALIBABA GROUP HLDG LTD | BBAAY | 3,000 | $254,370 | 0.70% |
| 33 | SCHWAB STRATEGIC TR | 808524706 | 8,342 | $222,147 | 0.61% |
| 34 | AMAZON COM INC | AMZN | 1,000 | $219,390 | 0.61% |
| 35 | SCHWAB STRATEGIC TR | 808524102 | 9,259 | $210,179 | 0.58% |
| 36 | WOLFSPEED INC | WOLF | 15,000 | $99,900 | 0.28% |