13F HOLDINGS REPORT
Glaxis Capital Management, LLC
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001085146-25-002642
Total Value
$25.9M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 56,500 | $5.1M | 19.83% |
| 2 | ISHARES TR | 464288687 | 162,000 | $5.0M | 19.20% |
| 3 | COHEN & STEERS LTD DURATION | 19248C105 | 150,000 | $3.1M | 11.78% |
| 4 | ISHARES TR | 464287184 | 49,400 | $1.8M | 6.83% |
| 5 | PIMCO ETF TR | 72201R882 | 16,925 | $1.2M | 4.67% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 105,000 | $1.2M | 4.54% |
| 7 | AERCAP HOLDINGS NV | AER | 11,400 | $1.2M | 4.49% |
| 8 | VANGUARD INDEX FDS | 922908363 | 2,073 | $1.1M | 4.11% |
| 9 | MICROSOFT CORP | MSFT | 2,600 | $976,014 | 3.76% |
| 10 | GLOBAL X FDS | 37950E408 | 25,000 | $558,250 | 2.15% |
| 11 | VANGUARD INDEX FDS | 922908751 | 2,433 | $539,518 | 2.08% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,451 | $514,536 | 1.98% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042718 | 8,343 | $506,086 | 1.95% |
| 14 | SYSCO CORP | SYY | 6,400 | $480,256 | 1.85% |
| 15 | BAIDU INC | BAIDF | 5,000 | $460,150 | 1.77% |
| 16 | GARMIN LTD | GRMN | 2,100 | $455,973 | 1.76% |
| 17 | SPDR S&P MIDCAP 400 ETF TR | MDY | 800 | $426,784 | 1.65% |
| 18 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,833 | $323,390 | 1.25% |
| 19 | SCHWAB STRATEGIC TR | 808524607 | 13,294 | $311,478 | 1.20% |
| 20 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 10,900 | $274,244 | 1.06% |
| 21 | ALIBABA GROUP HLDG LTD | BBAAY | 2,000 | $264,460 | 1.02% |
| 22 | SCHWAB STRATEGIC TR | 808524706 | 8,342 | $229,989 | 0.89% |
| 23 | WOLFSPEED INC | WOLF | 15,000 | $45,900 | 0.18% |