Glaxis Capital Management
Latest statistics and disclosures from Glaxis Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PFF, LDP, AMLP, IBIT, GE, and represent 41.19% of Glaxis Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GE, MDY, JEPI, AL, AER, NRG, FXI, IWM, AMLP, XLU.
- Started 19 new stock positions in FXI, TLT, GE, NCLH, AL, SRE, AER, CARR, MDY, JEPI. DAL, IWM, BABA, NRG, XLU, GEV, SO, NEE, AMZN.
- Reduced shares in these 10 stocks: , SPOT, JCI, GDDY, FBTC, AAPL, LLY, , DHR, NVO.
- Sold out of its positions in AAPL, DHR, FBTC, GDDY, JPM, LLY, NFLX, FLG, NVO, NVDA. PFE, GLD, JCI, SPOT.
- Glaxis Capital Management was a net buyer of stock by $11M.
- Glaxis Capital Management has $36M in assets under management (AUM), dropping by 40.74%.
- Central Index Key (CIK): 0001542161
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Portfolio Holdings for Glaxis Capital Management
Glaxis Capital Management holds 36 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Pfd And Incm Sec (PFF) | 11.8 | $4.3M | +3% | 136k | 31.44 |
|
| Cohen & Steers Ltd Dur Pfd I (LDP) | 7.8 | $2.8M | +9% | 140k | 20.20 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 7.7 | $2.8M | +45% | 58k | 48.16 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 7.2 | $2.6M | -10% | 50k | 53.05 |
|
| Ge Aerospace Com New (GE) | 6.6 | $2.4M | NEW | 14k | 166.79 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 6.0 | $2.2M | NEW | 3.8k | 569.58 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 4.8 | $1.7M | NEW | 30k | 57.53 |
|
| Air Lease Corp Cl A (AL) | 4.1 | $1.5M | NEW | 31k | 48.21 |
|
| Aercap Holdings Nv SHS (AER) | 4.1 | $1.5M | NEW | 15k | 95.70 |
|
| Nrg Energy Com New (NRG) | 3.9 | $1.4M | NEW | 16k | 90.22 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.1 | $1.1M | 2.1k | 538.81 |
|
|
| Microsoft Corporation (MSFT) | 3.0 | $1.1M | 2.6k | 421.50 |
|
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 2.5 | $922k | 80k | 11.53 |
|
|
| Ishares Tr China Lg-cap Etf (FXI) | 2.5 | $913k | NEW | 30k | 30.44 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 2.4 | $884k | NEW | 4.0k | 220.96 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.3 | $833k | NEW | 11k | 75.69 |
|
| Ge Vernova (GEV) | 1.8 | $658k | NEW | 2.0k | 328.93 |
|
| Delta Air Lines Inc Del Com New (DAL) | 1.7 | $605k | NEW | 10k | 60.50 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.6 | $582k | 2.4k | 240.28 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.4 | $510k | +2% | 4.5k | 114.48 |
|
| SYSCO Corporation (SYY) | 1.4 | $489k | 6.4k | 76.46 |
|
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 1.3 | $478k | 8.3k | 57.41 |
|
|
| Garmin SHS (GRMN) | 1.2 | $433k | 2.1k | 206.26 |
|
|
| Southern Company (SO) | 1.1 | $412k | NEW | 5.0k | 82.32 |
|
| Nextera Energy (NEE) | 1.0 | $359k | NEW | 5.0k | 71.69 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.9 | $344k | +101% | 13k | 25.86 |
|
| Carrier Global Corporation (CARR) | 0.9 | $341k | NEW | 5.0k | 68.26 |
|
| Principal Financial (PFG) | 0.8 | $294k | 3.8k | 77.41 |
|
|
| Sempra Energy (SRE) | 0.7 | $263k | NEW | 3.0k | 87.72 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.7 | $262k | NEW | 3.0k | 87.33 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.7 | $257k | NEW | 10k | 25.73 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $254k | NEW | 3.0k | 84.79 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.6 | $222k | +2% | 8.3k | 26.63 |
|
| Amazon (AMZN) | 0.6 | $219k | NEW | 1.0k | 219.39 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.6 | $210k | +201% | 9.3k | 22.70 |
|
| Wolfspeed Call Option (WOLF) | 0.3 | $100k | 15k | 6.66 |
|
Past Filings by Glaxis Capital Management
SEC 13F filings are viewable for Glaxis Capital Management going back to 2011
- Glaxis Capital Management 2024 Q4 filed Feb. 7, 2025
- Glaxis Capital Management 2024 Q3 filed Nov. 8, 2024
- Glaxis Capital Management 2024 Q2 filed Aug. 9, 2024
- Glaxis Capital Management 2024 Q1 filed May 9, 2024
- Glaxis Capital Management 2023 Q4 filed Feb. 8, 2024
- Glaxis Capital Management 2023 Q3 filed Nov. 8, 2023
- Glaxis Capital Management 2023 Q2 filed Aug. 11, 2023
- Glaxis Capital Management 2023 Q1 filed May 9, 2023
- Glaxis Capital Management 2022 Q4 filed Feb. 10, 2023
- Glaxis Capital Management 2022 Q3 filed Nov. 7, 2022
- Glaxis Capital Management 2022 Q2 filed Aug. 10, 2022
- Glaxis Capital Management 2022 Q1 filed May 10, 2022
- Glaxis Capital Management 2021 Q4 filed Feb. 9, 2022
- Glaxis Capital Management 2021 Q3 filed Nov. 12, 2021
- Glaxis Capital Management 2021 Q2 filed Aug. 12, 2021
- Glaxis Capital Management 2021 Q1 filed May 10, 2021