Glaxis Capital Management as of June 30, 2024
Portfolio Holdings for Glaxis Capital Management
Glaxis Capital Management holds 57 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 5.8 | $3.3M | 27k | 123.80 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 5.3 | $3.1M | 97k | 31.55 | |
| Microsoft Corporation (MSFT) | 5.1 | $2.9M | 6.6k | 446.95 | |
| Amazon (AMZN) | 4.2 | $2.5M | 13k | 193.25 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 3.9 | $2.2M | 113k | 19.90 | |
| Metropcs Communications (TMUS) | 3.8 | $2.2M | 13k | 176.18 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $2.2M | 19k | 115.12 | |
| Dell Technologies CL C (DELL) | 3.6 | $2.1M | 15k | 137.91 | |
| Aercap Holdings Nv SHS (AER) | 3.4 | $2.0M | 21k | 93.20 | |
| Ishares Bitcoin Tr SHS (IBIT) | 3.2 | $1.9M | 55k | 34.14 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.8 | $1.6M | 10k | 164.28 | |
| Arm Holdings Sponsored Ads (ARM) | 2.8 | $1.6M | 10k | 163.62 | |
| Meta Platforms Cl A (META) | 2.6 | $1.5M | 3.0k | 504.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $1.5M | 8.0k | 182.15 | |
| Novo-nordisk A S Adr (NVO) | 2.5 | $1.4M | 10k | 142.74 | |
| Ishares Tr Ishares Biotech (IBB) | 1.9 | $1.1M | 8.0k | 137.26 | |
| Amgen (AMGN) | 1.9 | $1.1M | 3.5k | 312.45 | |
| Digital Realty Trust (DLR) | 1.8 | $1.1M | 7.0k | 152.05 | |
| Air Lease Corp Cl A (AL) | 1.8 | $1.0M | 22k | 47.53 | |
| Progressive Corporation (PGR) | 1.8 | $1.0M | 5.0k | 207.71 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.8 | $1.0M | 2.0k | 500.13 | |
| Morgan Stanley Com New (MS) | 1.7 | $972k | 10k | 97.19 | |
| Ares Capital Corporation (ARCC) | 1.6 | $938k | 45k | 20.84 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 1.6 | $924k | 80k | 11.55 | |
| Wells Fargo & Company (WFC) | 1.5 | $891k | 15k | 59.39 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $867k | 5.0k | 173.48 | |
| Dex (DXCM) | 1.5 | $850k | 7.5k | 113.38 | |
| Allstate Corporation (ALL) | 1.4 | $798k | 5.0k | 159.66 | |
| O'reilly Automotive (ORLY) | 1.4 | $792k | 750.00 | 1056.06 | |
| Take-Two Interactive Software (TTWO) | 1.3 | $778k | 5.0k | 155.49 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.2 | $720k | 15k | 47.98 | |
| Oracle Corporation (ORCL) | 1.2 | $706k | 5.0k | 141.20 | |
| Kinder Morgan (KMI) | 1.2 | $696k | 35k | 19.87 | |
| Intuit (INTU) | 1.1 | $657k | 1.0k | 657.21 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $630k | 10k | 63.03 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.9 | $525k | 10k | 52.46 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $523k | 2.4k | 218.04 | |
| Chubb (CB) | 0.9 | $510k | 2.0k | 255.08 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.9 | $509k | 4.3k | 117.49 | |
| Advanced Micro Devices (AMD) | 0.8 | $487k | 3.0k | 162.21 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.8 | $478k | 8.2k | 58.64 | |
| SYSCO Corporation (SYY) | 0.8 | $457k | 6.4k | 71.39 | |
| Semtech Corporation (SMTC) | 0.8 | $448k | 15k | 29.88 | |
| Linde SHS (LIN) | 0.8 | $439k | 1.0k | 438.81 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $405k | 2.0k | 202.26 | |
| New York Community Ban | 0.6 | $370k | 115k | 3.22 | |
| Garmin SHS (GRMN) | 0.6 | $342k | 2.1k | 162.92 | |
| Wolfspeed Call Option (WOLF) | 0.6 | $341k | 15k | 22.76 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $341k | 5.0k | 68.14 | |
| Vaneck Etf Trust Biotech Etf (BBH) | 0.6 | $337k | 2.0k | 168.41 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $319k | 250.00 | 1277.61 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.5 | $311k | 6.5k | 47.45 | |
| Principal Financial (PFG) | 0.5 | $293k | 3.7k | 78.45 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $260k | 3.0k | 86.57 | |
| Indie Semiconductor Class A Com (INDI) | 0.4 | $247k | 40k | 6.17 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.4 | $215k | 8.1k | 26.56 | |
| Wingstop (WING) | 0.4 | $211k | 500.00 | 422.66 |
