Glaxis Capital Management as of Sept. 30, 2024
Portfolio Holdings for Glaxis Capital Management
Glaxis Capital Management holds 31 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Pfd And Incm Sec (PFF) | 17.0 | $4.4M | 132k | 33.23 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 10.8 | $2.8M | 128k | 21.75 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 7.7 | $2.0M | 55k | 36.13 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 7.3 | $1.9M | 40k | 47.13 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.7 | $1.2M | 5.0k | 243.06 | |
| Microsoft Corporation (MSFT) | 4.3 | $1.1M | 2.6k | 430.30 | |
| Spotify Technology S A SHS (SPOT) | 4.3 | $1.1M | 3.0k | 368.53 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.2 | $1.1M | 2.1k | 527.67 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 3.8 | $988k | 80k | 12.35 | |
| Johnson Ctls Intl SHS (JCI) | 3.5 | $893k | 12k | 77.61 | |
| Godaddy Cl A (GDDY) | 2.7 | $706k | 4.5k | 156.78 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.2 | $571k | 2.4k | 237.21 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 2.2 | $555k | 10k | 55.53 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.1 | $548k | 4.4k | 125.96 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 2.0 | $516k | 8.2k | 63.00 | |
| SYSCO Corporation (SYY) | 1.9 | $500k | 6.4k | 78.06 | |
| Apple (AAPL) | 1.8 | $466k | 2.0k | 233.00 | |
| Eli Lilly & Co. (LLY) | 1.7 | $443k | 500.00 | 885.94 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $422k | 2.0k | 210.86 | |
| Danaher Corporation (DHR) | 1.6 | $417k | 1.5k | 278.02 | |
| Novo-nordisk A S Adr (NVO) | 1.6 | $417k | 3.5k | 119.07 | |
| Garmin SHS (GRMN) | 1.4 | $370k | 2.1k | 176.03 | |
| NVIDIA Corporation (NVDA) | 1.4 | $364k | 3.0k | 121.44 | |
| Netflix (NFLX) | 1.4 | $355k | 500.00 | 709.27 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.3 | $339k | 6.6k | 51.50 | |
| Principal Financial (PFG) | 1.3 | $323k | 3.8k | 85.90 | |
| Pfizer (PFE) | 1.1 | $289k | 10k | 28.94 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.9 | $237k | 8.1k | 29.18 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.8 | $205k | 3.1k | 66.52 | |
| Wolfspeed Call Option (WOLF) | 0.6 | $146k | 15k | 9.70 | |
| New York Cmnty Bancorp Com New (NYCB) | 0.4 | $112k | 10k | 11.23 |
