Glaxis Capital Management

Glaxis Capital Management as of Dec. 31, 2024

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 136k 31.44
Cohen & Steers Ltd Dur Pfd I (LDP) 7.8 $2.8M 140k 20.20
Alps Etf Tr Alerian Mlp (AMLP) 7.7 $2.8M 58k 48.16
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 7.2 $2.6M 50k 53.05
Ge Aerospace Com New (GE) 6.6 $2.4M 14k 166.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 6.0 $2.2M 3.8k 569.58
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.8 $1.7M 30k 57.53
Air Lease Corp Cl A (AL) 4.1 $1.5M 31k 48.21
Aercap Holdings Nv SHS (AER) 4.1 $1.5M 15k 95.70
Nrg Energy Com New (NRG) 3.9 $1.4M 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 30k 30.44
Ishares Tr Russell 2000 Etf (IWM) 2.4 $884k 4.0k 220.96
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.3 $833k 11k 75.69
Ge Vernova (GEV) 1.8 $658k 2.0k 328.93
Delta Air Lines Inc Del Com New (DAL) 1.7 $605k 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 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 5.0k 82.32
Nextera Energy (NEE) 1.0 $359k 5.0k 71.69
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $344k 13k 25.86
Carrier Global Corporation (CARR) 0.9 $341k 5.0k 68.26
Principal Financial (PFG) 0.8 $294k 3.8k 77.41
Sempra Energy (SRE) 0.7 $263k 3.0k 87.72
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $262k 3.0k 87.33
Norwegian Cruise Line Hldg L SHS (NCLH) 0.7 $257k 10k 25.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $254k 3.0k 84.79
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $222k 8.3k 26.63
Amazon (AMZN) 0.6 $219k 1.0k 219.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $210k 9.3k 22.70
Wolfspeed Call Option 0.3 $100k 15k 6.66