$15.7 Million is the total value of Glaxis Capital Management, LLC's 19 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 73.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,274,800 | – | 10,000 | +100.0% | 27.26% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,582,700 | +287.9% | 10,000 | +300.0% | 22.84% | +551.9% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,018,133 | -5.0% | 14,127 | 0.0% | 6.49% | +59.7% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $904,500 | +95.0% | 30,000 | +100.0% | 5.77% | +227.7% |
| MSFT | MICROSOFT CORP | $820,950 | -7.3% | 2,600 | 0.0% | 5.23% | +55.8% | |
| VOO | Buy | VANGUARD INDEX FDS | $794,432 | -3.2% | 2,023 | +0.4% | 5.06% | +62.7% |
| New | WOLFSPEED INCcall | $571,500 | – | 15,000 | +100.0% | 3.64% | – | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $490,888 | -60.6% | 1,075 | -58.7% | 3.13% | -33.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $449,798 | -4.6% | 2,379 | +0.4% | 2.87% | +60.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $449,014 | -3.4% | 4,228 | +0.5% | 2.86% | +62.4% |
| SYY | SYSCO CORP | $422,720 | -11.0% | 6,400 | 0.0% | 2.70% | +49.6% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $411,744 | -4.1% | 7,938 | +0.6% | 2.62% | +61.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $347,274 | -73.8% | 5,892 | -71.8% | 2.21% | -55.9% |
| EWS | ISHARES INCmsci singpor etf | $309,069 | -0.9% | 16,843 | 0.0% | 1.97% | +66.6% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $269,106 | -5.1% | 6,497 | +0.4% | 1.72% | +59.5% |
| GRMN | GARMIN LTD | $220,920 | +0.9% | 2,100 | 0.0% | 1.41% | +69.6% | |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $189,000 | +0.5% | 30,000 | +50.0% | 1.20% | +69.0% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $131,400 | – | 12,000 | +100.0% | 0.84% | – |
| New | WOLFSPEED INC | $25,718 | – | 675 | +100.0% | 0.16% | – | |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,000 | -100.0% | -0.83% | – | |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -5,000 | -100.0% | -0.84% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -15,000 | -100.0% | -0.95% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,500 | -100.0% | -0.96% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,000 | -100.0% | -1.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -5,000 | -100.0% | -1.12% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -5,000 | -100.0% | -1.17% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,000 | -100.0% | -1.19% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,000 | -100.0% | -1.30% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,000 | -100.0% | -1.31% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -4,000 | -100.0% | -1.36% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -7,000 | -100.0% | -1.54% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,000 | -100.0% | -1.57% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -10,580 | -100.0% | -1.59% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -8,692 | -100.0% | -1.87% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -10,000 | -100.0% | -1.90% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,000 | -100.0% | -2.09% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -6,000 | -100.0% | -2.15% | – |
| BA | Exit | BOEING CO | $0 | – | -3,000 | -100.0% | -2.40% | – |
| HES | Exit | HESS CORP | $0 | – | -5,000 | -100.0% | -2.58% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -4,000 | -100.0% | -2.71% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -5,000 | -100.0% | -2.84% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -14,800 | -100.0% | -2.86% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -35,000 | -100.0% | -4.38% | – | |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -8,000 | -100.0% | -4.62% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -3,000 | -100.0% | -8.25% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -15,000 | -100.0% | -8.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 21 | Q3 2023 | 29.8% |
| MICROCHIP TECHNOLOGY INC. | 16 | Q2 2023 | 19.4% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 43.7% |
| ALPHABET INC | 12 | Q1 2022 | 35.2% |
| MARVELL TECHNOLOGY GROUP LTD | 12 | Q1 2021 | 16.8% |
| FACEBOOK INC | 11 | Q2 2017 | 35.2% |
| DELTA AIR LINES INC DEL | 10 | Q3 2019 | 11.1% |
| MICRON TECHNOLOGY INC | 10 | Q4 2021 | 7.9% |
| APPLIED MATLS INC | 9 | Q1 2022 | 22.7% |
| AMAZON COM INC | 9 | Q4 2020 | 15.6% |
View Glaxis Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-12 |
View Glaxis Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.