$6.56 Million is the total value of Glaxis Capital Management, LLC's 17 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $920,000 | -8.2% | 13,779 | +0.9% | 14.03% | +891.0% |
| MDT | MEDTRONIC PLC | $718,000 | -19.1% | 8,000 | 0.0% | 10.95% | +772.7% | |
| MSFT | Sell | MICROSOFT CORP | $668,000 | -73.3% | 2,600 | -68.0% | 10.19% | +187.8% |
| VOO | Buy | VANGUARD INDEX FDS | $612,000 | -2.7% | 1,763 | +16.4% | 9.34% | +950.1% |
| EWS | Buy | ISHARES INCmsci singpor etf | $564,000 | -13.9% | 31,910 | +1.6% | 8.60% | +830.1% |
| SYY | SYSCO CORP | $542,000 | +3.6% | 6,400 | 0.0% | 8.27% | +1018.7% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $422,000 | +4.7% | 4,088 | +25.8% | 6.44% | +1031.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $410,000 | -16.8% | 2,329 | +0.3% | 6.25% | +797.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $382,000 | +14.7% | 7,649 | +32.3% | 5.83% | +1139.8% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $339,000 | +9.0% | 5,821 | +33.3% | 5.17% | +1077.9% |
| OKE | New | ONEOK INC NEW | $278,000 | – | 5,000 | +100.0% | 4.24% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $249,000 | – | 6,375 | +100.0% | 3.80% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $230,000 | -24.8% | 3,642 | +0.3% | 3.51% | +712.0% |
| GRMN | GARMIN LTD | $206,000 | -17.3% | 2,100 | 0.0% | 3.14% | +792.6% | |
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $14,000 | -69.6% | 135,000 | 0.0% | 0.21% | +229.2% | |
| CLBRWS | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $1,000 | -75.0% | 13,333 | 0.0% | 0.02% | +150.0% | |
| EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $1,000 | -66.7% | 17,500 | 0.0% | 0.02% | +275.0% | |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -7,577 | -100.0% | -0.30% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,700 | -100.0% | -0.38% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -5,000 | -100.0% | -0.53% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -5,000 | -100.0% | -0.62% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,160 | -100.0% | -0.70% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -5,000 | -100.0% | -0.70% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -5,000 | -100.0% | -0.74% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,000 | -100.0% | -0.77% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -5,000 | -100.0% | -0.78% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -5,000 | -100.0% | -0.82% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -2,500 | -100.0% | -0.91% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -40,000 | -100.0% | -1.19% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -7,500 | -100.0% | -1.25% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -10,850 | -100.0% | -1.33% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -500 | -100.0% | -1.96% | – |
| KLAC | Exit | KLA CORP | $0 | – | -5,000 | -100.0% | -2.58% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -15,675 | -100.0% | -2.92% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -75,000 | -100.0% | -3.03% | – | |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -31,470 | -100.0% | -3.19% | – |
| Exit | WOLFSPEED INC | $0 | – | -21,510 | -100.0% | -3.46% | – | |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -41,740 | -100.0% | -4.56% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -52,315 | -100.0% | -5.55% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -15,660 | -100.0% | -10.85% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -61,240 | -100.0% | -39.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.