$6.92 Million is the total value of Glaxis Capital Management, LLC's 17 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFG | PRINCIPAL FINANCIAL GROUP IN | $994,000 | +8.0% | 13,779 | 0.0% | 14.37% | +2.4% | |
| OKE | Buy | ONEOK INC NEW | $967,000 | +247.8% | 15,000 | +200.0% | 13.98% | +229.7% |
| MDT | MEDTRONIC PLC | $646,000 | -10.0% | 8,000 | 0.0% | 9.34% | -14.7% | |
| MSFT | MICROSOFT CORP | $606,000 | -9.3% | 2,600 | 0.0% | 8.76% | -14.0% | |
| VOO | Buy | VANGUARD INDEX FDS | $581,000 | -5.1% | 1,770 | +0.4% | 8.40% | -10.0% |
| EWS | ISHARES INCmsci singpor etf | $546,000 | -3.2% | 31,910 | 0.0% | 7.89% | -8.3% | |
| SYY | SYSCO CORP | $453,000 | -16.4% | 6,400 | 0.0% | 6.55% | -20.8% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $400,000 | -2.4% | 2,338 | +0.4% | 5.78% | -7.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $380,000 | -10.0% | 4,094 | +0.1% | 5.49% | -14.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $341,000 | -10.7% | 7,693 | +0.6% | 4.93% | -15.4% |
| EWY | ISHARES INCmsci sth kor etf | $276,000 | -18.6% | 5,821 | 0.0% | 3.99% | -22.8% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $263,000 | +14.3% | 3,654 | +0.3% | 3.80% | +8.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $242,000 | -2.8% | 6,397 | +0.3% | 3.50% | -7.9% |
| PXD | New | PIONEER NAT RES CO | $217,000 | – | 1,000 | +100.0% | 3.14% | – |
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $4,000 | -71.4% | 135,000 | 0.0% | 0.06% | -72.9% | |
| CLBRWS | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $1,000 | 0.0% | 13,333 | 0.0% | 0.01% | -6.7% | |
| EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $1,000 | 0.0% | 17,500 | 0.0% | 0.01% | -6.7% | |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,100 | -100.0% | -3.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.