$7.39 Million is the total value of Glaxis Capital Management, LLC's 13 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 35.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,175,334 | +18.2% | 14,005 | +1.6% | 15.91% | +10.8% |
SMH | New | VANECK ETF TRUSTsemiconductr etf | $1,014,700 | – | 5,000 | +100.0% | 13.74% | – |
VOO | Buy | VANGUARD INDEX FDS | $705,211 | +21.4% | 2,007 | +13.4% | 9.55% | +13.7% |
MSFT | MICROSOFT CORP | $623,532 | +2.9% | 2,600 | 0.0% | 8.44% | -3.6% | |
MDT | MEDTRONIC PLC | $621,760 | -3.8% | 8,000 | 0.0% | 8.42% | -9.8% | |
EWS | Buy | ISHARES INCmsci singpor etf | $606,807 | +11.1% | 32,260 | +1.1% | 8.22% | +4.1% |
SYY | SYSCO CORP | $489,280 | +8.0% | 6,400 | 0.0% | 6.62% | +1.2% | |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $431,516 | +7.9% | 2,351 | +0.6% | 5.84% | +1.1% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $428,458 | +12.8% | 4,167 | +1.8% | 5.80% | +5.6% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $390,490 | +14.5% | 7,788 | +1.2% | 5.29% | +7.3% |
EWY | Buy | ISHARES INCmsci sth kor etf | $332,785 | +20.6% | 5,892 | +1.2% | 4.51% | +12.9% |
SCHW | Buy | SCHWAB CHARLES CORP | $305,040 | +16.0% | 3,664 | +0.3% | 4.13% | +8.6% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $260,419 | +7.6% | 6,429 | +0.5% | 3.53% | +0.8% |
CLBRWS | Exit | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $0 | – | -13,333 | -100.0% | -0.01% | – |
EVOJW | Exit | EVO ACQUISITION CORP*w exp 01/04/202 | $0 | – | -17,500 | -100.0% | -0.01% | – |
HCARW | Exit | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $0 | – | -135,000 | -100.0% | -0.06% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,000 | -100.0% | -3.14% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -15,000 | -100.0% | -13.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.