$6.71 Million is the total value of Glaxis Capital Management, LLC's 15 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 61.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PFG | PRINCIPAL FINANCIAL GROUP IN | $1,040,882 | -11.4% | 14,005 | 0.0% | 15.51% | -2.6% | |
VOO | Buy | VANGUARD INDEX FDS | $757,875 | +7.5% | 2,015 | +0.4% | 11.29% | +18.2% |
MSFT | MICROSOFT CORP | $749,580 | +20.2% | 2,600 | 0.0% | 11.17% | +32.3% | |
SYY | SYSCO CORP | $494,272 | +1.0% | 6,400 | 0.0% | 7.36% | +11.2% | |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $458,410 | – | 1,000 | +100.0% | 6.83% | – |
VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $455,255 | +6.3% | 4,167 | 0.0% | 6.78% | +16.9% | |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $447,468 | +3.7% | 2,361 | +0.4% | 6.67% | +14.1% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $417,355 | +6.9% | 7,805 | +0.2% | 6.22% | +17.6% |
EWY | ISHARES INCmsci sth kor etf | $360,713 | +8.4% | 5,892 | 0.0% | 5.37% | +19.3% | |
EWS | Sell | ISHARES INCmsci singpor etf | $322,757 | -46.8% | 16,260 | -49.6% | 4.81% | -41.5% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $270,448 | +3.9% | 6,450 | +0.3% | 4.03% | +14.3% |
ABNB | New | AIRBNB INC | $248,800 | – | 2,000 | +100.0% | 3.71% | – |
CZR | New | CAESARS ENTERTAINMENT INC NE | $244,050 | – | 5,000 | +100.0% | 3.64% | – |
DXCM | New | DEXCOM INC | $232,360 | – | 2,000 | +100.0% | 3.46% | – |
GRMN | New | GARMIN LTD | $211,932 | – | 2,100 | +100.0% | 3.16% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,664 | -100.0% | -4.13% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -8,000 | -100.0% | -8.42% | – |
SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -5,000 | -100.0% | -13.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.