$26.4 Million is the total value of Glaxis Capital Management, LLC's 42 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 362.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | New | JPMORGAN CHASE & CO | $2,181,600 | – | 15,000 | +100.0% | 8.28% | – |
| ASML | New | ASML HOLDING N V | $2,174,250 | – | 3,000 | +100.0% | 8.25% | – |
| EWY | Buy | ISHARES INCmsci sth kor etf | $1,324,135 | +267.1% | 20,892 | +254.6% | 5.02% | -6.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,245,166 | +171.6% | 2,600 | +160.0% | 4.72% | -30.8% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $1,218,000 | – | 8,000 | +100.0% | 4.62% | – |
| New | ON HLDG AGnamen akt a | $1,155,000 | – | 35,000 | +100.0% | 4.38% | – | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,071,392 | +2.9% | 14,127 | +0.9% | 4.06% | -73.8% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $923,550 | – | 2,500 | +100.0% | 3.50% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $754,356 | +209.1% | 14,800 | +196.0% | 2.86% | -21.3% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $748,200 | – | 5,000 | +100.0% | 2.84% | – |
| GLD | New | SPDR GOLD TR | $713,080 | – | 4,000 | +100.0% | 2.71% | – |
| HES | New | HESS CORP | $679,750 | – | 5,000 | +100.0% | 2.58% | – |
| BA | New | BOEING CO | $633,480 | – | 3,000 | +100.0% | 2.40% | – |
| ON | New | ON SEMICONDUCTOR CORP | $567,480 | – | 6,000 | +100.0% | 2.15% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $551,070 | – | 3,000 | +100.0% | 2.09% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $499,900 | – | 10,000 | +100.0% | 1.90% | – |
| SCHW | New | SCHWAB CHARLES CORP | $492,663 | – | 8,692 | +100.0% | 1.87% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $471,369 | +5.3% | 2,370 | +0.4% | 1.79% | -73.2% |
| PFF | New | ISHARES TRpfd and incm sec | $463,950 | – | 15,000 | +100.0% | 1.76% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $429,513 | -5.7% | 7,894 | +89.4% | 1.63% | -76.0% |
| EEM | New | ISHARES TRmsci emg mkt etf | $418,545 | – | 10,580 | +100.0% | 1.59% | – |
| COP | New | CONOCOPHILLIPS | $414,440 | – | 4,000 | +100.0% | 1.57% | – |
| LVS | New | LAS VEGAS SANDS CORP | $406,000 | – | 7,000 | +100.0% | 1.54% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $358,360 | – | 4,000 | +100.0% | 1.36% | – |
| ZTS | New | ZOETIS INCcl a | $344,420 | – | 2,000 | +100.0% | 1.31% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $341,730 | – | 3,000 | +100.0% | 1.30% | – |
| WMT | New | WALMART INC | $314,360 | – | 2,000 | +100.0% | 1.19% | – |
| EWS | Buy | ISHARES INCmsci singpor etf | $311,764 | -3.4% | 16,843 | +3.6% | 1.18% | -75.4% |
| EWJ | New | ISHARES INCmsci jpn etf new | $309,500 | – | 5,000 | +100.0% | 1.17% | – |
| OXY | New | OCCIDENTAL PETE CORP | $294,000 | – | 5,000 | +100.0% | 1.12% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $283,517 | +4.8% | 6,473 | +0.4% | 1.08% | -73.3% |
| PGR | New | PROGRESSIVE CORP | $264,740 | – | 2,000 | +100.0% | 1.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $252,300 | – | 2,500 | +100.0% | 0.96% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $251,400 | – | 15,000 | +100.0% | 0.95% | – |
| ARKK | New | ARK ETF TRinnovation etf | $220,700 | – | 5,000 | +100.0% | 0.84% | – |
| New | GENERAL ELECTRIC CO | $219,700 | – | 2,000 | +100.0% | 0.83% | – | |
| INDI | New | INDIE SEMICONDUCTOR INC | $188,000 | – | 20,000 | +100.0% | 0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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 | 2024-05-09 |
| 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 |
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.