$15.7 Million is the total value of Glaxis Capital Management, LLC's 19 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,274,800 | – | 10,000 | +100.0% | 27.26% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,582,700 | +287.9% | 10,000 | +300.0% | 22.84% | +551.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $904,500 | +95.0% | 30,000 | +100.0% | 5.77% | +227.7% |
| VOO | Buy | VANGUARD INDEX FDS | $794,432 | -3.2% | 2,023 | +0.4% | 5.06% | +62.7% |
| New | WOLFSPEED INCcall | $571,500 | – | 15,000 | +100.0% | 3.64% | – | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $449,798 | -4.6% | 2,379 | +0.4% | 2.87% | +60.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $449,014 | -3.4% | 4,228 | +0.5% | 2.86% | +62.4% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $411,744 | -4.1% | 7,938 | +0.6% | 2.62% | +61.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $269,106 | -5.1% | 6,497 | +0.4% | 1.72% | +59.5% |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $189,000 | +0.5% | 30,000 | +50.0% | 1.20% | +69.0% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $131,400 | – | 12,000 | +100.0% | 0.84% | – |
| New | WOLFSPEED INC | $25,718 | – | 675 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.