13F-HR filed by Glaxis Capital Management, LLC
Glaxis Capital Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 31 holding rows worth $25,745,925.
- Accession
- 0001085146-24-005472
- Filer
- CIK 1542161
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 31 entries on the cover page, a total value of $25,745,925 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,745,925 with VALUE read as dollars as filed, 13F file number 028-14717. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288687 | COM | 132,000 | $4,386,360 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 128,000 | $2,784,000 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 55,000 | $1,987,150 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 40,000 | $1,885,200 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,000 | $1,215,300 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,600 | $1,118,780 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,000 | $1,105,590 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,053 | $1,083,307 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 80,000 | $988,000 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,500 | $892,515 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,500 | $705,510 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,407 | $570,964 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 10,000 | $555,300 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,354 | $548,430 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8,184 | $515,592 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,400 | $499,584 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,000 | $466,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 500 | $442,970 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,000 | $421,720 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,500 | $417,030 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,500 | $416,745 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,100 | $369,663 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,000 | $364,320 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 500 | $354,635 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,591 | $339,437 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,764 | $323,328 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,000 | $289,400 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,111 | $236,679 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,076 | $204,616 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 15,000 | $145,500 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 10,000 | $112,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005472 | this filing | 2024-11-08 | acceptance time not in the bulk data set |