13F-HR filed by Glaxis Capital Management, LLC
Glaxis Capital Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 36 holding rows worth $36,234,903.
- Accession
- 0001085146-25-000906
- Filer
- CIK 1542161
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 36 entries on the cover page, a total value of $36,234,903 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,234,903 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 | 136,000 | $4,275,840 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 140,000 | $2,828,000 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 58,000 | $2,793,280 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 49,500 | $2,625,975 | dollars as filed | |
| General Electric Company | 369604301 | COM | 14,400 | $2,401,776 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,800 | $2,164,404 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 30,000 | $1,725,900 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 31,000 | $1,494,510 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,400 | $1,473,780 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,500 | $1,398,410 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,066 | $1,113,181 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,600 | $1,095,900 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 80,000 | $922,400 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 30,000 | $913,200 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,000 | $883,840 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,000 | $832,590 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,000 | $657,860 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,000 | $605,000 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,423 | $582,198 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,451 | $509,550 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,400 | $489,344 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8,317 | $477,479 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,100 | $433,146 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,000 | $411,600 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,000 | $358,450 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,282 | $343,473 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,000 | $341,300 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,799 | $294,081 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,000 | $263,160 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,000 | $261,990 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,000 | $257,300 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,000 | $254,370 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,342 | $222,147 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $219,390 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,259 | $210,179 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 15,000 | $99,900 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000906 | this filing | 2025-02-07 | acceptance time not in the bulk data set |