Glaxis Capital Management, LLC Top Holdings and 13F Report (2024) About Glaxis Capital Management, LLCInvestment ActivityGlaxis Capital Management, LLC has $25.75 million in total holdings as of September 30, 2024.Glaxis Capital Management, LLC owns shares of 31 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 35.94% of the portfolio was purchased this quarter.About 162.55% of the portfolio was sold this quarter.This quarter, Glaxis Capital Management, LLC has purchased 57 new stocks and bought additional shares in 10 stocks.Glaxis Capital Management, LLC sold shares of 2 stocks and completely divested from 38 stocks this quarter.Largest Holdings iShares Preferred and Income Securities ETF $4,386,360Cohen & Steers Limited Duration Preferred and Income Fund $2,784,000ISHARES BITCOIN TRUST ETF $1,987,150Alerian MLP ETF $1,885,200SPDR Gold Shares $1,215,300 Largest New Holdings this Quarter SPDR Gold Shares $1,215,300 HoldingSpotify Technology $1,105,590 HoldingJohnson Controls International $892,515 HoldingGoDaddy $705,510 HoldingApple $466,000 Holding Largest Purchases this Quarter SPDR Gold Shares 5,000 shares (about $1.22M)Alerian MLP ETF 25,000 shares (about $1.18M)iShares Preferred and Income Securities ETF 35,000 shares (about $1.16M)Spotify Technology 3,000 shares (about $1.11M)Johnson Controls International 11,500 shares (about $892.52K) Largest Sales this Quarter Microsoft 4,000 shares (about $1.72M)Novo Nordisk A/S 6,500 shares (about $773.96K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGlaxis Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPFFiShares Preferred and Income Securities ETF$4,386,360$1,163,050 ▲36.1%132,00017.0%ETFLDPCohen & Steers Limited Duration Preferred and Income Fund$2,784,000$326,250 ▲13.3%128,00010.8%MiscellaneousISHARES BITCOIN TRUST ETF$1,987,1500.0%55,0007.7%SHS BEN INTAMLPAlerian MLP ETF$1,885,200$1,178,250 ▲166.7%40,0007.3%ETFGLDSPDR Gold Shares$1,215,300$1,215,300 ▲New Holding5,0004.7%FinanceMSFTMicrosoft$1,118,780$1,721,200 ▼-60.6%2,6004.3%Computer and TechnologySPOTSpotify Technology$1,105,590$1,105,590 ▲New Holding3,0004.3%Business ServicesVOOVanguard S&P 500 ETF$1,083,307$3,694 ▲0.3%2,0534.2%ETFPGXInvesco Preferred ETF$988,0000.0%80,0003.8%ETFJCIJohnson Controls International$892,515$892,515 ▲New Holding11,5003.5%ConstructionGDDYGoDaddy$705,510$705,510 ▲New Holding4,5002.7%Computer and TechnologyVBVanguard Small-Cap ETF$570,964$2,135 ▲0.4%2,4072.2%ETFFIDELITY WISE ORIGIN BITCOIN$555,3000.0%10,0002.2%SHSVEUVanguard FTSE All-World ex-US ETF$548,430$2,393 ▲0.4%4,3542.1%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$515,592$2,016 ▲0.4%8,1842.0%ETFSYYSysco$499,5840.0%6,4001.9%Consumer StaplesAAPLApple$466,000$466,000 ▲New Holding2,0001.8%Computer and TechnologyLLYEli Lilly and Company$442,970$442,970 ▲New Holding5001.7%MedicalJPMJPMorgan Chase & Co.$421,7200.0%2,0001.6%FinanceDHRDanaher$417,030$417,030 ▲New Holding1,5001.6%Multi-Sector ConglomeratesNVONovo Nordisk A/S$416,745$773,955 ▼-65.0%3,5001.6%MedicalGRMNGarmin$369,6630.0%2,1001.4%Computer and TechnologyNVDANVIDIA$364,320$364,320 ▲New Holding3,0001.4%Computer and TechnologyNFLXNetflix$354,635$354,635 ▲New Holding5001.4%Consumer DiscretionarySCHASchwab US Small-Cap ETF$339,437$2,318 ▲0.7%6,5911.3%ETFPFGPrincipal Financial Group$323,328$2,663 ▲0.8%3,7641.3%FinancePFEPfizer$289,400$289,400 ▲New Holding10,0001.1%MedicalSCHESchwab Emerging Markets Equity ETF$236,679$292 ▲0.1%8,1110.9%ETFSCHBSchwab US Broad Market ETF$204,616$204,616 ▲New Holding3,0760.8%ETFWOLFWolfspeed$145,5000.0%15,0000.6%Computer and TechnologyNEW YORK CMNTY BANCORP INC$112,300$112,300 ▲New Holding10,0000.4%COM NEWMRKMerck & Co., Inc.$0$3,342,600 ▼-100.0%00.0%MedicalAMZNAmazon.com$0$2,454,275 ▼-100.0%00.0%Retail/WholesaleTMUST-Mobile US$0$2,202,250 ▼-100.0%00.0%Computer and TechnologyXOMExxon Mobil$0$2,187,280 ▼-100.0%00.0%Oils/EnergyDELLDell Technologies$0$2,068,650 ▼-100.0%00.0%Computer and TechnologyAERAerCap$0$1,966,520 ▼-100.0%00.0%FinanceRSPInvesco S&P 500 Equal Weight ETF$0$1,642,800 ▼-100.0%00.0%ETFARM HOLDINGS PLC$0$1,636,200 ▼-100.0%00.0%SPONSORED ADSMETAMeta Platforms$0$1,512,660 ▼-100.0%00.0%Computer and TechnologyGOOGLAlphabet$0$1,457,200 ▼-100.0%00.0%Computer and TechnologyIBBiShares Biotechnology ETF$0$1,098,080 ▼-100.0%00.0%FinanceAMGNAmgen$0$1,093,575 ▼-100.0%00.0%MedicalDLRDigital Realty Trust$0$1,064,350 ▼-100.0%00.0%FinanceALAir Lease$0$1,045,660 ▼-100.0%00.0%TransportationPGRProgressive$0$1,038,550 ▼-100.0%00.0%FinanceMSMorgan Stanley$0$971,900 ▼-100.0%00.0%FinanceARCCAres Capital$0$937,800 ▼-100.0%00.0%FinanceWFCWells Fargo & Company$0$890,850 ▼-100.0%00.0%FinanceMPCMarathon Petroleum$0$867,400 ▼-100.0%00.0%Oils/EnergyDXCMDexCom$0$850,350 ▼-100.0%00.0%MedicalALLAllstate$0$798,300 ▼-100.0%00.0%FinanceORLYO'Reilly Automotive$0$792,045 ▼-100.0%00.0%Retail/WholesaleTTWOTake-Two Interactive Software$0$777,450 ▼-100.0%00.0%Consumer DiscretionaryORCLOracle$0$706,000 ▼-100.0%00.0%Computer and TechnologyKMIKinder Morgan$0$695,450 ▼-100.0%00.0%Oils/EnergyINTUIntuit$0$657,210 ▼-100.0%00.0%Computer and TechnologyOXYOccidental Petroleum$0$630,300 ▼-100.0%00.0%Oils/EnergyCBChubb$0$510,160 ▼-100.0%00.0%FinanceAMDAdvanced Micro Devices$0$486,630 ▼-100.0%00.0%Computer and TechnologySMTCSemtech$0$448,200 ▼-100.0%00.0%Computer and TechnologyLINDE PLC$0$438,810 ▼-100.0%00.0%SHSNYCBNew York Community Bancorp$0$370,300 ▼-100.0%00.0%FinanceXLUUtilities Select Sector SPDR Fund$0$340,700 ▼-100.0%00.0%ETFBBHVanEck Biotech ETF$0$336,820 ▼-100.0%00.0%FinanceTDGTransDigm Group$0$319,403 ▼-100.0%00.0%AerospaceVRTVertiv$0$259,710 ▼-100.0%00.0%Computer and TechnologyINDIindie Semiconductor$0$246,800 ▼-100.0%00.0%Computer and TechnologyWINGWingstop$0$211,330 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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