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Glaxis Capital Management, LLC Top Holdings and 13F Report (2025)

About Glaxis Capital Management, LLC

Investment Activity

  • Glaxis Capital Management, LLC has $36.23 million in total holdings as of December 31, 2024.
  • Glaxis Capital Management, LLC owns shares of 36 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 51.07% of the portfolio was purchased this quarter.
  • About 22.22% of the portfolio was sold this quarter.
  • This quarter, Glaxis Capital Management, LLC has purchased 31 new stocks and bought additional shares in 11 stocks.
  • Glaxis Capital Management, LLC sold shares of 1 stock and completely divested from 14 stocks this quarter.

Largest Holdings

Alerian MLP ETF
$2,793,280
ISHARES BITCOIN TRUST ETF
$2,625,975
General Electric
$2,401,776

Largest New Holdings this Quarter

General Electric
$2,401,776 Holding
Air Lease
$1,494,510 Holding
AerCap
$1,473,780 Holding

Largest Purchases this Quarter

General Electric
14,400 shares (about $2.40M)
SPDR S&P MidCap 400 ETF Trust
3,800 shares (about $2.16M)
JPMorgan Equity Premium Income ETF
30,000 shares (about $1.73M)
Air Lease
31,000 shares (about $1.49M)
AerCap
15,400 shares (about $1.47M)

Largest Sales this Quarter

ISHARES BITCOIN TRUST ETF
5,500 shares (about $291.78K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGlaxis Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$4,275,840$125,760 3.0%136,00011.8%ETF
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. stock logo
LDP
Cohen & Steers Limited Duration Preferred and Income Fund
$2,828,000$242,400 9.4%140,0007.8%Miscellaneous
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$2,793,280$866,880 45.0%58,0007.7%ETF
ISHARES BITCOIN TRUST ETF
$2,625,975$291,775 -10.0%49,5007.2%SHS BEN INT
General Electric stock logo
GE
General Electric
$2,401,776$2,401,776 New Holding14,4006.6%Transportation
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$2,164,404$2,164,404 New Holding3,8006.0%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,725,900$1,725,900 New Holding30,0004.8%ETF
Air Lease Co. stock logo
AL
Air Lease
$1,494,510$1,494,510 New Holding31,0004.1%Transportation
AerCap Holdings stock logo
AER
AerCap
$1,473,780$1,473,780 New Holding15,4004.1%Transportation
NRG Energy, Inc. stock logo
NRG
NRG Energy
$1,398,410$1,398,410 New Holding15,5003.9%Utilities
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,113,181$7,005 0.6%2,0663.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,095,9000.0%2,6003.0%Computer and Technology
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$922,4000.0%80,0002.5%ETF
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$913,200$913,200 New Holding30,0002.5%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$883,840$883,840 New Holding4,0002.4%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$832,590$832,590 New Holding11,0002.3%ETF
GE VERNOVA INC
$657,860$657,860 New Holding2,0001.8%COM
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$605,000$605,000 New Holding10,0001.7%Transportation
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$582,198$3,844 0.7%2,4231.6%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$509,550$11,105 2.2%4,4511.4%ETF
Sysco Co. stock logo
SYY
Sysco
$489,3440.0%6,4001.4%Consumer Staples
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$477,479$7,636 1.6%8,3171.3%ETF
Garmin Ltd. stock logo
GRMN
Garmin
$433,1460.0%2,1001.2%Computer and Technology
The Southern Company stock logo
SO
Southern
$411,600$411,600 New Holding5,0001.1%Utilities
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$358,450$358,450 New Holding5,0001.0%Utilities
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$343,473$173,030 101.5%13,2820.9%ETF
Carrier Global Co. stock logo
CARR
Carrier Global
$341,300$341,300 New Holding5,0000.9%Computer and Technology
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$294,081$2,709 0.9%3,7990.8%Finance
Sempra stock logo
SRE
Sempra
$263,160$263,160 New Holding3,0000.7%Utilities
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$261,990$261,990 New Holding3,0000.7%ETF
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$257,300$257,300 New Holding10,0000.7%Consumer Discretionary
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$254,370$254,370 New Holding3,0000.7%Retail/Wholesale
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$222,147$6,152 2.8%8,3420.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$219,390$219,390 New Holding1,0000.6%Retail/Wholesale
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$210,179$140,354 201.0%9,2590.6%ETF
Wolfspeed, Inc. stock logo
WOLF
Wolfspeed
$99,9000.0%15,0000.3%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$0$1,215,300 -100.0%00.0%Finance
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$0$1,105,590 -100.0%00.0%Business Services
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$0$892,515 -100.0%00.0%Construction
GoDaddy Inc. stock logo
GDDY
GoDaddy
$0$705,510 -100.0%00.0%Computer and Technology
FIDELITY WISE ORIGIN BITCOIN
$0$555,300 -100.0%00.0%SHS
Apple Inc. stock logo
AAPL
Apple
$0$466,000 -100.0%00.0%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$0$442,970 -100.0%00.0%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$0$421,720 -100.0%00.0%Finance
Danaher Co. stock logo
DHR
Danaher
$0$417,030 -100.0%00.0%Medical
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$0$416,745 -100.0%00.0%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$0$364,320 -100.0%00.0%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$0$354,635 -100.0%00.0%Consumer Discretionary
Pfizer Inc. stock logo
PFE
Pfizer
$0$289,400 -100.0%00.0%Medical
NEW YORK CMNTY BANCORP INC
$0$112,300 -100.0%00.0%COM NEW

Showing largest 100 holdings. View all holdings.
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