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CIK: 0001542161
Total reported value
$49.8M
$49.8M
31 檔
24.6%
At the close of Q3 2024, Glaxis Capital Management, LLC disclosed equity holdings valued at approximately $49.8M, spread across 31 reported holdings.
During Q3 2024, Glaxis Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including PFF, LDP, IBIT) accounted for 24.6% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFF | Ishares Preferred & Income S | ETF-Other | 17.04% | -5.13% | EXIT | |
| 2 | LDP | Cohen & Steers Limited Durat | Stock-Other | 10.81% | +4.94% | +13.27% | |
| 3 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 7.72% | — | — | |
| 4 | AMLP | Alerian Mlp ETF | ETF-Other | 7.32% | — | +166.67% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 4.72% | +1.66% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.35% | +0.75% | -60.61% | |
| 7 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.29% | — | — | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.21% | +2.69% | +0.34% | |
| 9 | PGX | Invesco Preferred ETF | ETF-Other | 3.84% | -1.36% | EXIT | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.47% | — | — | |
| 11 | GDDY | Godaddy Inc - Class A | Stock-Tech | 2.74% | — | — | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 2.22% | +0.70% | +0.38% | |
| 13 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 2.16% | — | — | |
| 14 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.13% | +0.79% | +0.44% | |
| 15 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.00% | +1.31% | +0.39% | |
| 16 | SYY | Sysco CORP | Stock-Consumer Staples | 1.94% | +0.50% | — | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.81% | +0.04% | — | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.72% | +11.28% | NEW | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | — | — | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 1.62% | — | — | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.62% | — | -65.00% | |
| 22 | GRMN | Garmin Ltd. | Stock-Tech | 1.44% | +0.39% | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.42% | — | — | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 1.38% | — | — | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.32% | +0.49% | +0.69% | |
| 26 | PFG | Principal Financial Group | Stock-Financials | 1.26% | +0.41% | +0.83% | |
| 27 | PFE | Pfizer Inc | Stock-Healthcare | 1.12% | — | — | |
| 28 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.92% | +0.28% | +0.12% | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.79% | +0.26% | — | |
| 30 | WOLF* | Wolfspeed Inc | Stock-Other | 0.57% | — | — | |
| 31 | FLG | Flagstar Bank NA | Stock-Financials | 0.44% | — | — |
According to official SEC Form 13F filings, Glaxis Capital Management, LLC reported a total U.S. public equity portfolio value of $49.8M across 31 disclosed positions in Q3 2024.
During Q3 2024, Glaxis Capital Management, LLC's top holdings by market value included PFF (17.0%)、LDP (10.8%)、IBIT (7.7%). The largest single position, PFF, represented 17.0% of total portfolio value.
In Q3 2024, Glaxis Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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