GC
| |
Glaxis Capital Management, LLC13F | |
| Glaxis Capital Management, LLC | |
| Last update 2025-05-06 | 23 Stocks (4 new) |
| Value $26.00 Mil | Turnover 36 % |
Glaxis Capital Management, LLC... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TLT | iShares 20+ Year Treasury Bond ETF | 56,500 | 5,143.2 | +1,783.33% | 19.830 | +18.78% | 0.010 | -0.16% | +0.36% | 47,717.0 | ||
PFF | iShares U.S. Preferred Stock | 162,000 | 4,978.3 | +19.12% | 19.200 | +3.08% | 0.040 | +7.94% | +2.52% | 14,039.4 | ||
LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
| 150,000 | 3,054.0 | +7.14% | 11.780 | +0.79% | 0.520 | +14.31% | +9.40% | 617.9 | Asset Management | |
FXI | iShares China Large-Cap ETF | 49,400 | 1,770.5 | +64.67% | 6.830 | +2.68% | 0.030 | +12.31% | +21.53% | 6,166.3 | ||
ZROZ |
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
| 16,925 | 1,212.3 | New Holding | 4.670 | +4.67% | 0.080 | -4.39% | -5.72% | 1,433.7 | ||
PGX | Invesco Preferred ETF | 105,000 | 1,178.1 | +31.25% | 4.540 | +1.08% | 0.030 | +5.20% | +0.48% | 3,906.0 | ||
AER | AerCap Holdings NV | 11,400 | 1,164.7 | -25.97% | 4.490 | -1.06% | 0.010 | +19.87% | +20.26% | 20,755.0 | Business Services | |
VOO | Vanguard S&P 500 ETF | 2,073 | 1,065.3 | +0.34% | 4.110 | +0.01% | 0.000 | +17.21% | +7.08% | 654,655.2 | ||
MSFT | Microsoft Corp | 2,600 | 976.0 | 0% | 3.760 | 0% | 0.000 | +29.81% | +19.87% | 3,740,948.0 | Software | |
CHIQ |
Global X MSCI China Consumer Discretionary ETF
Global X MSCI China Consumer Discretionary ETF
| 25,000 | 558.3 | New Holding | 2.150 | +2.15% | 0.230 | +3.03% | +11.72% | 229.2 |
Glaxis Capital Management, LLC's Historical Top Holdings Breakdowns
Glaxis Capital Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TLT | iShares 20+ Year Treasury Bond ETF | 2025-03-31 | Add Add | +18.78% | 85.29 ($89.02) 92.57 | $85.79 | -3.63% | Add 1783.33% | 56,500 | 53,500 | |
AMLP | Alerian MLP ETF | 2025-03-31 | Sold Out Sold Out | -7.71% | 48.65 ($51.34) 53.06 | $48.85 | -4.85% | Sold Out | 0 | -58,000 | |
IBIT | ISHARES BITCOIN TR | 2025-03-31 | Sold Out Sold Out | -7.25% | 44.91 ($52.94) 60.42 | $69.19 | 30.69% | Sold Out | 0 | -49,500 | |
GE | GE Aerospace | 2025-03-31 | Sold Out Sold Out | -6.63% | 168.59 ($196.75) 212.13 | $255.42 | 29.82% | Sold Out | 0 | -14,400 | |
JEPI | JPMorgan Equity Premium Income ETF | 2025-03-31 | Sold Out Sold Out | -4.76% | 56.17 ($58.26) 59.71 | $56.65 | -2.76% | Sold Out | 0 | -30,000 | |
MDY | S&P MidCap 400 ETF | 2025-03-31 | Reduce Reduce | -4.71% | 522.96 ($567.65) 601.18 | $578.24 | 1.87% | Reduce -78.95% | 800 | -3,000 | |
ZROZ |
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
| 2025-03-31 | New Buy New Buy | +4.67% | 65.49 ($69.82) 74.67 | $63.24 | -9.42% | New holding | 16,925 | 16,925 | |
AL | Air Lease Corp | 2025-03-31 | Sold Out Sold Out | -4.12% | 43.38 ($46.9) 51.13 | $58.49 | 24.71% | Sold Out | 0 | -31,000 | |
NRG | NRG Energy Inc | 2025-03-31 | Sold Out Sold Out | -3.86% | 84.82 ($101.13) 113.33 | $150.68 | 49.00% | Sold Out | 0 | -15,500 | |
PFF | iShares U.S. Preferred Stock | 2025-03-31 | Add Add | +3.08% | 30.73 ($31.53) 32.26 | $31.16 | -1.17% | Add 19.12% | 162,000 | 26,000 |
Glaxis Capital Management, LLC Total Holding History ($B)
Glaxis Capital Management, LLC's Asset Allocation
Glaxis Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Glaxis Capital Management, LLC's Hypothetical Growth since 2025-03-31
Glaxis Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Glaxis Capital Management, LLC's Holdings Heat Map
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Glaxis Capital Management, LLC's Holdings Bubble Chart
Glaxis Capital Management, LLC News
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