Glaxis Capital Management, LLC In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Glaxis Capital Management, LLC reported 30 stock positions worth $25.6 million . Its top holding was iShares Preferred & Income S (PFF) at 17.1% of the portfolio, followed by Cohen & Steers Limited Durat (LDP, 10.9% ) and iShares Bitcoin Trust ETF (IBIT, 7.8% ). Compared with Q2 2024, it opened 11 new positions, sold out of 37, added to 10 and reduced 3. The biggest buy was iShares Preferred & Income S (PFF, shares +36% ) and the biggest sale an exit from Merck (MRK).
Location SARASOTA, FL
CIK 0001542161
Portfolio Value $25.6M (Q3 2024) Holdings 30 stocks · $25.6M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q2 2024 PFF iShares Preferred & Income S 132,000 $4.4M Add +36.1% LDP Cohen & Steers Limited Durat 128,000 $2.8M Add +13.3% IBIT iShares Bitcoin Trust ETF 55,000 $2.0M No change AMLP Alerian MLP ETF 40,000 $1.9M Add +166.7% GLD SPDR Gold Shares 5,000 $1.2M New MSFT Microsoft Corp. 2,600 $1.1M Reduce -60.6% SPOT Spotify Technology SA 3,000 $1.1M New VOO Vanguard S&P 500 ETF 2,053 $1.1M Add +0.3% PGX Invesco Preferred ETF 80,000 $988K No change JCI Johnson Controls Internation 11,500 $893K New GDDY GoDaddy Inc. Class A 4,500 $706K New VB Vanguard Most SM-Cap ETF-Usd 2,407 $571K Add +0.4% FBTC Fidelity Wise Origin Bitcoin 10,000 $555K No change VEU Vanguard Ftse All-World Ex-U 4,354 $548K Add +0.4% VSS Vanguard Ftse All Wo X-US SC 8,184 $516K Add +0.4% SYY Sysco Corp. 6,400 $500K No change AAPL Apple Inc. 2,000 $466K New LLY Eli Lilly & Co. 500 $443K New JPM JPMorgan Chase & Co. 2,000 $422K No change DHR Danaher Corp. 1,500 $417K New NVO Novo-Nordisk A/S-Spons ADR 3,500 $417K Reduce -65.0% GRMN Garmin Ltd. 2,100 $370K No change NVDA Nvidia Corp. 3,000 $364K New NFLX Netflix Inc. 500 $355K New SCHA Schwab US Small-Cap ETF 6,591 $339K Add +0.7% PFG Principal Financial Group 3,764 $323K Add +0.8% PFE Pfizer Inc. 10,000 $289K New SCHE Schwab Emrg Mrkts Eqty ETF 8,111 $237K Add +0.1% SCHB Schwab US Broad Market ETF 3,076 $205K New FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC 10,000 $112K Reduce -73.9%
Options reported separately and not counted above: WOLF calls ($146K).
Portfolio Sells Q2 2024 → Q3 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▲ MRK Merck & Co. Inc. Sold out 0.00% −5.80 AMZN Amazon.com Inc. Sold out 0.00% −4.26 TMUS T-Mobile US Inc. Sold out 0.00% −3.82 XOM Exxon Mobil Corp. Sold out 0.00% −3.79 DELL Dell Technologies -C Sold out 0.00% −3.59 AER Aercap Holdings NV Sold out 0.00% −3.41 RSP Invesco S&P 500 Equal Weight Sold out 0.00% −2.85 ARM Arm Holdings PLC-ADR Sold out 0.00% −2.84 META Meta Platforms Inc. Class A Sold out 0.00% −2.62 GOOGL Alphabet Inc. Class A Sold out 0.00% −2.53 IBB iShares Biotechnology ETF Sold out 0.00% −1.91 AMGN Amgen Inc. Sold out 0.00% −1.90 DLR Digital Realty Trust Inc. Sold out 0.00% −1.85 AL Sumisho Air Lease Corp. Sold out 0.00% −1.81 PGR Progressive Corp. Sold out 0.00% −1.80 MS Morgan Stanley Sold out 0.00% −1.69 ARCC Ares Capital Corp. Sold out 0.00% −1.63 WFC Wells Fargo & Co. Sold out 0.00% −1.55 MPC Marathon Petroleum Corp. Sold out 0.00% −1.50 DXCM Dexcom Inc. Sold out 0.00% −1.48 ALL Allstate Corp. Sold out 0.00% −1.38 ORLY O'reilly Automotive Inc. Sold out 0.00% −1.37 TTWO Take-Two Interactive Softwre Sold out 0.00% −1.35 ORCL Oracle Corp. Sold out 0.00% −1.22 KMI Kinder Morgan Inc. Sold out 0.00% −1.21 INTU Intuit Inc. Sold out 0.00% −1.14 OXY Occidental Petroleum Corp. Sold out 0.00% −1.09 CB Chubb Ltd. Sold out 0.00% −0.89 NVO Novo-Nordisk A/S-Spons ADR Reduce -65.0% 1.63% −0.85 AMD Advanced Micro Devices Sold out 0.00% −0.84 SMTC Semtech Corp. Sold out 0.00% −0.78 LIN Linde PLC Sold out 0.00% −0.76 MSFT Microsoft Corp. Reduce -60.6% 4.37% −0.75 XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.59 BBH Vaneck Biotech ETF Sold out 0.00% −0.58 TDG Transdigm Group Inc. Sold out 0.00% −0.55 VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.45 INDI Indie Semiconductor Inc. Class A Sold out 0.00% −0.43 WING Wingstop Inc. Sold out 0.00% −0.37 FLG Flagstar Bank NA Reduce -73.9% 0.44% −0.20
Portfolio Buys Q2 2024 → Q3 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▼ PFF iShares Preferred & Income S Add +36.1% 17.13% +11.82 LDP Cohen & Steers Limited Durat Add +13.3% 10.87% +6.97 AMLP Alerian MLP ETF Add +166.7% 7.36% +6.12 GLD SPDR Gold Shares New 4.75% +4.75 SPOT Spotify Technology SA New 4.32% +4.32 JCI Johnson Controls Internation New 3.49% +3.49 GDDY GoDaddy Inc. Class A New 2.76% +2.76 VOO Vanguard S&P 500 ETF Add +0.3% 4.23% +2.46 AAPL Apple Inc. New 1.82% +1.82 LLY Eli Lilly & Co. New 1.73% +1.73 DHR Danaher Corp. New 1.63% +1.63 NVDA Nvidia Corp. New 1.42% +1.42 NFLX Netflix Inc. New 1.39% +1.39 VB Vanguard Most SM-Cap ETF-Usd Add +0.4% 2.23% +1.32 VEU Vanguard Ftse All-World Ex-U Add +0.4% 2.14% +1.26 VSS Vanguard Ftse All Wo X-US SC Add +0.4% 2.01% +1.18 PFE Pfizer Inc. New 1.13% +1.13 SCHB Schwab US Broad Market ETF New 0.80% +0.80 SCHA Schwab US Small-Cap ETF Add +0.7% 1.33% +0.79 PFG Principal Financial Group Add +0.8% 1.26% +0.75 SCHE Schwab Emrg Mrkts Eqty ETF Add +0.1% 0.92% +0.55
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 41 $49.8M LDP, LLY, COPX, TLT, CGXU Q1 2026 41 $79.9M VTI, EEM, IEF, LDP, CGXU Q4 2025 43 $58.4M SPY, PFF, EEM, LDP, WFC Q3 2025 48 $60.2M FXI, PFF, IBIT, LDP, SPY Q2 2025 50 $74.8M QQQ, EEM, PFF, FBTC, FXI Q1 2025 22 $25.9M TLT, PFF, LDP, FXI, ZROZ Q4 2024 35 $36.1M PFF, LDP, AMLP, IBIT, GE Q3 2024 30 $25.6M PFF, LDP, IBIT, AMLP, GLD Q2 2024 56 $57.6M MRK, PFF, MSFT, AMZN, LDP Q1 2024 60 $53.5M IWM, DELL, AER, MSFT, LDP