Glaxis Capital Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Glaxis Capital Management, LLC reported 35 stock positions worth $36.1 million. Its top holding was iShares Preferred & Income S (PFF) at 11.8% of the portfolio, followed by Cohen & Steers Limited Durat (LDP, 7.8%) and Alerian MLP ETF (AMLP, 7.7%). Compared with Q3 2024, it opened 19 new positions, sold out of 14, added to 11 and reduced 1. The biggest buy was a new position in General Electric (GE) and the biggest sale an exit from SPDR Gold Shares (GLD).
- Most Recent 13F
- Q2 2026
- Location
- SARASOTA, FL
- CIK
- 0001542161
- Portfolio Value
- $36.1M (Q4 2024)
- SEC Filing
- 0001085146-25-000906 ↗ filed Feb 7, 2025
Holdings Value
Holdings 35 stocks · $36.1M
| PFF iShares Preferred & Income S | 11.83% | 136,000 | $4.3M | Add +3.0% |
| LDP Cohen & Steers Limited Durat | 7.83% | 140,000 | $2.8M | Add +9.4% |
| AMLP Alerian MLP ETF | 7.73% | 58,000 | $2.8M | Add +45.0% |
| IBIT iShares Bitcoin Trust ETF | 7.27% | 49,500 | $2.6M | Reduce -10.0% |
| GE General Electric filed as GE AEROSPACE | 6.65% | 14,400 | $2.4M | New |
| MDY State Street SPDR S&P Midcap | 5.99% | 3,800 | $2.2M | New |
| JEPI JPMorgan Equity Premium Inco | 4.78% | 30,000 | $1.7M | New |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 4.14% | 31,000 | $1.5M | New |
| AER Aercap Holdings NV | 4.08% | 15,400 | $1.5M | New |
| NRG NRG Energy Inc. | 3.87% | 15,500 | $1.4M | New |
| VOO Vanguard S&P 500 ETF | 3.08% | 2,066 | $1.1M | Add +0.6% |
| MSFT Microsoft Corp. | 3.03% | 2,600 | $1.1M | No change |
| PGX Invesco Preferred ETF | 2.55% | 80,000 | $922K | No change |
| FXI iShares China Large-Cap ETF | 2.53% | 30,000 | $913K | New |
| IWM iShares Russell 2000 ETF | 2.45% | 4,000 | $884K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.30% | 11,000 | $833K | New |
| GEV GE Vernova Inc. | 1.82% | 2,000 | $658K | New |
| DAL Delta Air Lines Inc. | 1.67% | 10,000 | $605K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 1.61% | 2,423 | $582K | Add +0.7% |
| VEU Vanguard Ftse All-World Ex-U | 1.41% | 4,451 | $510K | Add +2.2% |
| SYY Sysco Corp. | 1.35% | 6,400 | $489K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 1.32% | 8,317 | $477K | Add +1.6% |
| GRMN Garmin Ltd. | 1.20% | 2,100 | $433K | No change |
| SO The Southern Co. | 1.14% | 5,000 | $412K | New |
| NEE Nextera Energy Inc. | 0.99% | 5,000 | $358K | New |
| SCHA Schwab US Small-Cap ETF | 0.95% | 13,282 | $343K | Add +0.8% |
| CARR Carrier Global Corp. | 0.94% | 5,000 | $341K | New |
| PFG Principal Financial Group | 0.81% | 3,799 | $294K | Add +0.9% |
| SRE Sempra | 0.73% | 3,000 | $263K | New |
| TLT iShares 20+ Year Treasury BD | 0.72% | 3,000 | $262K | New |
| NCLH Norwegian Cruise Line Holdin | 0.71% | 10,000 | $257K | New |
| BABA Alibaba Group Holding-SP ADR | 0.70% | 3,000 | $254K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.61% | 8,342 | $222K | Add +2.9% |
| AMZN Amazon.com Inc. | 0.61% | 1,000 | $219K | New |
| SCHB Schwab US Broad Market ETF | 0.58% | 9,259 | $210K | Add +0.3% |
Options reported separately and not counted above: WOLF calls ($100K).
Portfolio Sells Q3 2024 → Q4 2024
| GLD SPDR Gold Shares | Sold out | 0.00% | −4.75 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −4.32 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −3.49 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −2.76 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −2.17 |
| AAPL Apple Inc. | Sold out | 0.00% | −1.82 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −1.73 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −1.65 |
| DHR Danaher Corp. | Sold out | 0.00% | −1.63 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −1.63 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −1.42 |
| NFLX Netflix Inc. | Sold out | 0.00% | −1.39 |
| PFE Pfizer Inc. | Sold out | 0.00% | −1.13 |
| IBIT iShares Bitcoin Trust ETF | Reduce -10.0% | 7.27% | −0.50 |
| FLG Flagstar Bank NA | Sold out | 0.00% | −0.44 |
Portfolio Buys Q3 2024 → Q4 2024
| GE General Electric | New | 6.65% | +6.65 |
| MDY State Street SPDR S&P Midcap | New | 5.99% | +5.99 |
| JEPI JPMorgan Equity Premium Inco | New | 4.78% | +4.78 |
| AL Sumisho Air Lease Corp. | New | 4.14% | +4.14 |
| AER Aercap Holdings NV | New | 4.08% | +4.08 |
| NRG NRG Energy Inc. | New | 3.87% | +3.87 |
| FXI iShares China Large-Cap ETF | New | 2.53% | +2.53 |
| IWM iShares Russell 2000 ETF | New | 2.45% | +2.45 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 2.30% | +2.30 |
| GEV GE Vernova Inc. | New | 1.82% | +1.82 |
| DAL Delta Air Lines Inc. | New | 1.67% | +1.67 |
| SO The Southern Co. | New | 1.14% | +1.14 |
| NEE Nextera Energy Inc. | New | 0.99% | +0.99 |
| CARR Carrier Global Corp. | New | 0.94% | +0.94 |
| SRE Sempra | New | 0.73% | +0.73 |
| TLT iShares 20+ Year Treasury BD | New | 0.72% | +0.72 |
| NCLH Norwegian Cruise Line Holdin | New | 0.71% | +0.71 |
| BABA Alibaba Group Holding-SP ADR | New | 0.70% | +0.70 |
| AMZN Amazon.com Inc. | New | 0.61% | +0.61 |
| AMLP Alerian MLP ETF | Add +45.0% | 7.73% | +0.37 |
| SCHB Schwab US Broad Market ETF | Add +0.3% | 0.58% | −0.22 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +2.9% | 0.61% | −0.31 |
| SCHA Schwab US Small-Cap ETF | Add +0.8% | 0.95% | −0.38 |
| PFG Principal Financial Group | Add +0.9% | 0.81% | −0.45 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.7% | 1.61% | −0.62 |
| VSS Vanguard Ftse All Wo X-US SC | Add +1.6% | 1.32% | −0.69 |
| VEU Vanguard Ftse All-World Ex-U | Add +2.2% | 1.41% | −0.73 |
| VOO Vanguard S&P 500 ETF | Add +0.6% | 3.08% | −1.15 |
| LDP Cohen & Steers Limited Durat | Add +9.4% | 7.83% | −3.05 |
| PFF iShares Preferred & Income S | Add +3.0% | 11.83% | −5.30 |
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 |