Glaxis Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 5,000 | +5,000 | 0 | 3,330,900 | 5.53% | +3,330,900 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 13,300 | 58,300 | +45,000 | 814,093 | 3,789,500 | 6.29% | +2,975,407 |
| ISHARES TR | 126,600 | 176,250 | +49,650 | 4,653,816 | 7,250,925 | 12.04% | +2,597,109 |
| JD.COM INC(JD) | 0 | 70,000 | +70,000 | 0 | 2,448,600 | 4.07% | +2,448,600 |
| GDS HLDGS LTD(GDS) | 0 | 60,000 | +60,000 | 0 | 2,322,000 | 3.86% | +2,322,000 |
| SELECT SECTOR SPDR TR | 3,000 | 23,000 | +20,000 | 244,980 | 2,005,830 | 3.33% | +1,760,850 |
| CITIGROUP INC(C) | 0 | 15,000 | +15,000 | 0 | 1,522,500 | 2.53% | +1,522,500 |
| VANGUARD INDEX FDS | 2,073 | 4,241 | +2,168 | 1,177,526 | 2,597,104 | 4.31% | +1,419,578 |
| ISHARES TR | 172,000 | 201,500 | +29,500 | 5,276,960 | 6,371,430 | 10.58% | +1,094,470 |
| INVESCO EXCHANGE TRADED FD T | 0 | 4,165 | +4,165 | 0 | 790,101 | 1.31% | +790,101 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 20,000 | +20,000 | 0 | 685,400 | 1.14% | +685,400 |
| VANGUARD INTL EQUITY INDEX F | 8,402 | 17,450 | +9,048 | 564,782 | 1,245,407 | 2.07% | +680,625 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,000 | +2,000 | 0 | 658,140 | 1.09% | +658,140 |
| TALEN ENERGY CORP(TLN) | 0 | 1,500 | +1,500 | 0 | 638,070 | 1.06% | +638,070 |
| SPDR SERIES TRUST | 0 | 10,000 | +10,000 | 0 | 633,000 | 1.05% | +633,000 |
| VISTRA CORP(VST) | 0 | 3,000 | +3,000 | 0 | 587,760 | 0.98% | +587,760 |
| MICROSOFT CORP(MSFT) | 2,600 | 3,600 | +1,000 | 1,293,266 | 1,864,620 | 3.10% | +571,354 |
| NRG ENERGY INC(NRG) | 0 | 3,500 | +3,500 | 0 | 566,825 | 0.94% | +566,825 |
| SELECT SECTOR SPDR TR | 0 | 10,000 | +10,000 | 0 | 538,700 | 0.89% | +538,700 |
| WELLS FARGO CO NEW(WFC) | 22,697 | 27,697 | +5,000 | 1,818,484 | 2,321,563 | 3.85% | +503,079 |
| COHEN & STEERS LTD DURATION | 158,000 | 174,000 | +16,000 | 3,314,840 | 3,770,580 | 6.26% | +455,740 |
| BAIDU INC | 0 | 3,000 | +3,000 | 0 | 395,310 | 0.66% | +395,310 |
| KKR & CO INC(KKR) | 0 | 3,000 | +3,000 | 0 | 389,850 | 0.65% | +389,850 |
| KINGSOFT CLOUD HLDGS LTD(KC) | 0 | 25,000 | +25,000 | 0 | 373,000 | 0.62% | +373,000 |
| VANGUARD INDEX FDS | 0 | 1,075 | +1,075 | 0 | 352,783 | 0.59% | +352,783 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 15,000 | +15,000 | 0 | 350,100 | 0.58% | +350,100 |
| VANGUARD INTL EQUITY INDEX F | 4,476 | 6,239 | +1,763 | 601,530 | 889,369 | 1.48% | +287,839 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,150 | +4,150 | 0 | 244,892 | 0.41% | +244,892 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,179 | +2,179 | 0 | 240,714 | 0.40% | +240,714 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 10,000 | +10,000 | 0 | 227,200 | 0.38% | +227,200 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 4,000 | +4,000 | 0 | 227,000 | 0.38% | +227,000 |
| SCHWAB STRATEGIC TR | 0 | 6,834 | +6,834 | 0 | 202,560 | 0.34% | +202,560 |
| GARMIN LTD(GRMN) | 2,100 | 2,100 | 0 | 438,312 | 517,062 | 0.86% | +78,750 |
| VANGUARD INDEX FDS | 2,433 | 2,480 | +47 | 576,572 | 630,614 | 1.05% | +54,042 |
| INVESCO EXCH TRADED FD TR II | 100,000 | 100,000 | 0 | 1,113,000 | 1,160,000 | 1.93% | +47,000 |
| SYSCO CORP(SYY) | 6,400 | 6,400 | 0 | 484,736 | 526,976 | 0.87% | +42,240 |
| APPLE INC(AAPL) | 3,520 | 3,000 | -520 | 722,198 | 763,890 | 1.27% | +41,692 |
| SCHWAB STRATEGIC TR | 13,338 | 13,380 | +42 | 337,451 | 373,302 | 0.62% | +35,851 |
| SCHWAB STRATEGIC TR | 8,351 | 8,351 | 0 | 251,699 | 278,673 | 0.46% | +26,974 |
| CAPITAL GROUP NEW GEOGRAPHY | 10,900 | 10,900 | 0 | 314,029 | 336,810 | 0.56% | +22,781 |
| SCHWAB STRATEGIC TR | 9,315 | 9,342 | +27 | 221,976 | 240,183 | 0.40% | +18,207 |
| CAPITAL GROUP DIVIDEND VALUE | 7,000 | 7,000 | 0 | 276,430 | 294,210 | 0.49% | +17,780 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 3,870 | 3,906 | +36 | 307,394 | 323,846 | 0.54% | +16,452 |
| WOLFSPEED INC(WOLF)(Call) | 15,000 | 0 | -15,000 | 6,000 | 0 | — | -6,000 |
| ISHARES TR | 3,000 | 0 | -3,000 | 287,310 | 0 | — | -287,310 |
| ISHARES SILVER TR(SLV) | 22,300 | 10,000 | -12,300 | 731,663 | 423,700 | 0.70% | -307,963 |
| OSCAR HEALTH INC(OSCR) | 15,000 | 0 | -15,000 | 321,600 | 0 | — | -321,600 |
| NVIDIA CORPORATION(NVDA) | 2,500 | 0 | -2,500 | 394,975 | 0 | — | -394,975 |
| INGERSOLL RAND INC(IR) | 5,000 | 0 | -5,000 | 415,900 | 0 | — | -415,900 |
| ARM HOLDINGS PLC | 3,500 | 0 | -3,500 | 566,090 | 0 | — | -566,090 |
| REDDIT INC(RDDT) | 4,000 | 0 | -4,000 | 602,280 | 0 | — | -602,280 |
| SEA LTD(SE) | 4,000 | 0 | -4,000 | 639,760 | 0 | — | -639,760 |
| BLOCK INC(XYZ) | 10,000 | 0 | -10,000 | 679,300 | 0 | — | -679,300 |
| ISHARES INC | 9,000 | 0 | -9,000 | 742,950 | 0 | — | -742,950 |
| ISHARES TR | 10,000 | 0 | -10,000 | 810,600 | 0 | — | -810,600 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,500 | 1,950 | -1,550 | 1,982,680 | 1,162,259 | 1.93% | -820,421 |
| ROBINHOOD MKTS INC(HOOD) | 10,000 | 0 | -10,000 | 936,300 | 0 | — | -936,300 |
| ALPS ETF TR | 29,000 | 9,000 | -20,000 | 1,416,940 | 422,370 | 0.70% | -994,570 |
| CARRIER GLOBAL CORPORATION(CARR) | 15,000 | 0 | -15,000 | 1,097,850 | 0 | — | -1,097,850 |
| ALIBABA GROUP HLDG LTD(BABA) | 10,000 | 0 | -10,000 | 1,134,100 | 0 | — | -1,134,100 |
| MERCADOLIBRE INC(MELI) | 500 | 0 | -500 | 1,306,815 | 0 | — | -1,306,815 |
| SCHWAB CHARLES CORP(SCHW) | 15,000 | 0 | -15,000 | 1,368,600 | 0 | — | -1,368,600 |
| MICROSTRATEGY INC(MSTR) | 3,600 | 0 | -3,600 | 1,455,228 | 0 | — | -1,455,228 |
| SPDR GOLD TR(GLD) | 5,000 | 0 | -5,000 | 1,524,150 | 0 | — | -1,524,150 |
| AMAZON COM INC(AMZN) | 7,500 | 0 | -7,500 | 1,645,425 | 0 | — | -1,645,425 |
| CHENIERE ENERGY INC(LNG) | 7,500 | 0 | -7,500 | 1,826,400 | 0 | — | -1,826,400 |
| CAPITAL ONE FINL CORP(COF) | 10,000 | 0 | -10,000 | 2,127,600 | 0 | — | -2,127,600 |
| ORACLE CORP(ORCL) | 10,000 | 0 | -10,000 | 2,186,300 | 0 | — | -2,186,300 |
| NORTHERN TR CORP(NTRS) | 20,000 | 0 | -20,000 | 2,535,800 | 0 | — | -2,535,800 |
| GLOBAL X FDS | 30,000 | 0 | -30,000 | 2,541,900 | 0 | — | -2,541,900 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 50,000 | 10,000 | -40,000 | 4,699,500 | 998,100 | 1.66% | -3,701,400 |
| ISHARES TR | 119,000 | 36,420 | -82,580 | 5,740,560 | 1,944,828 | 3.23% | -3,795,732 |
| INVESCO QQQ TR | 15,000 | 0 | -15,000 | 8,274,600 | 0 | — | -8,274,600 |