Glaxis Capital Management, LLC — 13F Holdings & Portfolio
CIK 1542161 · latest 13F-HR filed 2026-05-11
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$79.9M
Long-equity book
41
Distinct positions
2026-03-31
Filed 2026-05-11
+13 / −15 / ↑8 / ↓7
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$16.0M +2540.7%
- ISHARES TR$4.9M +1131.6%
- PIMCO ETF TR$2.9M +179.0%
- ISHARES TR$1.0M +20.7%
- DELTA AIR LINES INC$635.6K +91.6%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$4.9M -71.4%
- WELLS FARGO & CO-$2.9M -82.6%
- ISHARES TR-$2.2M -34.9%
- STATE STR SPDR S&P MIDCAP 40-$598.7K -74.1%
- MICROSOFT CORP-$295.0K -23.5%
New Positions
- CAPITAL GROUP INTL FOCUS EQT$5.0M
- GLOBAL X FDS$3.0M
- INVESCO QQQ TR$2.9M
- VANGUARD INTL EQUITY INDEX F$2.2M
- ISHARES INC$1.5M
Exited Positions
- ISHARES INC$2.9M
- BANK AMERICA CORP$2.5M
- ISHARES TR$1.2M
- AMAZON COM INC$939.4K
- PNC FINL SVCS GROUP INC$834.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $16.6M | 20.77% | 51,745 | SH |
| 2 | ISHARES TR | EEM | 464287234 | $5.9M | 7.44% | 104,650 | SH |
| 3 | ISHARES TR | IEF | 464287440 | $5.3M | 6.67% | 55,840 | SH |
| 4 | COHEN & STEERS LTD DURATION | LDP | 19248C105 | $5.2M | 6.54% | 261,800 | SH |
| 5 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $5.0M | 6.28% | 170,200 | SH |
| 6 | PIMCO ETF TR | ZROZ | 72201R882 | $4.5M | 5.61% | 70,000 | SH |
| 7 | ISHARES TR | PFF | 464288687 | $4.1M | 5.13% | 135,300 | SH |
| 8 | ISHARES TR | TLT | 464287432 | $3.0M | 3.80% | 35,050 | SH |
| 9 | GLOBAL X FDS | COPX | 37954Y830 | $3.0M | 3.76% | 39,390 | SH |
| 10 | INVESCO QQQ TR | QQQ | 46090E103 | $2.9M | 3.61% | 5,000 | SH |
| 11 | VANGUARD INDEX FDS | VOO | 922908363 | $2.5M | 3.19% | 4,265 | SH |
| 12 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.2M | 2.70% | 40,000 | SH |
| 13 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.0M | 2.44% | 3,000 | SH |
| 14 | ISHARES INC | EWW | 464286822 | $1.5M | 1.88% | 20,000 | SH |
| 15 | SOUTHERN COPPER CORP | SCCO | 84265V105 | $1.4M | 1.72% | 8,010 | SH |
| 16 | DELTA AIR LINES INC | DAL | 247361702 | $1.3M | 1.66% | 20,000 | SH |
| 17 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $1.3M | 1.65% | 17,604 | SH |
| 18 | INVESCO EXCH TRADED FD TR II | PGX | 46138E511 | $1.1M | 1.36% | 100,000 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $962.4K | 1.20% | 2,600 | SH |
| 20 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $901.7K | 1.13% | 6,185 | SH |
| 21 | COHEN & STEERS SELECT PFD & | PSF | 19248Y107 | $888.1K | 1.11% | 45,800 | SH |
| 22 | ISHARES INC | EWZ | 464286400 | $767.8K | 0.96% | 20,000 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $761.4K | 0.95% | 3,000 | SH |
| 24 | VANGUARD INDEX FDS | VB | 922908751 | $654.0K | 0.82% | 2,497 | SH |
| 25 | WELLS FARGO & CO | WFC | 949746101 | $612.8K | 0.77% | 7,697 | SH |
| 26 | TECK RESOURCES LTD | TECK | 878742204 | $517.5K | 0.65% | 10,000 | SH |
| 27 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $499.7K | 0.63% | 10,000 | SH |
| 28 | GARMIN LTD | GRMN | H2906T109 | $487.2K | 0.61% | 2,100 | SH |
| 29 | SYSCO CORP | SYY | 871829107 | $456.5K | 0.57% | 6,400 | SH |
| 30 | CAPITAL GRP FIXED INCM ETF T | CGCP | 14020Y102 | $446.8K | 0.56% | 20,000 | SH |
| 31 | SPDR GOLD TR | GLD | 78463V107 | $395.9K | 0.50% | 920 | SH |
| 32 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $390.8K | 0.49% | 13,440 | SH |
| 33 | PRINCIPAL FINANCIAL GROUP IN | PFG | 74251V102 | $355.1K | 0.44% | 3,941 | SH |
| 34 | ISHARES TR | AIA | 464288430 | $321.6K | 0.40% | 3,030 | SH |
| 35 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $283.0K | 0.35% | 8,588 | SH |
| 36 | VANGUARD ADMIRAL FDS INC | VIOO | 921932828 | $250.2K | 0.31% | 2,179 | SH |
| 37 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $235.2K | 0.29% | 9,371 | SH |
| 38 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $212.5K | 0.27% | 6,864 | SH |
| 39 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $209.7K | 0.26% | 340 | SH |
| 40 | ISHARES TR | FXI | 464287184 | $204.6K | 0.26% | 5,700 | SH |
| 41 | TASEKO MINES LTD | TGB | 876511106 | $193.5K | 0.24% | 30,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $79.9M | 41 | 0001542161-26-000002 |
| 2025-12-31 | 2026-02-12 | $58.4M | 43 | 0001542161-26-000001 |
| 2025-09-30 | 2025-11-07 | $60.2M | 48 | 0001542161-25-000002 |