Glaxis Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Glaxis Capital Management, Llc disclosed 37 stock positions valued at approximately $42.02M as of quarter-end September 30, 2026. The largest holdings include ELI LILLY & CO, COHEN & STEERS LTD DURATION, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 37
- Portfolio Value
- $42.02M
Holdings by Sector
Glaxis Capital Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | LLY | Healthcare | 15.59% | 5,660 | +980 | +20.94% | $6,549,073 |
| COHEN & STEERS LTD DURATION | LDP | Other | 12.58% | 273,350 | +3,350 | +1.24% | $5,286,589 |
| VANGUARD INDEX FDS | VOO | Other | 7.11% | 4,265 | - | - | $2,989,168 |
| ISHARES TR | TLT | Other | 6.48% | 35,000 | - | - | $2,722,300 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 5.75% | 40,767 | +14,925 | +57.75% | $2,417,891 |
| SPDR GOLD TR | GLD | Other | 4.46% | 4,920 | +2,000 | +68.49% | $1,873,733 |
| AERCAP HOLDINGS NV | AER | Industrials | 4.44% | 13,000 | +13,000 | +100.00% | $1,865,760 |
| DELTA AIR LINES INC | DAL | Industrials | 3.97% | 20,000 | +10,000 | +100.00% | $1,669,200 |
| ISHARES TR | IEF | Other | 3.29% | 15,500 | -340 | -2.15% | $1,384,305 |
| MICROSOFT CORP | MSFT | Technology | 3.17% | 2,600 | - | - | $1,333,540 |
| LUMENTUM HLDGS INC | LITE | Technology | 3.01% | 1,300 | +1,300 | +100.00% | $1,262,638 |
| COHEN & STEERS SELECT PFD & | PSF | Financial Services | 2.37% | 55,000 | +5,000 | +10.00% | $997,700 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 2.29% | 6,185 | - | - | $960,221 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 1.81% | 9,161 | -8,443 | -47.96% | $760,088 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.78% | 3,000 | -1,070 | -26.29% | $747,450 |
| VANGUARD INDEX FDS | VB | Other | 1.69% | 2,497 | - | - | $710,372 |
| CRH PLC | CRH | Basic Materials | 1.66% | 8,400 | -5,000 | -37.31% | $695,520 |
| GARMIN LTD | GRMN | Technology | 1.43% | 2,100 | - | - | $602,364 |
| APPLE INC | AAPL | Technology | 1.35% | 1,700 | - | - | $566,134 |
| WELLS FARGO & CO | WFC | Financial Services | 1.25% | 6,582 | - | - | $526,889 |
| SYSCO CORP | SYY | Consumer Defensive | 1.19% | 6,400 | - | - | $498,944 |
| WILLIAMS COS INC | WMB | Energy | 1.13% | 7,000 | +7,000 | +100.00% | $475,790 |
| ISHARES TR | FXI | Other | 1.11% | 13,700 | - | - | $466,074 |
| KINDER MORGAN INC DEL | KMI | Energy | 1.08% | 15,000 | +15,000 | +100.00% | $452,250 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 1.05% | 3,941 | - | - | $441,234 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.04% | 13,440 | - | - | $438,547 |
| ISHARES TR | AIA | Other | 1.02% | 3,000 | -30 | -0.99% | $426,510 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 1.01% | 20,000 | - | - | $423,400 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.84% | 9,000 | +3,000 | +50.00% | $354,960 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.75% | 8,588 | - | - | $313,033 |
Showing 30 of 37 holdings in the latest reporting period.