Glaxis Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Glaxis Capital Management, Llc disclosed 41 stock positions valued at approximately $49.78M as of quarter-end June 30, 2026. The largest holdings include COHEN & STEERS LTD DURATION, ELI LILLY & CO, and GLOBAL X FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 41
- Portfolio Value
- $49.78M
Holdings by Sector
Glaxis Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS LTD DURATION | LDP | Other | 11.48% | 270,000 | +8,200 | +3.13% | $5,713,200 |
| ELI LILLY & CO | LLY | Healthcare | 11.28% | 4,680 | +4,680 | +100.00% | $5,613,332 |
| GLOBAL X FDS | COPX | Other | 6.79% | 43,890 | +4,500 | +11.42% | $3,378,213 |
| ISHARES TR | TLT | Other | 6.08% | 35,000 | -50 | -0.14% | $3,024,700 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 5.91% | 85,000 | -85,200 | -50.06% | $2,942,700 |
| VANGUARD INDEX FDS | VOO | Other | 5.88% | 4,265 | - | - | $2,929,245 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 4.72% | 3,340 | +3,000 | +882.35% | $2,349,156 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.10% | 25,842 | -14,158 | -35.39% | $1,542,509 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 3.03% | 6,650 | +6,650 | +100.00% | $1,508,287 |
| ISHARES TR | IEF | Other | 3.01% | 15,840 | -40,000 | -71.63% | $1,497,989 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 2.96% | 17,604 | - | - | $1,474,335 |
| CRH PLC | CRH | Other | 2.88% | 13,400 | +13,400 | +100.00% | $1,433,800 |
| ABBVIE INC | ABBV | Healthcare | 2.53% | 5,000 | +5,000 | +100.00% | $1,258,200 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 2.34% | 5,500 | +5,500 | +100.00% | $1,165,725 |
| SPDR GOLD TR | GLD | Other | 2.16% | 2,920 | +2,000 | +217.39% | $1,075,670 |
| COHEN & STEERS SELECT PFD & | PSF | Financial Services | 2.02% | 50,000 | +4,200 | +9.17% | $1,006,500 |
| MICROSOFT CORP | MSFT | Technology | 1.95% | 2,600 | - | - | $969,852 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.92% | 6,185 | - | - | $954,284 |
| DELTA AIR LINES INC | DAL | Industrials | 1.88% | 10,000 | -10,000 | -50.00% | $936,600 |
| VANGUARD INDEX FDS | VB | Other | 1.52% | 2,497 | - | - | $756,891 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.45% | 26,000 | +26,000 | +100.00% | $720,200 |
| SELECT SECTOR SPDR TR | XLB | Other | 1.11% | 10,907 | +907 | +9.07% | $554,403 |
| WELLS FARGO & CO | WFC | Financial Services | 1.09% | 6,582 | -1,115 | -14.49% | $543,936 |
| SYSCO CORP | SYY | Consumer Defensive | 1.07% | 6,400 | - | - | $534,912 |
| GARMIN LTD | GRMN | Other | 1.00% | 2,100 | - | - | $498,834 |
| APPLE INC | AAPL | Technology | 0.99% | 1,700 | -1,300 | -43.33% | $491,912 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.98% | 13,440 | - | - | $485,587 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 0.90% | 20,000 | - | - | $445,800 |
| ISHARES TR | FXI | Other | 0.87% | 13,700 | +8,000 | +140.35% | $432,783 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 0.85% | 3,941 | - | - | $424,761 |
Showing 30 of 41 holdings in the latest reporting period.