Glaxis Capital Management, Llc Portfolio Stock Holdings
Glaxis Capital Management, Llc disclosed 41 stock positions valued at approximately $79.9 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 41
- Portfolio Value
- $79.9M
Holdings by Sector
Glaxis Capital Management, Llc Portfolio Holdings in Q1 2026
41 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 20.77% | 51,745 | +49,870 | +2659.73% | $16,600,313 |
| ISHARES TR | EEM | Other | 7.44% | 104,650 | +14,650 | +16.28% | $5,943,074 |
| ISHARES TR | IEF | Other | 6.67% | 55,840 | +51,340 | +1140.89% | $5,329,370 |
| COHEN & STEERS LTD DURATION | LDP | Other | 6.54% | 261,800 | +30,000 | +12.94% | $5,228,146 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 6.28% | 170,200 | +170,200 | +100.00% | $5,019,198 |
| PIMCO ETF TR | ZROZ | Other | 5.61% | 70,000 | +45,000 | +180.00% | $4,480,700 |
| ISHARES TR | PFF | Other | 5.13% | 135,300 | -68,200 | -33.51% | $4,102,296 |
| ISHARES TR | TLT | Other | 3.80% | 35,050 | +5,050 | +16.83% | $3,038,485 |
| GLOBAL X FDS | COPX | Other | 3.76% | 39,390 | +39,390 | +100.00% | $3,007,427 |
| INVESCO QQQ TR | QQQ | Other | 3.61% | 5,000 | +5,000 | +100.00% | $2,885,900 |
| VANGUARD INDEX FDS | VOO | Other | 3.19% | 4,265 | - | - | $2,548,551 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.70% | 40,000 | +40,000 | +100.00% | $2,162,000 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.44% | 3,000 | -7,000 | -70.00% | $1,951,020 |
| ISHARES INC | EWW | Other | 1.88% | 20,000 | +20,000 | +100.00% | $1,504,600 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 1.72% | 8,010 | +8,010 | +100.00% | $1,378,201 |
| DELTA AIR LINES INC | DAL | Industrials | 1.66% | 20,000 | +10,000 | +100.00% | $1,329,600 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 1.65% | 17,604 | - | - | $1,322,060 |
| INVESCO EXCH TRADED FD TR II | PGX | Other | 1.36% | 100,000 | +100,000 | +100.00% | $1,088,000 |
| MICROSOFT CORP | MSFT | Technology | 1.20% | 2,600 | - | - | $962,442 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.13% | 6,185 | -195 | -3.06% | $901,711 |
| COHEN & STEERS SELECT PFD & | PSF | Financial Services | 1.11% | 45,800 | +800 | +1.78% | $888,062 |
| ISHARES INC | EWZ | Other | 0.96% | 20,000 | +20,000 | +100.00% | $767,800 |
| APPLE INC | AAPL | Technology | 0.95% | 3,000 | - | - | $761,370 |
| VANGUARD INDEX FDS | VB | Other | 0.82% | 2,497 | - | - | $654,014 |
| WELLS FARGO & CO | WFC | Financial Services | 0.77% | 7,697 | -30,000 | -79.58% | $612,758 |
| TECK RESOURCES LTD | TECK | Basic Materials | 0.65% | 10,000 | +10,000 | +100.00% | $517,500 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.63% | 10,000 | +10,000 | +100.00% | $499,700 |
| GARMIN LTD | GRMN | Other | 0.61% | 2,100 | - | - | $487,221 |
| SYSCO CORP | SYY | Consumer Defensive | 0.57% | 6,400 | - | - | $456,512 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 0.56% | 20,000 | - | - | $446,800 |
| SPDR GOLD TR | GLD | Other | 0.50% | 920 | +920 | +100.00% | $395,867 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.49% | 13,440 | - | - | $390,835 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 0.44% | 3,941 | - | - | $355,124 |
| ISHARES TR | AIA | Other | 0.40% | 3,030 | +3,030 | +100.00% | $321,635 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.35% | 8,588 | - | - | $282,975 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.31% | 2,179 | - | - | $250,215 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.29% | 9,371 | - | - | $235,212 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.27% | 6,864 | - | - | $212,509 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.26% | 340 | -1,000 | -74.63% | $209,698 |
| ISHARES TR | FXI | Other | 0.26% | 5,700 | - | - | $204,630 |
| TASEKO MINES LTD | TGB | Basic Materials | 0.24% | 30,000 | +30,000 | +100.00% | $193,500 |