Glaxis Capital Management, LLC
Reported holdings as of Q2 2026, from 30 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS LTD DURATION | LDP | $5.7M | 270,000 | +4.94pp | 11q | +3.1%+$173.5K | |
| ELI LILLY & CO | LLY | $5.6M | 4,680 | - | new | NEW | |
| GLOBAL X FDS | COPX | $3.4M | 43,890 | +3.02pp | 2q | +11.4%+$346.4K | |
| ISHARES TR | TLT | $3.0M | 35,000 | +2.27pp | 3q | HELD | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $2.9M | 85,000 | -0.37pp | 2q | -50.1%-$2.9M | |
| VANGUARD INDEX FDS | VOO | $2.9M | 4,265 | +2.70pp | 18q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $2.3M | 3,340 | +4.46pp | 7q | +882.4%+$2.1M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.5M | 25,842 | +0.39pp | 2q | -35.4%-$845.1K | |
| DICKS SPORTING GOODS INC | DKS | $1.5M | 6,650 | - | new | NEW | |
| ISHARES TR | IEF | $1.5M | 15,840 | -3.66pp | 3q | -71.6%-$3.8M | |
| VANGUARD INTL EQUITY INDEX F | VSS | $1.5M | 17,604 | +1.31pp | 18q | HELD | |
| CRH PLC | CRH | $1.4M | 13,400 | - | new | NEW | |
| ABBVIE INC | ABBV | $1.3M | 5,000 | - | new | NEW | |
| QUEST DIAGNOSTICS INC | DGX | $1.2M | 5,500 | - | new | NEW | |
| SPDR GOLD TR | GLD | $1.1M | 2,920 | +1.67pp | 2q | +217.4%+$736.8K | |
| COHEN & STEERS SELECT PFD & | PSF | $1.0M | 50,000 | +0.91pp | 3q | +9.2%+$84.5K | |
| MICROSOFT CORP | MSFT | $969.9K | 2,600 | +0.74pp | 18q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $954.3K | 6,185 | +0.79pp | 18q | HELD | |
| DELTA AIR LINES INC | DAL | $936.6K | 10,000 | +0.22pp | 4q | -50.0%-$936.6K | |
| VANGUARD INDEX FDS | VB | $756.9K | 2,497 | +0.70pp | 18q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $720.2K | 26,000 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLB | $554.4K | 10,907 | +0.49pp | 2q | +9.1%+$46.1K | |
| WELLS FARGO & CO | WFC | $543.9K | 6,582 | +0.33pp | 5q | -14.5%-$92.1K | |
| SYSCO CORP | SYY | $534.9K | 6,400 | +0.50pp | 18q | HELD | |
| GARMIN LTD | GRMN | $498.8K | 2,100 | +0.39pp | 14q | HELD | |
| APPLE INC | AAPL | $491.9K | 1,700 | +0.04pp | 5q | -43.3%-$376.2K | |
| SCHWAB STRATEGIC TR | SCHA | $485.6K | 13,440 | +0.49pp | 17q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $445.8K | 20,000 | +0.34pp | 4q | HELD | |
| ISHARES TR | FXI | $432.8K | 13,700 | +0.61pp | 7q | +140.4%+$252.7K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $424.8K | 3,941 | +0.41pp | 18q | HELD | |
| EZCORP INC | EZPW | $345.7K | 10,000 | - | new | NEW | |
| TREKOR METALS LTD | $344.0K | 50,000 | - | new | NEW | ||
| SCHWAB STRATEGIC TR | SCHE | $311.4K | 8,588 | +0.27pp | 11q | HELD | |
| VANGUARD ADMIRAL FDS INC | VIOO | $299.7K | 2,179 | +0.29pp | 4q | HELD | |
| INVESCO EXCH TRADED FD TR II | CQQQ | $285.1K | 5,000 | - | new | NEW | |
| ISHARES TR | EEM | $273.6K | 4,000 | -6.89pp | 5q | -96.2%-$6.9M | |
| VANGUARD INDEX FDS | VTI | $272.0K | 735 | -20.22pp | 4q | -98.6%-$18.9M | |
| SCHWAB STRATEGIC TR | SCHB | $271.4K | 9,371 | +0.25pp | 5q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $253.1K | 6,864 | +0.24pp | 4q | HELD | |
| PPG INDS INC | PPG | $242.6K | 2,000 | - | new | NEW | |
| FIRSTCASH HOLDINGS INC | FCFS | $216.3K | 1,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $9.1M | 18.2% |
| Biotech & Pharma | $6.9M | 13.8% |
| Retail & Consumer | $2.1M | 4.2% |
| Construction & Building | $1.4M | 2.9% |
| Healthcare Services | $1.2M | 2.3% |
| Capital Markets | $1.1M | 2.2% |
| Software & IT Services | $969.9K | 1.9% |
| Transport & Logistics | $936.6K | 1.9% |
| Other sectors | $2.7M | 5.5% |
| Not classified | $23.4M | 47.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $49.8M | 41 | 11 | 7 | 8 | 11 | 61.3% | 42 |
| Q1 2026 | $79.9M | 41 | 13 | 8 | 5 | 15 | 69.6% | 41 |
| Q4 2025 | $58.4M | 43 | 15 | 15 | 5 | 20 | 66.4% | 43 |
| Q3 2025 | $60.2M | 48 | 22 | 12 | 6 | 25 | 60.1% | 38 |
| Q2 2025 | $74.8M | 51 | 33 | 8 | 1 | 5 | 55.3% | 39 |
| Q1 2025 | $25.9M | 23 | 4 | 6 | 3 | 17 | 81.4% | 36 |
| Q4 2024 | $36.2M | 36 | 19 | 11 | 1 | 14 | 64.0% | 38 |
| Q3 2024 | $25.7M | 31 | 12 | 5 | 2 | 38 | 67.8% | 39 |
| Q2 2024 | $58.0M | 57 | 20 | 18 | 3 | 24 | 42.0% | 40 |
| Q1 2024 | $53.9M | 61 | 40 | 6 | 2 | 11 | 44.7% | 39 |
| Q4 2023 | $28.7M | 32 | 18 | 9 | 0 | 4 | 58.8% | 39 |
| Q3 2023 | $15.7M | 18 | 3 | 5 | 2 | 27 | 85.3% | 39 |
| Q2 2023 | $26.4M | 42 | 29 | 6 | 1 | 2 | 49.3% | 42 |
| Q1 2023 | $6.7M | 15 | 5 | 0 | 1 | 3 | 82.0% | 39 |
| Q4 2022 | $7.4M | 13 | 1 | 8 | 0 | 5 | 87.8% | 41 |
| Q3 2022 | $6.9M | 17 | 1 | 2 | 0 | 1 | 85.5% | 38 |
| Q2 2022 | $6.6M | 17 | 2 | 6 | 1 | 24 | 85.1% | 41 |
| Q1 2022 | $70.8M | 39 | 32 | 3 | 2 | 18 | 78.8% | 40 |
| Q4 2021 | $37.7M | 25 | 13 | 3 | 2 | 19 | 81.4% | 40 |
| Q3 2021 | $47.8M | 31 | 12 | 4 | 7 | 22 | 78.2% | 43 |
| Q2 2021 | $80.1M | 41 | 27 | 7 | 7 | 18 | 60.8% | 43 |
| Q1 2021 | $92.4M | 32 | 23 | 6 | 3 | 16 | 73.0% | 40 |
| Q4 2020 | $50.0M | 25 | 24 | 0 | 1 | 1 | 76.0% | 39 |
| Q3 2020 | $14.0M | 2 | 2 | 0 | 0 | 28 | 100.0% | 29 |
| Q2 2020 | $75.2M | 28 | 27 | 1 | 0 | 4 | 83.7% | 20 |
| Q1 2020 | $24.2M | 5 | 2 | 1 | 1 | 20 | 100.0% | 21 |
| Q4 2019 | $118.0M | 23 | 12 | 6 | 4 | 11 | 88.9% | 38 |
| Q3 2019 | $114.7M | 22 | 16 | 6 | 0 | 8 | 88.7% | 30 |
| Q2 2019 | $24.3M | 14 | 9 | 1 | 4 | 9 | 93.3% | 16 |
| Q1 2019 | $33.7M | 14 | 0 | 0 | 0 | 0 | 87.9% | 22 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.