HolderBook

Glaxis Capital Management, LLC

Reported holdings as of Q2 2026, from 30 quarterly filings.

CIK
1542161
Reported value
$49.8M
Positions
41
Top 10 weight
61.3%
Filed
2026-08-11
Days after quarter end
42

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
COHEN & STEERS LTD DURATIONLDP$5.7M270,00011.48%+4.94pp11q+3.1%+$173.5K
ELI LILLY & COLLY$5.6M4,68011.28%-newNEW
GLOBAL X FDSCOPX$3.4M43,8906.79%+3.02pp2q+11.4%+$346.4K
ISHARES TRTLT$3.0M35,0006.08%+2.27pp3qHELD
CAPITAL GROUP INTL FOCUS EQTCGXU$2.9M85,0005.91%-0.37pp2q-50.1%-$2.9M
VANGUARD INDEX FDSVOO$2.9M4,2655.88%+2.70pp18qHELD
STATE STR SPDR S&P MIDCAP 40MDY$2.3M3,3404.72%+4.46pp7q+882.4%+$2.1M
VANGUARD INTL EQUITY INDEX FVWO$1.5M25,8423.10%+0.39pp2q-35.4%-$845.1K
DICKS SPORTING GOODS INCDKS$1.5M6,6503.03%-newNEW
ISHARES TRIEF$1.5M15,8403.01%-3.66pp3q-71.6%-$3.8M
VANGUARD INTL EQUITY INDEX FVSS$1.5M17,6042.96%+1.31pp18qHELD
CRH PLCCRH$1.4M13,4002.88%-newNEW
ABBVIE INCABBV$1.3M5,0002.53%-newNEW
QUEST DIAGNOSTICS INCDGX$1.2M5,5002.34%-newNEW
SPDR GOLD TRGLD$1.1M2,9202.16%+1.67pp2q+217.4%+$736.8K
COHEN & STEERS SELECT PFD &PSF$1.0M50,0002.02%+0.91pp3q+9.2%+$84.5K
MICROSOFT CORPMSFT$969.9K2,6001.95%+0.74pp18qHELD
VANGUARD INTL EQUITY INDEX FVEU$954.3K6,1851.92%+0.79pp18qHELD
DELTA AIR LINES INCDAL$936.6K10,0001.88%+0.22pp4q-50.0%-$936.6K
VANGUARD INDEX FDSVB$756.9K2,4971.52%+0.70pp18qHELD
SCHWAB STRATEGIC TRSCHF$720.2K26,0001.45%-newNEW
SELECT SECTOR SPDR TRXLB$554.4K10,9071.11%+0.49pp2q+9.1%+$46.1K
WELLS FARGO & COWFC$543.9K6,5821.09%+0.33pp5q-14.5%-$92.1K
SYSCO CORPSYY$534.9K6,4001.07%+0.50pp18qHELD
GARMIN LTDGRMN$498.8K2,1001.00%+0.39pp14qHELD
APPLE INCAAPL$491.9K1,7000.99%+0.04pp5q-43.3%-$376.2K
SCHWAB STRATEGIC TRSCHA$485.6K13,4400.98%+0.49pp17qHELD
CAPITAL GRP FIXED INCM ETF TCGCP$445.8K20,0000.90%+0.34pp4qHELD
ISHARES TRFXI$432.8K13,7000.87%+0.61pp7q+140.4%+$252.7K
PRINCIPAL FINANCIAL GROUP INPFG$424.8K3,9410.85%+0.41pp18qHELD
EZCORP INCEZPW$345.7K10,0000.69%-newNEW
TREKOR METALS LTD$344.0K50,0000.69%-newNEW
SCHWAB STRATEGIC TRSCHE$311.4K8,5880.63%+0.27pp11qHELD
VANGUARD ADMIRAL FDS INCVIOO$299.7K2,1790.60%+0.29pp4qHELD
INVESCO EXCH TRADED FD TR IICQQQ$285.1K5,0000.57%-newNEW
ISHARES TREEM$273.6K4,0000.55%-6.89pp5q-96.2%-$6.9M
VANGUARD INDEX FDSVTI$272.0K7350.55%-20.22pp4q-98.6%-$18.9M
SCHWAB STRATEGIC TRSCHB$271.4K9,3710.55%+0.25pp5qHELD
SCHWAB STRATEGIC TRSCHM$253.1K6,8640.51%+0.24pp4qHELD
PPG INDS INCPPG$242.6K2,0000.49%-newNEW
FIRSTCASH HOLDINGS INCFCFS$216.3K1,0000.43%-newNEW

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.

Funds & ETFs 18.2%Biotech & Pharma 13.8%Retail & Consumer 4.2%Construction & Building 2.9%Healthcare Services 2.3%Capital Markets 2.2%Software & IT Services 1.9%Transport & Logistics 1.9%Other sectors 5.5%Not classified 47.1%
 
SectorValueShare
Funds & ETFs$9.1M18.2%
Biotech & Pharma$6.9M13.8%
Retail & Consumer$2.1M4.2%
Construction & Building$1.4M2.9%
Healthcare Services$1.2M2.3%
Capital Markets$1.1M2.2%
Software & IT Services$969.9K1.9%
Transport & Logistics$936.6K1.9%
Other sectors$2.7M5.5%
Not classified$23.4M47.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$49.8M4111781161.3%42
Q1 2026$79.9M4113851569.6%41
Q4 2025$58.4M43151552066.4%43
Q3 2025$60.2M48221262560.1%38
Q2 2025$74.8M513381555.3%39
Q1 2025$25.9M234631781.4%36
Q4 2024$36.2M36191111464.0%38
Q3 2024$25.7M3112523867.8%39
Q2 2024$58.0M57201832442.0%40
Q1 2024$53.9M6140621144.7%39
Q4 2023$28.7M321890458.8%39
Q3 2023$15.7M183522785.3%39
Q2 2023$26.4M422961249.3%42
Q1 2023$6.7M15501382.0%39
Q4 2022$7.4M13180587.8%41
Q3 2022$6.9M17120185.5%38
Q2 2022$6.6M172612485.1%41
Q1 2022$70.8M3932321878.8%40
Q4 2021$37.7M2513321981.4%40
Q3 2021$47.8M3112472278.2%43
Q2 2021$80.1M4127771860.8%43
Q1 2021$92.4M3223631673.0%40
Q4 2020$50.0M252401176.0%39
Q3 2020$14.0M220028100.0%29
Q2 2020$75.2M282710483.7%20
Q1 2020$24.2M521120100.0%21
Q4 2019$118.0M2312641188.9%38
Q3 2019$114.7M221660888.7%30
Q2 2019$24.3M14914993.3%16
Q1 2019$33.7M14000087.9%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.