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Glaxis Capital Management, LLC Top Holdings and 13F Report (2025)

About Glaxis Capital Management, LLC

Investment Activity

  • Glaxis Capital Management, LLC has $25.93 million in total holdings as of March 31, 2025.
  • Glaxis Capital Management, LLC owns shares of 23 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 36.11% of the portfolio was purchased this quarter.
  • About 75.66% of the portfolio was sold this quarter.
  • This quarter, Glaxis Capital Management, LLC has purchased 36 new stocks and bought additional shares in 10 stocks.
  • Glaxis Capital Management, LLC sold shares of 3 stocks and completely divested from 17 stocks this quarter.

Largest New Holdings this Quarter

37950E408 - Global X China Consumer ETF
$558,250 Holding
056752108 - Baidu
$460,150 Holding
14021N105 - CAPITAL GROUP NEW GEOGRAPHY
$274,244 Holding

Largest Purchases this Quarter

iShares 20+ Year Treasury Bond ETF
53,500 shares (about $4.87M)
iShares Preferred and Income Securities ETF
26,000 shares (about $798.98K)
iShares China Large-Cap ETF
19,400 shares (about $695.30K)
Global X China Consumer ETF
25,000 shares (about $558.25K)

Largest Sales this Quarter

SPDR S&P MidCap 400 ETF Trust
3,000 shares (about $1.60M)
AerCap
4,000 shares (about $408.68K)
Alibaba Group
1,000 shares (about $132.23K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGlaxis Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$5,143,195$4,870,105 1,783.3%56,50019.8%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$4,978,260$798,980 19.1%162,00019.2%ETF
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. stock logo
LDP
Cohen & Steers Limited Duration Preferred and Income Fund
$3,054,000$203,600 7.1%150,00011.8%Miscellaneous
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$1,770,496$695,296 64.7%49,4006.8%ETF
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund stock logo
ZROZ
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
$1,212,338$1,212,338 New Holding16,9254.7%ETF
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$1,178,100$280,500 31.3%105,0004.5%ETF
AerCap Holdings stock logo
AER
AerCap
$1,164,738$408,680 -26.0%11,4004.5%Transportation
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,065,335$3,597 0.3%2,0734.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$976,0140.0%2,6003.8%Computer and Technology
Global X China Consumer ETF stock logo
CHIQ
Global X China Consumer ETF
$558,250$558,250 New Holding25,0002.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$539,518$2,218 0.4%2,4332.1%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$514,5360.0%4,4512.0%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$506,086$1,577 0.3%8,3432.0%ETF
Sysco Co. stock logo
SYY
Sysco
$480,2560.0%6,4001.9%Consumer Staples
Baidu, Inc. stock logo
BIDU
Baidu
$460,150$460,150 New Holding5,0001.8%Computer and Technology
Garmin Ltd. stock logo
GRMN
Garmin
$455,9730.0%2,1001.8%Computer and Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$426,784$1,600,440 -78.9%8001.6%ETF
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$323,390$2,869 0.9%3,8331.2%Finance
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$311,478$281 0.1%13,2941.2%ETF
CAPITAL GROUP NEW GEOGRAPHY
$274,244$274,244 New Holding10,9001.1%SHS
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$264,460$132,230 -33.3%2,0001.0%Retail/Wholesale
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$229,9890.0%8,3420.9%ETF
Wolfspeed, Inc. stock logo
WOLF
Wolfspeed
$45,9000.0%15,0000.2%Computer and Technology
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$0$2,793,280 -100.0%00.0%ETF
ISHARES BITCOIN TRUST ETF
$0$2,625,975 -100.0%00.0%SHS BEN INT
GE Aerospace stock logo
GE
GE Aerospace
$0$2,401,776 -100.0%00.0%Industrials
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$0$1,725,900 -100.0%00.0%ETF
Air Lease Co. stock logo
AL
Air Lease
$0$1,494,510 -100.0%00.0%Transportation
NRG Energy, Inc. stock logo
NRG
NRG Energy
$0$1,398,410 -100.0%00.0%Utilities
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$0$883,840 -100.0%00.0%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$0$832,590 -100.0%00.0%ETF
GE VERNOVA INC
$0$657,860 -100.0%00.0%COM
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$0$605,000 -100.0%00.0%Transportation
The Southern Company stock logo
SO
Southern
$0$411,600 -100.0%00.0%Utilities
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$0$358,450 -100.0%00.0%Utilities
Carrier Global Co. stock logo
CARR
Carrier Global
$0$341,300 -100.0%00.0%Computer and Technology
Sempra stock logo
SRE
Sempra
$0$263,160 -100.0%00.0%Utilities
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$0$257,300 -100.0%00.0%Consumer Discretionary
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$0$219,390 -100.0%00.0%Retail/Wholesale
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$0$210,179 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data