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Glaxis Capital Management, LLC Top Holdings and 13F Report (2026)

About Glaxis Capital Management, LLC

Investment Activity

  • Glaxis Capital Management, LLC has $49.78 million in total holdings as of June 30, 2026.
  • Glaxis Capital Management, LLC owns shares of 41 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 33.92% of the portfolio was purchased this quarter.
  • About 108.36% of the portfolio was sold this quarter.
  • This quarter, Glaxis Capital Management, LLC has purchased 41 new stocks and bought additional shares in 7 stocks.
  • Glaxis Capital Management, LLC sold shares of 9 stocks and completely divested from 11 stocks this quarter.

Largest New Holdings this Quarter

532457108 - Eli Lilly and Company
$5,613,332 Holding
253393102 - DICK'S Sporting Goods
$1,508,287 Holding
G25508105 - CRH PLC
$1,433,800 Holding
00287Y109 - AbbVie
$1,258,200 Holding
74834L100 - Quest Diagnostics
$1,165,725 Holding

Largest Purchases this Quarter

Eli Lilly and Company
4,680 shares (about $5.61M)
SPDR S&P MidCap 400 ETF Trust
3,000 shares (about $2.11M)
DICK'S Sporting Goods
6,650 shares (about $1.51M)
CRH PLC
13,400 shares (about $1.43M)
AbbVie
5,000 shares (about $1.26M)

Largest Sales this Quarter

Vanguard Total Stock Market ETF
51,010 shares (about $18.88M)
iShares MSCI Emerging Markets ETF
100,650 shares (about $6.89M)
iShares 7-10 Year Treasury Bond ETF
40,000 shares (about $3.78M)
Delta Air Lines
10,000 shares (about $936.60K)

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
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. stock logo
LDP
Cohen & Steers Limited Duration Preferred and Income Fund
$5,713,200$173,512 â–²3.1%270,00011.5%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,613,332$5,613,332 â–²New Holding4,68011.3%Healthcare
Global X Copper Miners ETF stock logo
COPX
Global X Copper Miners ETF
$3,378,213$346,365 â–²11.4%43,8906.8%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$3,024,700$4,321 â–¼-0.1%35,0006.1%ETF
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$2,942,700$2,949,624 â–¼-50.1%85,0005.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,929,2450.0%4,2655.9%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$2,349,156$2,110,020 â–²882.4%3,3404.7%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,542,509$845,091 â–¼-35.4%25,8423.1%ETF
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$1,508,287$1,508,287 â–²New Holding6,6503.0%Consumer Discretionary
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$1,497,989$3,782,801 â–¼-71.6%15,8403.0%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$1,474,3350.0%17,6043.0%ETF
CRH PLC
$1,433,800$1,433,800 â–²New Holding13,4002.9%ORD
AbbVie Inc. stock logo
ABBV
AbbVie
$1,258,200$1,258,200 â–²New Holding5,0002.5%Healthcare
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$1,165,725$1,165,725 â–²New Holding5,5002.3%Healthcare
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,075,670$736,760 â–²217.4%2,9202.2%ETF
Cohen & Steers Select Preferred and Income Fund, Inc. stock logo
PSF
Cohen & Steers Select Preferred and Income Fund
$1,006,500$84,546 â–²9.2%50,0002.0%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$969,8520.0%2,6001.9%Technology
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$954,2840.0%6,1851.9%ETF
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$936,600$936,600 â–¼-50.0%10,0001.9%Industrials
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$756,8910.0%2,4971.5%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$720,200$720,200 â–²New Holding26,0001.4%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$554,403$46,103 â–²9.1%10,9071.1%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$543,936$92,144 â–¼-14.5%6,5821.1%Finance
Sysco Corporation stock logo
SYY
Sysco
$534,9120.0%6,4001.1%Consumer Staples
Garmin Ltd. stock logo
GRMN
Garmin
$498,8340.0%2,1001.0%Consumer Discretionary
Apple Inc. stock logo
AAPL
Apple
$491,912$376,168 â–¼-43.3%1,7001.0%Technology
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$485,5870.0%13,4401.0%ETF
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$445,8000.0%20,0000.9%ETF
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$432,783$252,720 â–²140.4%13,7000.9%ETF
PRINCIPAL FINANCIAL GROUP IN
$424,7610.0%3,9410.9%COM
EZCORP, Inc. stock logo
EZPW
EZCORP
$345,700$345,700 â–²New Holding10,0000.7%Finance
TREKOR METALS LTD
$344,000$344,000 â–²New Holding50,0000.7%COM
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$311,4010.0%8,5880.6%ETF
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$299,7000.0%2,1790.6%ETF
Invesco China Technology ETF stock logo
CQQQ
Invesco China Technology ETF
$285,150$285,150 â–²New Holding5,0000.6%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$273,640$6,885,467 â–¼-96.2%4,0000.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$271,979$18,875,713 â–¼-98.6%7350.5%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$271,3840.0%9,3710.5%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$253,0760.0%6,8640.5%ETF
PPG Industries, Inc. stock logo
PPG
PPG Industries
$242,580$242,580 â–²New Holding2,0000.5%Materials
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$216,320$216,320 â–²New Holding1,0000.4%Finance
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
$0$4,480,700 â–¼-100.0%00.0%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$0$4,102,296 â–¼-100.0%00.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$0$2,885,900 â–¼-100.0%00.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$0$1,951,020 â–¼-100.0%00.0%ETF
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$0$1,504,600 â–¼-100.0%00.0%ETF
Southern Copper Corporation stock logo
SCCO
Southern Copper
$0$1,378,201 â–¼-100.0%00.0%Materials
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$0$1,088,000 â–¼-100.0%00.0%ETF
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$0$767,800 â–¼-100.0%00.0%ETF
Teck Resources Ltd stock logo
TECK
Teck Resources
$0$517,500 â–¼-100.0%00.0%Materials
iShares Asia 50 ETF stock logo
AIA
iShares Asia 50 ETF
$0$321,635 â–¼-100.0%00.0%ETF
TASEKO MINES LTD
$0$193,500 â–¼-100.0%00.0%COM

Showing largest 100 holdings. View all holdings.
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