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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 $42.02 million in total holdings as of September 30, 2026.
  • Glaxis Capital Management, LLC owns shares of 37 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 23.41% of the portfolio was purchased this quarter.
  • About 39.14% of the portfolio was sold this quarter.
  • This quarter, Glaxis Capital Management, LLC has purchased 41 new stocks and bought additional shares in 6 stocks.
  • Glaxis Capital Management, LLC sold shares of 4 stocks and completely divested from 13 stocks this quarter.

Largest New Holdings this Quarter

N00985106 - AerCap
$1,865,760 Holding
55024U109 - Lumentum
$1,262,638 Holding
023135106 - Amazon.com
$747,450 Holding
969457100 - Williams Companies
$475,790 Holding
49456B101 - Kinder Morgan
$452,250 Holding

Largest Purchases this Quarter

AerCap
13,000 shares (about $1.87M)
Lumentum
1,300 shares (about $1.26M)
Eli Lilly and Company
980 shares (about $1.13M)
Vanguard FTSE Emerging Markets ETF
14,925 shares (about $885.20K)
Delta Air Lines
10,000 shares (about $834.60K)

Largest Sales this Quarter

Vanguard FTSE All-World ex-US Small-Cap ETF
8,443 shares (about $700.52K)
Schwab International Equity ETF
16,000 shares (about $439.52K)
CRH PLC
5,000 shares (about $414K)
iShares 7-10 Year Treasury Bond ETF
340 shares (about $30.37K)

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
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,549,073$1,133,938 ▲20.9%5,66015.6%Healthcare
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. stock logo
LDP
Cohen & Steers Limited Duration Preferred and Income Fund
$5,286,589$64,789 ▲1.2%273,35012.6%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,989,1680.0%4,2657.1%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$2,722,3000.0%35,0006.5%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,417,891$885,202 ▲57.8%40,7675.8%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,873,733$761,680 ▲68.5%4,9204.5%ETF
AerCap Holdings N.V. stock logo
AER
AerCap
$1,865,760$1,865,760 ▲New Holding13,0004.4%Industrials
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$1,669,200$834,600 ▲100.0%20,0004.0%Industrials
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$1,384,305$30,365 ▼-2.1%15,5003.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,333,5400.0%2,6003.2%Technology
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$1,262,638$1,262,638 ▲New Holding1,3003.0%Technology
Cohen & Steers Select Preferred and Income Fund, Inc. stock logo
PSF
Cohen & Steers Select Preferred and Income Fund
$997,700$90,700 ▲10.0%55,0002.4%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$960,2210.0%6,1852.3%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$760,088$700,516 ▼-48.0%9,1611.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$747,450$747,450 ▲New Holding3,0001.8%Consumer Discretionary
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$710,3720.0%2,4971.7%ETF
CRH PLC
$695,520$414,000 ▼-37.3%8,4001.7%ORD
Garmin Ltd. stock logo
GRMN
Garmin
$602,3640.0%2,1001.4%Consumer Discretionary
Apple Inc. stock logo
AAPL
Apple
$566,1340.0%1,7001.3%Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$526,8890.0%6,5821.3%Finance
Sysco Corporation stock logo
SYY
Sysco
$498,9440.0%6,4001.2%Consumer Staples
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$475,790$475,790 ▲New Holding7,0001.1%Energy
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$466,0740.0%13,7001.1%ETF
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$452,250$452,250 ▲New Holding15,0001.1%Energy
PRINCIPAL FINANCIAL GROUP IN
$441,2340.0%3,9411.1%COM
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$438,5470.0%13,4401.0%ETF
iShares Asia 50 ETF stock logo
AIA
iShares Asia 50 ETF
$426,510$426,510 ▲New Holding3,0001.0%ETF
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$423,4000.0%20,0001.0%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$354,960$354,960 ▲New Holding9,0000.8%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$313,0330.0%8,5880.7%ETF
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$275,6870.0%2,1790.7%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$274,700$439,520 ▼-61.5%10,0000.7%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$274,6640.0%9,3710.7%ETF
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$270,310$270,310 ▲New Holding1,0000.6%Energy
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$267,1600.0%4,0000.6%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$233,5130.0%6,8640.6%ETF
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$210,000$210,000 ▲New Holding3,0000.5%Materials
Global X Copper Miners ETF stock logo
COPX
Global X Copper Miners ETF
$0$3,378,213 ▼-100.0%00.0%ETF
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$0$2,942,700 ▼-100.0%00.0%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$0$2,349,156 ▼-100.0%00.0%ETF
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$0$1,508,287 ▼-100.0%00.0%Consumer Discretionary
AbbVie Inc. stock logo
ABBV
AbbVie
$0$1,258,200 ▼-100.0%00.0%Healthcare
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$0$1,165,725 ▼-100.0%00.0%Healthcare
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$0$554,403 ▼-100.0%00.0%ETF
EZCORP, Inc. stock logo
EZPW
EZCORP
$0$345,700 ▼-100.0%00.0%Finance
TREKOR METALS LTD
$0$344,000 ▼-100.0%00.0%COM
Invesco China Technology ETF stock logo
CQQQ
Invesco China Technology ETF
$0$285,150 ▼-100.0%00.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$0$271,979 ▼-100.0%00.0%ETF
PPG Industries, Inc. stock logo
PPG
PPG Industries
$0$242,580 ▼-100.0%00.0%Materials
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$0$216,320 ▼-100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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