Glaxis Capital Management, LLC

Name: Glaxis Capital Management, LLC 13F holdings, Q1 2025
Creator: Glaxis Capital Management, LLC
Published: 2025-05-06

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Glaxis Capital Management, LLC reported 22 stock positions worth $25.9 million. Its top holding was iShares 20+ Year Treasury BD (TLT) at 19.9% of the portfolio, followed by iShares Preferred & Income S (PFF, 19.2%) and Cohen & Steers Limited Durat (LDP, 11.8%). Compared with Q4 2024, it opened 4 new positions, sold out of 17, added to 10 and reduced 3. The biggest buy was iShares 20+ Year Treasury BD (TLT, shares +1783%) and the biggest sale an exit from Alerian MLP ETF (AMLP).

Most Recent 13F: Q2 2026
Location: SARASOTA, FL
CIK: 0001542161
Portfolio Value: $25.9M (Q1 2025)
SEC Filing: 0001085146-25-002642 ↗ filed May 6, 2025

Holdings Value

Holdings 22 stocks · $25.9M


TLT iShares 20+ Year Treasury BD	19.87%	56,500	$5.1M	Add +1783.3%
PFF iShares Preferred & Income S	19.23%	162,000	$5.0M	Add +19.1%
LDP Cohen & Steers Limited Durat	11.80%	150,000	$3.1M	Add +7.1%
FXI iShares China Large-Cap ETF	6.84%	49,400	$1.8M	Add +64.7%
ZROZ PIMCO 25+ YR Zero CPN US Tif	4.68%	16,925	$1.2M	New
PGX Invesco Preferred ETF	4.55%	105,000	$1.2M	Add +31.3%
AER Aercap Holdings NV	4.50%	11,400	$1.2M	Reduce -26.0%
VOO Vanguard S&P 500 ETF	4.12%	2,073	$1.1M	Add +0.3%
MSFT Microsoft Corp.	3.77%	2,600	$976K	No change
CHIQ Global X MSCI China Consumer	2.16%	25,000	$558K	New
VB Vanguard Most SM-Cap ETF-Usd	2.08%	2,433	$540K	Add +0.4%
VEU Vanguard Ftse All-World Ex-U	1.99%	4,451	$515K	No change
VSS Vanguard Ftse All Wo X-US SC	1.95%	8,343	$506K	Add +0.3%
SYY Sysco Corp.	1.86%	6,400	$480K	No change
BIDU Baidu Inc. - Spon ADR	1.78%	5,000	$460K	New
GRMN Garmin Ltd.	1.76%	2,100	$456K	No change
MDY State Street SPDR S&P Midcap	1.65%	800	$427K	Reduce -79.0%
PFG Principal Financial Group	1.25%	3,833	$323K	Add +0.9%
SCHA Schwab US Small-Cap ETF	1.20%	13,294	$311K	Add +0.1%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	1.06%	10,900	$274K	New
BABA Alibaba Group Holding-SP ADR	1.02%	2,000	$264K	Reduce -33.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.89%	8,342	$230K	No change

Options reported separately and not counted above: WOLF calls ($46K).

Portfolio Sells Q4 2024 → Q1 2025


AMLP Alerian MLP ETF	Sold out	0.00%	−7.73
IBIT iShares Bitcoin Trust ETF	Sold out	0.00%	−7.27
GE General Electric	Sold out	0.00%	−6.65
JEPI JPMorgan Equity Premium Inco	Sold out	0.00%	−4.78
MDY State Street SPDR S&P Midcap	Reduce -79.0%	1.65%	−4.34
AL Sumisho Air Lease Corp.	Sold out	0.00%	−4.14
NRG NRG Energy Inc.	Sold out	0.00%	−3.87
IWM iShares Russell 2000 ETF	Sold out	0.00%	−2.45
XLU St Sr Utl SL SE SPDR ETF-Usd	Sold out	0.00%	−2.30
GEV GE Vernova Inc.	Sold out	0.00%	−1.82
DAL Delta Air Lines Inc.	Sold out	0.00%	−1.67
SO The Southern Co.	Sold out	0.00%	−1.14
NEE Nextera Energy Inc.	Sold out	0.00%	−0.99
CARR Carrier Global Corp.	Sold out	0.00%	−0.94
SRE Sempra	Sold out	0.00%	−0.73
NCLH Norwegian Cruise Line Holdin	Sold out	0.00%	−0.71
AMZN Amazon.com Inc.	Sold out	0.00%	−0.61
SCHB Schwab US Broad Market ETF	Sold out	0.00%	−0.58
BABA Alibaba Group Holding-SP ADR	Reduce -33.3%	1.02%	+0.32
AER Aercap Holdings NV	Reduce -26.0%	4.50%	+0.42

Portfolio Buys Q4 2024 → Q1 2025


TLT iShares 20+ Year Treasury BD	Add +1783.3%	19.87%	+19.14
PFF iShares Preferred & Income S	Add +19.1%	19.23%	+7.40
ZROZ PIMCO 25+ YR Zero CPN US Tif	New	4.68%	+4.68
FXI iShares China Large-Cap ETF	Add +64.7%	6.84%	+4.31
LDP Cohen & Steers Limited Durat	Add +7.1%	11.80%	+3.97
CHIQ Global X MSCI China Consumer	New	2.16%	+2.16
PGX Invesco Preferred ETF	Add +31.3%	4.55%	+2.00
BIDU Baidu Inc. - Spon ADR	New	1.78%	+1.78
CGNG Cap Group New Geography Eq	New	1.06%	+1.06
VOO Vanguard S&P 500 ETF	Add +0.3%	4.12%	+1.03
VSS Vanguard Ftse All Wo X-US SC	Add +0.3%	1.95%	+0.63
VB Vanguard Most SM-Cap ETF-Usd	Add +0.4%	2.08%	+0.47
PFG Principal Financial Group	Add +0.9%	1.25%	+0.44
SCHA Schwab US Small-Cap ETF	Add +0.1%	1.20%	+0.25

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	41	$49.8M	LDP, LLY, COPX, TLT, CGXU
Q1 2026	41	$79.9M	VTI, EEM, IEF, LDP, CGXU
Q4 2025	43	$58.4M	SPY, PFF, EEM, LDP, WFC
Q3 2025	48	$60.2M	FXI, PFF, IBIT, LDP, SPY
Q2 2025	50	$74.8M	QQQ, EEM, PFF, FBTC, FXI
Q1 2025	22	$25.9M	TLT, PFF, LDP, FXI, ZROZ
Q4 2024	35	$36.1M	PFF, LDP, AMLP, IBIT, GE
Q3 2024	30	$25.6M	PFF, LDP, IBIT, AMLP, GLD
Q2 2024	56	$57.6M	MRK, PFF, MSFT, AMZN, LDP
Q1 2024	60	$53.5M	IWM, DELL, AER, MSFT, LDP