Glaxis Capital Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Glaxis Capital Management, LLC reported 50 stock positions worth $74.8 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 11.1% of the portfolio, followed by iShares MSCI Emerging Market (EEM, 7.7%) and iShares Preferred & Income S (PFF, 7.1%). Compared with Q1 2025, it opened 33 new positions, sold out of 5, added to 10 and reduced 1. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale an exit from iShares 20+ Year Treasury BD (TLT).
- Most Recent 13F
- Q2 2026
- Location
- SARASOTA, FL
- CIK
- 0001542161
- Portfolio Value
- $74.8M (Q2 2025)
- SEC Filing
- 0001085146-25-004745 ↗ filed Aug 8, 2025
Holdings Value
Holdings 50 stocks · $74.8M
| QQQ Invesco QQQ Trust Series 1 | 11.06% | 15,000 | $8.3M | New |
| EEM iShares MSCI Emerging Market | 7.67% | 119,000 | $5.7M | New |
| PFF iShares Preferred & Income S | 7.05% | 172,000 | $5.3M | Add +6.2% |
| FBTC Fidelity Wise Origin Bitcoin | 6.28% | 50,000 | $4.7M | New |
| FXI iShares China Large-Cap ETF | 6.22% | 126,600 | $4.7M | Add +156.3% |
| LDP Cohen & Steers Limited Durat | 4.43% | 158,000 | $3.3M | Add +5.3% |
| ARGT Global X MSCI Argentina ETF | 3.40% | 30,000 | $2.5M | New |
| NTRS Northern Trust Corp. | 3.39% | 20,000 | $2.5M | New |
| ORCL Oracle Corp. | 2.92% | 10,000 | $2.2M | New |
| COF Capital One Financial Corp. | 2.84% | 10,000 | $2.1M | New |
| MDY State Street SPDR S&P Midcap | 2.65% | 3,500 | $2.0M | Add +337.5% |
| LNG Cheniere Energy Inc. | 2.44% | 7,500 | $1.8M | New |
| WFC Wells Fargo & Co. | 2.43% | 22,697 | $1.8M | New |
| AMZN Amazon.com Inc. | 2.20% | 7,500 | $1.6M | New |
| GLD SPDR Gold Shares | 2.04% | 5,000 | $1.5M | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 1.95% | 3,600 | $1.5M | New |
| AMLP Alerian MLP ETF | 1.89% | 29,000 | $1.4M | New |
| SCHW Schwab (charles) Corp. | 1.83% | 15,000 | $1.4M | New |
| MELI MercadoLibre Inc. | 1.75% | 500 | $1.3M | New |
| MSFT Microsoft Corp. | 1.73% | 2,600 | $1.3M | No change |
| VOO Vanguard S&P 500 ETF | 1.57% | 2,073 | $1.2M | No change |
| BABA Alibaba Group Holding-SP ADR | 1.52% | 10,000 | $1.1M | Add +400.0% |
| PGX Invesco Preferred ETF | 1.49% | 100,000 | $1.1M | Reduce -4.8% |
| CARR Carrier Global Corp. | 1.47% | 15,000 | $1.1M | New |
| HOOD Robinhood Markets Inc. Class A | 1.25% | 10,000 | $936K | New |
| IBIT iShares Bitcoin Trust ETF | 1.09% | 13,300 | $814K | New |
| AIA iShares Asia 50 ETF | 1.08% | 10,000 | $811K | New |
| EEMA iShares MSCI Emerg MRKT Asia | 0.99% | 9,000 | $743K | New |
| SLV iShares Silver Trust | 0.98% | 22,300 | $732K | New |
| AAPL Apple Inc. | 0.97% | 3,520 | $722K | New |
| XYZ Block Inc. | 0.91% | 10,000 | $679K | New |
| SE Sea Ltd.-ADR | 0.86% | 4,000 | $640K | New |
| RDDT Reddit Inc. Class A | 0.81% | 4,000 | $602K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.80% | 4,476 | $602K | Add +0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.77% | 2,433 | $577K | No change |
| ARM Arm Holdings PLC-ADR | 0.76% | 3,500 | $566K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.76% | 8,402 | $565K | Add +0.7% |
| SYY Sysco Corp. | 0.65% | 6,400 | $485K | No change |
| GRMN Garmin Ltd. | 0.59% | 2,100 | $438K | No change |
| IR Ingersoll-Rand Inc. | 0.56% | 5,000 | $416K | New |
| NVDA Nvidia Corp. | 0.53% | 2,500 | $395K | New |
| SCHA Schwab US Small-Cap ETF | 0.45% | 13,338 | $337K | Add +0.3% |
| OSCR Oscar Health Inc. Class A | 0.43% | 15,000 | $322K | New |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.42% | 10,900 | $314K | No change |
| PFG Principal Financial Group | 0.41% | 3,870 | $307K | Add +1.0% |
| IEF iShares 7-10 Year Treasury B | 0.38% | 3,000 | $287K | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.37% | 7,000 | $276K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.34% | 8,351 | $252K | Add +0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.33% | 3,000 | $245K | New |
| SCHB Schwab US Broad Market ETF | 0.30% | 9,315 | $222K | New |
Options reported separately and not counted above: WOLF calls ($6K).
Portfolio Sells Q1 2025 → Q2 2025
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −19.87 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Sold out | 0.00% | −4.68 |
| AER Aercap Holdings NV | Sold out | 0.00% | −4.50 |
| PGX Invesco Preferred ETF | Reduce -4.8% | 1.49% | −3.06 |
| CHIQ Global X MSCI China Consumer | Sold out | 0.00% | −2.16 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −1.78 |
Portfolio Buys Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | New | 11.06% | +11.06 |
| EEM iShares MSCI Emerging Market | New | 7.67% | +7.67 |
| FBTC Fidelity Wise Origin Bitcoin | New | 6.28% | +6.28 |
| ARGT Global X MSCI Argentina ETF | New | 3.40% | +3.40 |
| NTRS Northern Trust Corp. | New | 3.39% | +3.39 |
| ORCL Oracle Corp. | New | 2.92% | +2.92 |
| COF Capital One Financial Corp. | New | 2.84% | +2.84 |
| LNG Cheniere Energy Inc. | New | 2.44% | +2.44 |
| WFC Wells Fargo & Co. | New | 2.43% | +2.43 |
| AMZN Amazon.com Inc. | New | 2.20% | +2.20 |
| GLD SPDR Gold Shares | New | 2.04% | +2.04 |
| MSTR Strategy Inc. | New | 1.95% | +1.95 |
| AMLP Alerian MLP ETF | New | 1.89% | +1.89 |
| SCHW Schwab (charles) Corp. | New | 1.83% | +1.83 |
| MELI MercadoLibre Inc. | New | 1.75% | +1.75 |
| CARR Carrier Global Corp. | New | 1.47% | +1.47 |
| HOOD Robinhood Markets Inc. Class A | New | 1.25% | +1.25 |
| IBIT iShares Bitcoin Trust ETF | New | 1.09% | +1.09 |
| AIA iShares Asia 50 ETF | New | 1.08% | +1.08 |
| MDY State Street SPDR S&P Midcap | Add +337.5% | 2.65% | +1.00 |
| EEMA iShares MSCI Emerg MRKT Asia | New | 0.99% | +0.99 |
| SLV iShares Silver Trust | New | 0.98% | +0.98 |
| AAPL Apple Inc. | New | 0.97% | +0.97 |
| XYZ Block Inc. | New | 0.91% | +0.91 |
| SE Sea Ltd.-ADR | New | 0.86% | +0.86 |
| RDDT Reddit Inc. Class A | New | 0.81% | +0.81 |
| ARM Arm Holdings PLC-ADR | New | 0.76% | +0.76 |
| IR Ingersoll-Rand Inc. | New | 0.56% | +0.56 |
| NVDA Nvidia Corp. | New | 0.53% | +0.53 |
| BABA Alibaba Group Holding-SP ADR | Add +400.0% | 1.52% | +0.49 |
| OSCR Oscar Health Inc. Class A | New | 0.43% | +0.43 |
| IEF iShares 7-10 Year Treasury B | New | 0.38% | +0.38 |
| CGDV Cap Group Dividend Value | New | 0.37% | +0.37 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.33% | +0.33 |
| SCHB Schwab US Broad Market ETF | New | 0.30% | +0.30 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +0.1% | 0.34% | −0.55 |
| FXI iShares China Large-Cap ETF | Add +156.3% | 6.22% | −0.62 |
| SCHA Schwab US Small-Cap ETF | Add +0.3% | 0.45% | −0.75 |
| PFG Principal Financial Group | Add +1.0% | 0.41% | −0.84 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.6% | 0.80% | −1.18 |
| VSS Vanguard Ftse All Wo X-US SC | Add +0.7% | 0.76% | −1.20 |
| LDP Cohen & Steers Limited Durat | Add +5.3% | 4.43% | −7.37 |
| PFF iShares Preferred & Income S | Add +6.2% | 7.05% | −12.18 |
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 |