Glaxis Capital Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Glaxis Capital Management, LLC reported 48 stock positions worth $60.2 million. Its top holding was iShares China Large-Cap ETF (FXI) at 12.0% of the portfolio, followed by iShares Preferred & Income S (PFF, 10.6%) and iShares Bitcoin Trust ETF (IBIT, 6.3%). Compared with Q2 2025, it opened 22 new positions, sold out of 24, added to 14 and reduced 6. The biggest buy was iShares China Large-Cap ETF (FXI, shares +39%) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).
- Most Recent 13F
- Q2 2026
- Location
- SARASOTA, FL
- CIK
- 0001542161
- Portfolio Value
- $60.2M (Q3 2025)
- SEC Filing
- 0001542161-25-000002 ↗ filed Nov 7, 2025
Holdings Value
Holdings 48 stocks · $60.2M
| FXI iShares China Large-Cap ETF | 12.04% | 176,250 | $7.3M | Add +39.2% |
| PFF iShares Preferred & Income S | 10.58% | 201,500 | $6.4M | Add +17.1% |
| IBIT iShares Bitcoin Trust ETF | 6.29% | 58,300 | $3.8M | Add +338.4% |
| LDP Cohen & Steers Limited Durat | 6.26% | 174,000 | $3.8M | Add +10.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.53% | 5,000 | $3.3M | New |
| VOO Vanguard S&P 500 ETF | 4.31% | 4,241 | $2.6M | Add +104.6% |
| JD Jd.com Inc.-ADR | 4.07% | 70,000 | $2.4M | New |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 3.86% | 60,000 | $2.3M | New |
| WFC Wells Fargo & Co. | 3.85% | 27,697 | $2.3M | Add +22.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 3.33% | 23,000 | $2.0M | Add +666.7% |
| EEM iShares MSCI Emerging Market | 3.23% | 36,420 | $1.9M | Reduce -69.4% |
| MSFT Microsoft Corp. | 3.10% | 3,600 | $1.9M | Add +38.5% |
| C Citigroup Inc. | 2.53% | 15,000 | $1.5M | New |
| VSS Vanguard Ftse All Wo X-US SC | 2.07% | 17,450 | $1.2M | Add +107.7% |
| MDY State Street SPDR S&P Midcap | 1.93% | 1,950 | $1.2M | Reduce -44.3% |
| PGX Invesco Preferred ETF | 1.93% | 100,000 | $1.2M | No change |
| FBTC Fidelity Wise Origin Bitcoin | 1.66% | 10,000 | $998K | Reduce -80.0% |
| VEU Vanguard Ftse All-World Ex-U | 1.48% | 6,239 | $889K | Add +39.4% |
| RSP Invesco S&P 500 Equal Weight | 1.31% | 4,165 | $790K | New |
| AAPL Apple Inc. | 1.27% | 3,000 | $764K | Reduce -14.8% |
| ETHE Grayscale Ethereum Staking E | 1.14% | 20,000 | $685K | New |
| CEG Constellation Energy | 1.09% | 2,000 | $658K | New |
| TLN Talen Energy Corp. | 1.06% | 1,500 | $638K | New |
| KRE SS SPDR S&P Regional Bank | 1.05% | 10,000 | $633K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 1.05% | 2,480 | $631K | Add +1.9% |
| VST Vistra Corp. | 0.98% | 3,000 | $588K | New |
| NRG NRG Energy Inc. | 0.94% | 3,500 | $567K | New |
| XLF SS Financial Select Sector | 0.89% | 10,000 | $539K | New |
| SYY Sysco Corp. | 0.88% | 6,400 | $527K | No change |
| GRMN Garmin Ltd. | 0.86% | 2,100 | $517K | No change |
| SLV iShares Silver Trust | 0.70% | 10,000 | $424K | Reduce -55.2% |
| AMLP Alerian MLP ETF | 0.70% | 9,000 | $422K | Reduce -69.0% |
| BIDU Baidu Inc. - Spon ADR | 0.66% | 3,000 | $395K | New |
| KKR KKR & Co. Inc. | 0.65% | 3,000 | $390K | New |
| SCHA Schwab US Small-Cap ETF | 0.62% | 13,380 | $373K | Add +0.3% |
| KC Kingsoft Cloud Holdings-ADR | 0.62% | 25,000 | $373K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 1,075 | $353K | New |
| TME Tencent Music Entertainm-ADR | 0.58% | 15,000 | $350K | New |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.56% | 10,900 | $337K | No change |
| PFG Principal Financial Group | 0.54% | 3,906 | $324K | Add +0.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.49% | 7,000 | $294K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.46% | 8,351 | $279K | No change |
| CQQQ Invesco China Technology ETF | 0.41% | 4,150 | $245K | New |
| VIOO Vanguard S&P Small-Cap 600 E | 0.40% | 2,179 | $241K | New |
| SCHB Schwab US Broad Market ETF | 0.40% | 9,342 | $240K | Add +0.3% |
| CGCP Cap Group Core Plus Income | 0.38% | 10,000 | $227K | New |
| DAL Delta Air Lines Inc. | 0.38% | 4,000 | $227K | New |
| SCHM Schwab US Mid Cap ETF | 0.34% | 6,834 | $203K | New |
Portfolio Sells Q2 2025 → Q3 2025
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −11.06 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -80.0% | 1.66% | −4.63 |
| EEM iShares MSCI Emerging Market | Reduce -69.4% | 3.23% | −4.45 |
| ARGT Global X MSCI Argentina ETF | Sold out | 0.00% | −3.40 |
| NTRS Northern Trust Corp. | Sold out | 0.00% | −3.39 |
| ORCL Oracle Corp. | Sold out | 0.00% | −2.92 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −2.84 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −2.44 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −2.20 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −2.04 |
| MSTR Strategy Inc. | Sold out | 0.00% | −1.95 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −1.83 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −1.75 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −1.52 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −1.47 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −1.25 |
| AMLP Alerian MLP ETF | Reduce -69.0% | 0.70% | −1.19 |
| AIA iShares Asia 50 ETF | Sold out | 0.00% | −1.08 |
| EEMA iShares MSCI Emerg MRKT Asia | Sold out | 0.00% | −0.99 |
| XYZ Block Inc. | Sold out | 0.00% | −0.91 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.86 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.81 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.76 |
| MDY State Street SPDR S&P Midcap | Reduce -44.3% | 1.93% | −0.72 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.56 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.53 |
| OSCR Oscar Health Inc. Class A | Sold out | 0.00% | −0.43 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.38 |
| SLV iShares Silver Trust | Reduce -55.2% | 0.70% | −0.27 |
| AAPL Apple Inc. | Reduce -14.8% | 1.27% | +0.30 |
Portfolio Buys Q2 2025 → Q3 2025
| FXI iShares China Large-Cap ETF | Add +39.2% | 12.04% | +5.82 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 5.53% | +5.53 |
| IBIT iShares Bitcoin Trust ETF | Add +338.4% | 6.29% | +5.20 |
| JD Jd.com Inc.-ADR | New | 4.07% | +4.07 |
| GDS GDS Holdings Ltd. - ADR | New | 3.86% | +3.86 |
| PFF iShares Preferred & Income S | Add +17.1% | 10.58% | +3.52 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +666.7% | 3.33% | +3.00 |
| VOO Vanguard S&P 500 ETF | Add +104.6% | 4.31% | +2.74 |
| C Citigroup Inc. | New | 2.53% | +2.53 |
| LDP Cohen & Steers Limited Durat | Add +10.1% | 6.26% | +1.83 |
| WFC Wells Fargo & Co. | Add +22.0% | 3.85% | +1.42 |
| MSFT Microsoft Corp. | Add +38.5% | 3.10% | +1.37 |
| VSS Vanguard Ftse All Wo X-US SC | Add +107.7% | 2.07% | +1.31 |
| RSP Invesco S&P 500 Equal Weight | New | 1.31% | +1.31 |
| ETHE Grayscale Ethereum Staking E | New | 1.14% | +1.14 |
| CEG Constellation Energy | New | 1.09% | +1.09 |
| TLN Talen Energy Corp. | New | 1.06% | +1.06 |
| KRE SS SPDR S&P Regional Bank | New | 1.05% | +1.05 |
| VST Vistra Corp. | New | 0.98% | +0.98 |
| NRG NRG Energy Inc. | New | 0.94% | +0.94 |
| XLF SS Financial Select Sector | New | 0.89% | +0.89 |
| VEU Vanguard Ftse All-World Ex-U | Add +39.4% | 1.48% | +0.67 |
| BIDU Baidu Inc. - Spon ADR | New | 0.66% | +0.66 |
| KKR KKR & Co. Inc. | New | 0.65% | +0.65 |
| KC Kingsoft Cloud Holdings-ADR | New | 0.62% | +0.62 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.59% | +0.59 |
| TME Tencent Music Entertainm-ADR | New | 0.58% | +0.58 |
| CQQQ Invesco China Technology ETF | New | 0.41% | +0.41 |
| VIOO Vanguard S&P Small-Cap 600 E | New | 0.40% | +0.40 |
| CGCP Cap Group Core Plus Income | New | 0.38% | +0.38 |
| DAL Delta Air Lines Inc. | New | 0.38% | +0.38 |
| SCHM Schwab US Mid Cap ETF | New | 0.34% | +0.34 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.9% | 1.05% | +0.28 |
| SCHA Schwab US Small-Cap ETF | Add +0.3% | 0.62% | +0.17 |
| PFG Principal Financial Group | Add +0.9% | 0.54% | +0.13 |
| SCHB Schwab US Broad Market ETF | Add +0.3% | 0.40% | +0.10 |
Options Activity Q2 2025 → Q3 2025
| WOLF Wolfspeed Inc. | call | Sold out | 15,000 | $6Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |