Glaxis Capital Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Glaxis Capital Management, LLC reported 43 stock positions worth $58.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 11.7% of the portfolio, followed by iShares Preferred & Income S (PFF, 10.8%) and iShares MSCI Emerging Market (EEM, 8.4%). Compared with Q3 2025, it opened 15 new positions, sold out of 20, added to 18 and reduced 5. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +100%) and the biggest sale iShares China Large-Cap ETF (FXI, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- SARASOTA, FL
- CIK
- 0001542161
- Portfolio Value
- $58.4M (Q4 2025)
- SEC Filing
- 0001542161-26-000001 ↗ filed Feb 12, 2026
Holdings Value
Holdings 43 stocks · $58.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 11.67% | 10,000 | $6.8M | Add +100.0% |
| PFF iShares Preferred & Income S | 10.79% | 203,500 | $6.3M | Add +1.0% |
| EEM iShares MSCI Emerging Market | 8.43% | 90,000 | $4.9M | Add +147.1% |
| LDP Cohen & Steers Limited Durat | 8.40% | 231,800 | $4.9M | Add +33.2% |
| WFC Wells Fargo & Co. | 6.01% | 37,697 | $3.5M | Add +36.1% |
| EWY iShares MSCI South Korea ETF | 4.99% | 30,000 | $2.9M | New |
| VOO Vanguard S&P 500 ETF | 4.58% | 4,265 | $2.7M | Add +0.6% |
| TLT iShares 20+ Year Treasury BD | 4.48% | 30,000 | $2.6M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 4.33% | 46,000 | $2.5M | New |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 2.75% | 25,000 | $1.6M | New |
| VSS Vanguard Ftse All Wo X-US SC | 2.22% | 17,604 | $1.3M | Add +0.9% |
| MSFT Microsoft Corp. | 2.15% | 2,600 | $1.3M | Reduce -27.8% |
| IJR iShares Core S&P Small-Cap E | 2.06% | 10,000 | $1.2M | New |
| AMZN Amazon.com Inc. | 1.61% | 4,070 | $939K | New |
| VEU Vanguard Ftse All-World Ex-U | 1.57% | 6,380 | $914K | Add +2.3% |
| PSF Cohen & Steers Select Prefer | 1.56% | 45,000 | $913K | New |
| PNC PNC Financial Services Group | 1.43% | 4,000 | $835K | New |
| AAPL Apple Inc. | 1.40% | 3,000 | $816K | No change |
| MDY State Street SPDR S&P Midcap | 1.38% | 1,340 | $808K | Reduce -31.3% |
| BIDU Baidu Inc. - Spon ADR | 1.34% | 6,000 | $784K | Add +100.0% |
| KWEB Kranesh Csi China Internet | 1.25% | 21,400 | $729K | New |
| DAL Delta Air Lines Inc. | 1.19% | 10,000 | $694K | Add +150.0% |
| GBTC Grayscale Bitcoin Trust ETF | 1.17% | 10,000 | $684K | New |
| KRE SS SPDR S&P Regional Bank | 1.11% | 10,000 | $648K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 1.10% | 2,497 | $644K | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.08% | 1,875 | $629K | Add +74.4% |
| INDA iShares MSCI India ETF | 0.95% | 10,275 | $555K | New |
| SYY Sysco Corp. | 0.81% | 6,400 | $472K | No change |
| CGCP Cap Group Core Plus Income | 0.78% | 20,000 | $453K | Add +100.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.76% | 2,500 | $443K | New |
| IEF iShares 7-10 Year Treasury B | 0.74% | 4,500 | $433K | New |
| AMD Advanced Micro Devices | 0.73% | 2,000 | $428K | New |
| GRMN Garmin Ltd. | 0.73% | 2,100 | $426K | No change |
| SCHA Schwab US Small-Cap ETF | 0.66% | 13,440 | $383K | Add +0.5% |
| PFG Principal Financial Group | 0.60% | 3,941 | $348K | Add +0.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.48% | 8,588 | $281K | Add +2.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.44% | 6,000 | $256K | Reduce -87.0% |
| SCHB Schwab US Broad Market ETF | 0.42% | 9,371 | $246K | Add +0.3% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.41% | 2,179 | $242K | No change |
| FXI iShares China Large-Cap ETF | 0.37% | 5,700 | $218K | Reduce -96.8% |
| IBIT iShares Bitcoin Trust ETF | 0.37% | 4,300 | $213K | Reduce -92.6% |
| UAL United Airlines Holdings Inc. | 0.36% | 1,900 | $212K | New |
| SCHM Schwab US Mid Cap ETF | 0.35% | 6,864 | $206K | Add +0.4% |
Portfolio Sells Q3 2025 → Q4 2025
| FXI iShares China Large-Cap ETF | Reduce -96.8% | 0.37% | −11.67 |
| IBIT iShares Bitcoin Trust ETF | Reduce -92.6% | 0.37% | −5.93 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −4.07 |
| GDS GDS Holdings Ltd. - ADR | Sold out | 0.00% | −3.86 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -87.0% | 0.44% | −2.89 |
| C Citigroup Inc. | Sold out | 0.00% | −2.53 |
| PGX Invesco Preferred ETF | Sold out | 0.00% | −1.93 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −1.66 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −1.31 |
| ETHE Grayscale Ethereum Staking E | Sold out | 0.00% | −1.14 |
| CEG Constellation Energy | Sold out | 0.00% | −1.09 |
| TLN Talen Energy Corp. | Sold out | 0.00% | −1.06 |
| VST Vistra Corp. | Sold out | 0.00% | −0.98 |
| MSFT Microsoft Corp. | Reduce -27.8% | 2.15% | −0.94 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.94 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.89 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.70 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −0.70 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.65 |
| KC Kingsoft Cloud Holdings-ADR | Sold out | 0.00% | −0.62 |
| TME Tencent Music Entertainm-ADR | Sold out | 0.00% | −0.58 |
| CGNG Cap Group New Geography Eq | Sold out | 0.00% | −0.56 |
| MDY State Street SPDR S&P Midcap | Reduce -31.3% | 1.38% | −0.55 |
| CGDV Cap Group Dividend Value | Sold out | 0.00% | −0.49 |
| CQQQ Invesco China Technology ETF | Sold out | 0.00% | −0.41 |
Portfolio Buys Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +100.0% | 11.67% | +6.14 |
| EEM iShares MSCI Emerging Market | Add +147.1% | 8.43% | +5.20 |
| EWY iShares MSCI South Korea ETF | New | 4.99% | +4.99 |
| TLT iShares 20+ Year Treasury BD | New | 4.48% | +4.48 |
| BAC Bank of America Corp. | New | 4.33% | +4.33 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | New | 2.75% | +2.75 |
| WFC Wells Fargo & Co. | Add +36.1% | 6.01% | +2.16 |
| LDP Cohen & Steers Limited Durat | Add +33.2% | 8.40% | +2.14 |
| IJR iShares Core S&P Small-Cap E | New | 2.06% | +2.06 |
| AMZN Amazon.com Inc. | New | 1.61% | +1.61 |
| PSF Cohen & Steers Select Prefer | New | 1.56% | +1.56 |
| PNC PNC Financial Services Group | New | 1.43% | +1.43 |
| KWEB Kranesh Csi China Internet | New | 1.25% | +1.25 |
| GBTC Grayscale Bitcoin Trust ETF | New | 1.17% | +1.17 |
| INDA iShares MSCI India ETF | New | 0.95% | +0.95 |
| DAL Delta Air Lines Inc. | Add +150.0% | 1.19% | +0.81 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.76% | +0.76 |
| IEF iShares 7-10 Year Treasury B | New | 0.74% | +0.74 |
| AMD Advanced Micro Devices | New | 0.73% | +0.73 |
| BIDU Baidu Inc. - Spon ADR | Add +100.0% | 1.34% | +0.69 |
| VTI VG Morningstar TS MKT ETF-US | Add +74.4% | 1.08% | +0.49 |
| CGCP Cap Group Core Plus Income | Add +100.0% | 0.78% | +0.40 |
| UAL United Airlines Holdings Inc. | New | 0.36% | +0.36 |
| VOO Vanguard S&P 500 ETF | Add +0.6% | 4.58% | +0.27 |
| PFF iShares Preferred & Income S | Add +1.0% | 10.79% | +0.21 |
| VSS Vanguard Ftse All Wo X-US SC | Add +0.9% | 2.22% | +0.15 |
| VEU Vanguard Ftse All-World Ex-U | Add +2.3% | 1.57% | +0.09 |
| PFG Principal Financial Group | Add +0.9% | 0.60% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.7% | 1.10% | +0.06 |
| SCHA Schwab US Small-Cap ETF | Add +0.5% | 0.66% | +0.04 |
| SCHB Schwab US Broad Market ETF | Add +0.3% | 0.42% | +0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +2.8% | 0.48% | +0.02 |
| SCHM Schwab US Mid Cap ETF | Add +0.4% | 0.35% | +0.02 |
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 |