Glaxis Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Glaxis Capital Management, LLC reported 41 stock positions worth $79.9 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 20.8% of the portfolio, followed by iShares MSCI Emerging Market (EEM, 7.4%) and iShares 7-10 Year Treasury B (IEF, 6.7%). Compared with Q4 2025, it opened 13 new positions, sold out of 15, added to 8 and reduced 5. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +2660%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- SARASOTA, FL
- CIK
- 0001542161
- Portfolio Value
- $79.9M (Q1 2026)
- SEC Filing
- 0001542161-26-000002 ↗ filed May 11, 2026
Holdings Value
Holdings 41 stocks · $79.9M
| VTI VG Morningstar TS MKT ETF-US | 20.77% | 51,745 | $16.6M | Add +2659.7% |
| EEM iShares MSCI Emerging Market | 7.44% | 104,650 | $5.9M | Add +16.3% |
| IEF iShares 7-10 Year Treasury B | 6.67% | 55,840 | $5.3M | Add +1140.9% |
| LDP Cohen & Steers Limited Durat | 6.54% | 261,800 | $5.2M | Add +12.9% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 6.28% | 170,200 | $5.0M | New |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 5.61% | 70,000 | $4.5M | Add +180.0% |
| PFF iShares Preferred & Income S | 5.13% | 135,300 | $4.1M | Reduce -33.5% |
| TLT iShares 20+ Year Treasury BD | 3.80% | 35,050 | $3.0M | Add +16.8% |
| COPX Global X Copper Miners ETF | 3.76% | 39,390 | $3.0M | New |
| QQQ Invesco QQQ Trust Series 1 | 3.61% | 5,000 | $2.9M | New |
| VOO Vanguard S&P 500 ETF | 3.19% | 4,265 | $2.5M | No change |
| VWO Vanguard Ftse Emerging Marke | 2.71% | 40,000 | $2.2M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.44% | 3,000 | $2.0M | Reduce -70.0% |
| EWW iShares MSCI Mexico ETF | 1.88% | 20,000 | $1.5M | New |
| SCCO Southern Copper Corp. | 1.72% | 8,010 | $1.4M | New |
| DAL Delta Air Lines Inc. | 1.66% | 20,000 | $1.3M | Add +100.0% |
| VSS Vanguard Ftse All Wo X-US SC | 1.65% | 17,604 | $1.3M | No change |
| PGX Invesco Preferred ETF | 1.36% | 100,000 | $1.1M | New |
| MSFT Microsoft Corp. | 1.20% | 2,600 | $962K | No change |
| VEU Vanguard Ftse All-World Ex-U | 1.13% | 6,185 | $902K | Reduce -3.1% |
| PSF Cohen & Steers Select Prefer | 1.11% | 45,800 | $888K | Add +1.8% |
| EWZ iShares MSCI Brazil ETF | 0.96% | 20,000 | $768K | New |
| AAPL Apple Inc. | 0.95% | 3,000 | $761K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.82% | 2,497 | $654K | No change |
| WFC Wells Fargo & Co. | 0.77% | 7,697 | $613K | Reduce -79.6% |
| TECK Teck Resources Ltd.-CLS B | 0.65% | 10,000 | $518K | New |
| XLB SS Materials Select Sector | 0.63% | 10,000 | $500K | New |
| GRMN Garmin Ltd. | 0.61% | 2,100 | $487K | No change |
| SYY Sysco Corp. | 0.57% | 6,400 | $457K | No change |
| CGCP Cap Group Core Plus Income | 0.56% | 20,000 | $447K | No change |
| GLD SPDR Gold Shares | 0.50% | 920 | $396K | New |
| SCHA Schwab US Small-Cap ETF | 0.49% | 13,440 | $391K | No change |
| PFG Principal Financial Group | 0.44% | 3,941 | $355K | No change |
| AIA iShares Asia 50 ETF | 0.40% | 3,030 | $322K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.35% | 8,588 | $283K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.31% | 2,179 | $250K | No change |
| SCHB Schwab US Broad Market ETF | 0.29% | 9,371 | $235K | No change |
| SCHM Schwab US Mid Cap ETF | 0.27% | 6,864 | $213K | No change |
| MDY State Street SPDR S&P Midcap | 0.26% | 340 | $210K | Reduce -74.6% |
| FXI iShares China Large-Cap ETF | 0.26% | 5,700 | $205K | No change |
| TASEKO MINES LTD | 0.24% | 30,000 | $194K | New |
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -70.0% | 2.44% | −9.23 |
| PFF iShares Preferred & Income S | Reduce -33.5% | 5.13% | −5.65 |
| WFC Wells Fargo & Co. | Reduce -79.6% | 0.77% | −5.25 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −4.99 |
| BAC Bank of America Corp. | Sold out | 0.00% | −4.33 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −2.06 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −1.61 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −1.43 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −1.34 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −1.25 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −1.17 |
| MDY State Street SPDR S&P Midcap | Reduce -74.6% | 0.26% | −1.12 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −1.11 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.95 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.76 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.73 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.44 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -3.1% | 1.13% | −0.44 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.37 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.36 |
Portfolio Buys Q4 2025 → Q1 2026
| VTI VG Morningstar TS MKT ETF-US | Add +2659.7% | 20.77% | +19.69 |
| CGXU Cap Group Intl Focus | New | 6.28% | +6.28 |
| IEF iShares 7-10 Year Treasury B | Add +1140.9% | 6.67% | +5.93 |
| COPX Global X Copper Miners ETF | New | 3.76% | +3.76 |
| QQQ Invesco QQQ Trust Series 1 | New | 3.61% | +3.61 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Add +180.0% | 5.61% | +2.86 |
| VWO Vanguard Ftse Emerging Marke | New | 2.71% | +2.71 |
| EWW iShares MSCI Mexico ETF | New | 1.88% | +1.88 |
| SCCO Southern Copper Corp. | New | 1.72% | +1.72 |
| PGX Invesco Preferred ETF | New | 1.36% | +1.36 |
| EWZ iShares MSCI Brazil ETF | New | 0.96% | +0.96 |
| TECK Teck Resources Ltd.-CLS B | New | 0.65% | +0.65 |
| XLB SS Materials Select Sector | New | 0.63% | +0.63 |
| GLD SPDR Gold Shares | New | 0.50% | +0.50 |
| DAL Delta Air Lines Inc. | Add +100.0% | 1.66% | +0.48 |
| AIA iShares Asia 50 ETF | New | 0.40% | +0.40 |
| TASEKO MINES LTD | New | 0.24% | +0.24 |
| PSF Cohen & Steers Select Prefer | Add +1.8% | 1.11% | −0.45 |
| TLT iShares 20+ Year Treasury BD | Add +16.8% | 3.80% | −0.67 |
| EEM iShares MSCI Emerging Market | Add +16.3% | 7.44% | −0.99 |
| LDP Cohen & Steers Limited Durat | Add +12.9% | 6.54% | −1.86 |
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 |