Glaxis Capital Management, LLC

CIK

1542161

Location

SARASOTA, FL

Portfolio Value

Micro $31,445,258

Diversification

Diversified

Filing Date

Global Rank

#7,680 / 8,700 ▲ 660

Top Industry

Asset Management 30.7%

Period ended 2 months ago

Filed Aug 11, 2026 · 33d

25 quarters · since Mar 2020

Portfolio Concentration

24 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.2%

−8.0 pts

Top 5

57.6%

−10.3 pts

Top 10

76.5%

−9.5 pts

HHI

934

Diversified−347

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	26.2%	$8,250,416	6
Unclassified	26.1%	$8,196,809	6
Healthcare	25.6%	$8,037,257	3
Basic Materials	6.4%	$2,020,380	3
Technology	6.2%	$1,960,598	3
Consumer Cyclical	4.8%	$1,508,286	1
Industrials	3.0%	$936,600	1
Consumer Defensive	1.7%	$534,912	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
TGB	Trekor Metals Ltd	+20,000	50,000	$344,000
LDP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.	+8,200	270,000	$5,713,200
PSF	Cohen & Steers Select Preferred & Income Fund, Inc.	+4,200	50,000	$1,006,500
MDY	Spdr S&P Midcap 400 ETF Trust	+3,000	3,340	$2,349,155
GLD	Spdr Gold Trust	+2,000	2,920	$1,075,669
—		+907	10,907	$554,402
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	−57,604	6,185	$517,993
VB	Vanguard Morningstar Small-Cap ETF	−56,010	2,497	$756,890
DAL	Delta Air Lines, Inc.	−10,000	10,000	$936,600
AAPL	Apple Inc.	−1,300	1,700	$491,912
WFC	Wells Fargo & Company/Mn	−1,115	6,582	$543,936
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
LLY	ELI LILLY & Co	4,680	$5,613,332
CGXU	Capital Group International Focus Equity ETF	85,000	$2,942,700
DKS	Dick's Sporting Goods, Inc.	6,650	$1,508,286
CRH	Crh Public Ltd Co	13,400	$1,433,800
ABBV	AbbVie Inc.	5,000	$1,258,200
DGX	Quest Diagnostics Inc	5,500	$1,165,725
EZPW	Ezcorp Inc	10,000	$345,700
PPG	Ppg Industries Inc	2,000	$242,580
FCFS	FirstCash Holdings, Inc.	1,000	$216,320
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	234,920	$12,996,413
BKF	iShares MSCI BIC ETF	144,650	$8,215,473
BILZ	PIMCO Ultra Short Government Active ETF	70,000	$4,480,700
AGNG	Global X Funds Global X Aging Population ETF	39,390	$3,007,426
QQQ	Invesco Qqq Trust, Series 1	5,000	$2,885,900
SPY	Spdr S&P 500 ETF Trust	3,000	$1,951,020
SCCO	Southern Copper Corp/	8,010	$1,378,200
FNDA	Schwab Fundamental U.S. Small Company ETF	38,263	$1,121,530
IVZ	Invesco Ltd.	100,000	$1,088,000
TECK	Teck Resources Ltd	10,000	$517,500
CGCB	Capital Group Core Bond ETF	20,000	$446,800
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	2,179	$250,214
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 tracked positions · $31,445,258 total · filing declares 41 positions · $49,779,246 · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LDP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. Financial Services	Added	270,000	+8,200	$5,713,200	+9.3%	18.17%
LLY	ELI LILLY & Co Healthcare	NEW	4,680	NEW	$5,613,332	NEW	17.85%
CGXU	Capital Group International Focus Equity ETF	NEW	85,000	NEW	$2,942,700	NEW	9.36%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	3,340	+3,000	$2,349,155	+1020.3%	7.47%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	NEW	6,650	NEW	$1,508,286	NEW	4.80%
CRH	Crh Public Ltd Co Basic Materials	NEW	13,400	NEW	$1,433,800	NEW	4.56%
ABBV	AbbVie Inc. Healthcare	NEW	5,000	NEW	$1,258,200	NEW	4.00%
DGX	Quest Diagnostics Inc Healthcare	NEW	5,500	NEW	$1,165,725	NEW	3.71%
GLD	Spdr Gold Trust	Added	2,920	+2,000	$1,075,669	+171.7%	3.42%
PSF	Cohen & Steers Select Preferred & Income Fund, Inc. Financial Services	Added	50,000	+4,200	$1,006,500	+13.3%	3.20%
MSFT	Microsoft Corp Technology	Held	2,600	0	$969,852	+0.8%	3.08%
DAL	Delta Air Lines, Inc. Industrials	Reduced	10,000	-10,000	$936,600	−29.6%	2.98%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	2,497	-56,010	$756,890	−96.2%	2.41%
		Added	10,907	+907	$554,402	+10.9%	1.76%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	6,582	-1,115	$543,936	−11.2%	1.73%
SYY	Sysco Corp Consumer Defensive	Held	6,400	0	$534,912	+17.2%	1.70%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	6,185	-57,604	$517,993	−90.0%	1.65%
GRMN	Garmin Ltd Technology	Held	2,100	0	$498,834	+2.4%	1.59%
AAPL	Apple Inc. Technology	Reduced	1,700	-1,300	$491,912	−35.4%	1.56%
PFG	Principal Financial Group Inc Financial Services	Held	3,941	0	$424,760	+19.6%	1.35%
EZPW	Ezcorp Inc Financial Services	NEW	10,000	NEW	$345,700	NEW	1.10%
TGB	Trekor Metals Ltd Basic Materials	Added	50,000	+20,000	$344,000	+77.8%	1.09%
PPG	Ppg Industries Inc Basic Materials	NEW	2,000	NEW	$242,580	NEW	0.77%
FCFS	FirstCash Holdings, Inc. Financial Services	NEW	1,000	NEW	$216,320	NEW	0.69%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.