Fund · CIK 1542161
Glaxis Capital Management, LLC
Jun 30, 2026Filed Aug 11, 2026 · SEC filing ↗
Reported value$49.8M −38%
Positions41
Opened · sold out10 · 10
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| Cohen & Steers Limited DuratCOM | 11.5% | $5.7M | 270,000 | Added +3% |
| LLYEli Lilly & CoStock | 11.3% | $5.6M | 4,680 | New |
| COPXGlobal X Copper Miners ETFGLOBAL X COPPER | 6.8% | $3.4M | 43,890 | Added +11% |
| TLTIshares 20+ Year Treasury Bd20 YR TR BD ETF | 6.1% | $3.0M | 35,000 | Held |
| CGXUCap Group Intl FocusSHS CREAT UNIT | 5.9% | $2.9M | 85,000 | Cut −50% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 5.9% | $2.9M | 4,265 | Held |
| MDYState Street SPDR S&P MidcapUTSER1 S&PDCRP | 4.7% | $2.3M | 3,340 | Added +882% |
| VWOVanguard Ftse Emerging MarkeETF | 3.1% | $1.5M | 25,842 | Cut −35% |
| DKSDick'S Sporting Goods IncStock | 3.0% | $1.5M | 6,650 | New |
| IEFIshares 7-10 Year Treasury B7-10 YR TRSY BD | 3.0% | $1.5M | 15,840 | Cut −72% |
| VSSVanguard Ftse All Wo X-Us ScFTSE SMCAP ETF | 3.0% | $1.5M | 17,604 | Held |
| CRHCrh PLCStock | 2.9% | $1.4M | 13,400 | New |
| ABBVAbbvie IncStock | 2.5% | $1.3M | 5,000 | New |
| DGXQuest Diagnostics IncStock | 2.3% | $1.2M | 5,500 | New |
| GLDSPDR Gold SharesGOLD SHS | 2.2% | $1.1M | 2,920 | Added +217% |
| Cohen & Steers Select PreferCOM | 2.0% | $1.0M | 50,000 | Added +9% |
| MSFTMicrosoft CorpCOM | 1.9% | $970K | 2,600 | Held |
| VEUVanguard Ftse All-World Ex-UALLWRLD EX US | 1.9% | $954K | 6,185 | Held |
| DALDelta Air Lines IncStock | 1.9% | $937K | 10,000 | Cut −50% |
| VBVanguard Most Sm-Cap Etf-UsdSMALL CP ETF | 1.5% | $757K | 2,497 | Held |
| SCHFSchwab Intl Equity ETFINTL EQTY ETF | 1.4% | $720K | 26,000 | New |
| XLBSs Materials Select SectorST STR MATER ETF | 1.1% | $554K | 10,907 | Added +9% |
| WFCWells Fargo & CoCOM | 1.1% | $544K | 6,582 | Cut −14% |
| SYYSysco CorpStock | 1.1% | $535K | 6,400 | Held |
| GRMNGarmin LtdStock | 1.0% | $499K | 2,100 | Held |
| AAPLApple IncCOM | 1.0% | $492K | 1,700 | Cut −43% |
| SCHASchwab US Small-Cap ETFUS SML CAP ETF | 1.0% | $486K | 13,440 | Held |
| CGCPCap Group Core Plus IncomeCORE PLUS INCM | 0.9% | $446K | 20,000 | Held |
| FXIIshares China Large-Cap ETFCHINA LG-CAP ETF | 0.9% | $433K | 13,700 | Added +140% |
| PFGPrincipal Financial GroupStock | 0.9% | $425K | 3,941 | Held |
| EZPWEzcorp Inc-Cl ACL A NON VTG | 0.7% | $346K | 10,000 | New |
| TGBTrekor Metals LtdStock | 0.7% | $344K | 50,000 | New |
| SCHESchwab Emrg Mrkts Eqty ETFEMRG MKTEQ ETF | 0.6% | $311K | 8,588 | Held |
| VIOOVanguard S&P Small-Cap 600 EETF | 0.6% | $300K | 2,179 | Held |
| CQQQInvesco China Technology ETFCHINA TECHNLGY | 0.6% | $285K | 5,000 | Cut −95% |
| EEMIshares Msci Emerging MarketMSCI EMG MKT ETF | 0.5% | $274K | 4,000 | Cut −96% |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 0.5% | $272K | 735 | Cut −99% |
| SCHBSchwab US Broad Market ETFUS BRD MKT ETF | 0.5% | $271K | 9,371 | Held |
| SCHMSchwab US Mid Cap ETFUS MID-CAP ETF | 0.5% | $253K | 6,864 | Held |
| PPGPpg Industries IncStock | 0.5% | $243K | 2,000 | New |
| FCFSFirstcash Holdings IncCOM | 0.4% | $216K | 1,000 | New |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| ZROZPimco 25+ Yr Zero Cpn US TifETF | 5.6% | $4.5M |
| PFFIshares Preferred & Income SETF | 5.1% | $4.1M |
| QQQInvesco Qqq Trust Series 1ETF | 3.6% | $2.9M |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 2.4% | $2.0M |
| EWWIshares Msci Mexico ETFMSCI MEXICO ETF | 1.9% | $1.5M |
| SCCOSouthern Copper CorpCOM | 1.7% | $1.4M |
| EWZIshares Msci Brazil ETFMSCI BRAZIL ETF | 1.0% | $768K |
| TECKTeck Resources Ltd-Cls BStock | 0.6% | $518K |
| AIAIshares Asia 50 ETFASIA 50 ETF | 0.4% | $322K |
| Taseko Mines LtdStockMerged away or delisted | 0.2% | $194K |