Q4 2025 · 13F-HR
Glaxis Capital Management, LLCholdings as filed
Filed 2026-02-12 · accession 0001542161-26-000001
$58.4M
Reported value
43
Positions
2025-12-31
Period end
The Brief · Glaxis Capital Management, LLC · Q4 2025
AI · grounded in 13F
Glaxis Capital Management, LLC established a new position in EWY worth $2.92M. The fund also opened new stakes in TLT for $2.61M and BAC for $2.53M. On the sell side, the manager closed positions in JD and GDS, reducing exposure by $2.45M and $2.32M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.8M | 11.7% | 10,000 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $6.3M | 10.8% | 203,500 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.9M | 8.43% | 90,000 | Common | SOLE |
| 19248C105 | LDP | COHEN & STEERS LTD DURATION | $4.9M | 8.40% | 231,800 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.5M | 6.01% | 37,697 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $2.9M | 4.99% | 30,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.7M | 4.58% | 4,265 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.6M | 4.48% | 30,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.5M | 4.33% | 46,000 | Common | SOLE |
| 72201R882 | ZROZ | PIMCO ETF TR | $1.6M | 2.75% | 25,000 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.3M | 2.22% | 17,604 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 2.15% | 2,600 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.2M | 2.06% | 10,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $939,437 | 1.61% | 4,070 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $914,445 | 1.57% | 6,380 | Common | SOLE |
| 19248Y107 | PSF | COHEN & STEERS SELECT PFD & | $912,600 | 1.56% | 45,000 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $834,920 | 1.43% | 4,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $815,580 | 1.40% | 3,000 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $808,395 | 1.38% | 1,340 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $783,960 | 1.34% | 6,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $728,670 | 1.25% | 21,400 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $694,000 | 1.19% | 10,000 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $683,600 | 1.17% | 10,000 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $648,100 | 1.11% | 10,000 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $644,101 | 1.10% | 2,497 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $628,631 | 1.08% | 1,875 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $555,364 | 0.95% | 10,275 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $471,616 | 0.81% | 6,400 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $452,800 | 0.78% | 20,000 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $443,425 | 0.76% | 2,500 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $432,720 | 0.74% | 4,500 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $428,320 | 0.73% | 2,000 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $425,985 | 0.73% | 2,100 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $382,771 | 0.66% | 13,440 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $347,636 | 0.60% | 3,941 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $281,257 | 0.48% | 8,588 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $256,140 | 0.44% | 6,000 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $245,801 | 0.42% | 9,371 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $241,782 | 0.41% | 2,179 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $218,253 | 0.37% | 5,700 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $213,495 | 0.37% | 4,300 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $212,458 | 0.36% | 1,900 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $206,400 | 0.35% | 6,864 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.