We are live on !
Find out more
Glaxis Capital Management Portfolio holdings
AUM
$49.8M
Turnover
39.22%
1-Year Est. Return
23.19%
This Fund
S&P 500
This Quarter Est. Return
+11.28%
1 Year Est. Return
+23.19%
3 Year Est. Return
+93.48%
5 Year Est. Return
+91.16%
10 Year Est. Return
–
AUM
$49.8M
AUM Growth
-$30.1M
(-38%)
Cap. Flow
-$36.9M
Cap. Flow % of AUM
Cap. Flow %
-74.22%
Top 10 Holdings %
Top 10 Hldgs %
61.27%
Holding
51
New
10
Increased
8
Reduced
9
Closed
10
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$4.78M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.01M |
| 3 |
CRH
CRH
|
+$1.47M |
| 4 |
Dick's Sporting Goods
DKS
|
+$1.47M |
| 5 |
Quest Diagnostics
DGX
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$18.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.57M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$4.48M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.8% |
| 2 | Healthcare | 16.15% |
| 3 | Materials | 4.06% |
| 4 | Technology | 3.94% |
| 5 | Financials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Apple
AAPL
$5.02T
| $492K | 0.99% |
1,700
-1,300
| -43% | -$372K |
2025 Q2
4 quarters
|
|
27
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $486K | 0.98% |
13,440
| – | – |
2022 Q2
16 quarters
|
|
28
Capital Group Core Plus Income ETF
CGCP
$8.55B
| $446K | 0.9% |
20,000
| – | – |
2025 Q3
3 quarters
|
|
29
iShares China Large-Cap ETF
FXI
$3.73B
| $433K | 0.87% |
13,700
+8,000
| +140% | +$285K |
2024 Q4
6 quarters
|
|
30
Principal Financial Group
PFG
$23.2B
| $425K | 0.85% |
3,941
| – | – |
2022 Q1
17 quarters
|
|
31
Ezcorp Inc
EZPW
$1.77B
| $346K | 0.69% |
+10,000
| New | +$316K |
2026 Q2
0 quarters
|
|
|
TGB
32
Trekor Metals
TGB
$2.8B
| $344K | 0.69% |
50,000
+20,000
| +67% | +$143K |
2026 Q1
1 quarter
|
|
33
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $311K | 0.63% |
8,588
| – | – |
2023 Q4
10 quarters
|
|
34
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.09B
| $300K | 0.6% |
2,179
| – | – |
2025 Q3
3 quarters
|
|
35
Invesco China Technology ETF
CQQQ
$1.94B
| $285K | 0.57% |
+5,000
| New | +$258K |
2026 Q2
0 quarters
|
|
|
36
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $274K | 0.55% |
4,000
-100,650
| -96% | -$6.57M |
2025 Q2
4 quarters
|
|
|
37
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $272K | 0.55% |
735
-51,010
| -99% | -$18.2M |
2025 Q3
3 quarters
|
|
38
Schwab US Broad Market ETF
SCHB
$44.7B
| $271K | 0.55% |
9,371
| – | – |
2025 Q2
4 quarters
|
|
39
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $253K | 0.51% |
6,864
| – | – |
2025 Q3
3 quarters
|
|
40
PPG Industries
PPG
$24.4B
| $243K | 0.49% |
+2,000
| New | +$223K |
2026 Q2
0 quarters
|
|
41
FirstCash
FCFS
$7.6B
| $216K | 0.43% |
+1,000
| New | +$217K |
2026 Q2
0 quarters
|
|
42
iShares Asia 50 ETF
AIA
$4.52B
| – | – |
-3,030
| Closed | -$322K | – |
|
43
iShares MSCI Mexico ETF
EWW
$1.51B
| – | – |
-20,000
| Closed | -$1.5M | – |
|
44
iShares MSCI Brazil ETF
EWZ
$11.2B
| – | – |
-20,000
| Closed | -$768K | – |
|
|
45
iShares Preferred and Income Securities ETF
PFF
$11.9B
| – | – |
-135,300
| Closed | -$4.1M | – |
|
46
Invesco Preferred ETF
PGX
$3.55B
| – | – |
-100,000
| Closed | -$1.09M | – |
|
47
Invesco QQQ Trust
QQQ
$481B
| – | – |
-5,000
| Closed | -$2.89M | – |
|
48
Southern Copper
SCCO
$157B
| – | – |
-8,187
| Closed | -$1.38M | – |
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| – | – |
-3,000
| Closed | -$1.95M | – |
|
50
Teck Resources
TECK
$29.6B
| – | – |
-10,000
| Closed | -$518K | – |
|
Similar funds
FTB
7IH
Glaxis Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Glaxis Capital Management held 51 positions worth $49.8M, down 38% from $79.9M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Glaxis Capital Management withdrew a net $36.9M in Q2 2026, closing 10 positions and reducing 9 holdings. Its most notable exit was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $4.48M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 91% a quarter earlier, followed by Healthcare and Materials.
Against the trend, Glaxis Capital Management opened a new position in Eli Lilly worth $5.61M.
- Glaxis Capital Management's largest Q2 2026 buy was Eli Lilly: 4,680 shares worth $5.61M.
- Glaxis Capital Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2026, an estimated $2.01M increase.
- Glaxis Capital Management's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $18.2M.
- Glaxis Capital Management fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2026, selling an estimated $4.48M.
- Glaxis Capital Management's ten largest holdings make up 61% of its $49.8M portfolio in Q2 2026.
- Glaxis Capital Management opened 10 new positions and closed 10 in Q2 2026.
- Glaxis Capital Management's portfolio value fell 38% quarter-over-quarter to $49.8M.
Based on Glaxis Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.