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GCM

Glaxis Capital Management Portfolio holdings

AUM $49.8M
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
Cap. Flow
-$36.9M
Cap. Flow %
-74.22%
Top 10 Hldgs %
61.27%
Holding
51
New
10
Increased
8
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.78M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.01M
3
CRH icon
CRH
CRH
+$1.47M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.47M
5
DGX icon
Quest Diagnostics
DGX
+$1.08M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.57M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$4.48M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.1M
5
IEF icon
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
AAPL icon
26
Apple
AAPL
$4.67T
$492K 0.99%
1,700
-1,300
-43% -$372K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$486K 0.98%
13,440
– –
CGCP icon
28
Capital Group Core Plus Income ETF
CGCP
$8.55B
$446K 0.9%
20,000
– –
FXI icon
29
iShares China Large-Cap ETF
FXI
$4.28B
$433K 0.87%
13,700
+8,000
+140% +$285K
PFG icon
30
Principal Financial Group
PFG
$25B
$425K 0.85%
3,941
– –
EZPW icon
31
Ezcorp Inc
EZPW
$2.05B
$346K 0.69%
+10,000
New +$316K
TGB
32
Trekor Metals
TGB
$3.09B
$344K 0.69%
50,000
+20,000
+67% +$143K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$311K 0.63%
8,588
– –
VIOO icon
34
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$300K 0.6%
2,179
– –
CQQQ icon
35
Invesco China Technology ETF
CQQQ
$3B
$285K 0.57%
+5,000
New +$258K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$274K 0.55%
4,000
-100,650
-96% -$6.57M
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$272K 0.55%
735
-51,010
-99% -$18.2M
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.8B
$271K 0.55%
9,371
– –
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$15B
$253K 0.51%
6,864
– –
PPG icon
40
PPG Industries
PPG
$25B
$243K 0.49%
+2,000
New +$223K
FCFS icon
41
FirstCash
FCFS
$9.79B
$216K 0.43%
+1,000
New +$217K
AIA icon
42
iShares Asia 50 ETF
AIA
$5.38B
– –
-3,030
Closed -$322K
EWW icon
43
iShares MSCI Mexico ETF
EWW
$1.82B
– –
-20,000
Closed -$1.5M
EWZ icon
44
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-20,000
Closed -$768K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13B
– –
-135,300
Closed -$4.1M
PGX icon
46
Invesco Preferred ETF
PGX
$3.71B
– –
-100,000
Closed -$1.09M
QQQ icon
47
Invesco QQQ Trust
QQQ
$489B
– –
-5,000
Closed -$2.89M
SCCO icon
48
Southern Copper
SCCO
$168B
– –
-8,187
Closed -$1.38M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-3,000
Closed -$1.95M
TECK icon
50
Teck Resources
TECK
$33.9B
– –
-10,000
Closed -$518K
1
2
3

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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.