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GCM

Glaxis Capital Management Portfolio holdings

AUM $79.9M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
+1.96%
1 Year Est. Return
+28.25%
3 Year Est. Return
+83.89%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$58.4M
AUM Growth
-$1.82M
Cap. Flow
-$1.41M
Cap. Flow %
-2.41%
Top 10 Hldgs %
66.43%
Holding
63
New
15
Increased
18
Reduced
5
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.91M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.74M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.68M
5
BAC icon
Bank of America
BAC
+$2.43M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$6.77M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.07M
3
JD icon
JD.com
JD
+$2.45M
4
GDS icon
GDS Holdings
GDS
+$2.32M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 12.37%
2 Technology 5.01%
3 Consumer Discretionary 1.61%
4 Industrials 1.55%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$655B
$629K 1.08%
1,875
+800
+74% +$266K
INDA icon
27
iShares MSCI India ETF
INDA
$6.77B
$555K 0.95%
+10,275
New +$554K
SYY icon
28
Sysco
SYY
$40.2B
$472K 0.81%
6,400
– –
CGCP icon
29
Capital Group Core Plus Income ETF
CGCP
$8.39B
$453K 0.78%
20,000
+10,000
+100% +$228K
VOE icon
30
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$443K 0.76%
+2,500
New +$438K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$433K 0.74%
+4,500
New +$435K
AMD icon
32
Advanced Micro Devices
AMD
$807B
$428K 0.73%
+2,000
New +$449K
GRMN
33
Garmin
GRMN
$46.8B
$426K 0.73%
2,100
– –
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$383K 0.66%
13,440
+60
+0.4% +$1.69K
PFG icon
35
Principal Financial Group
PFG
$24B
$348K 0.6%
3,941
+35
+0.9% +$2.95K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$281K 0.48%
8,588
+237
+3% +$7.9K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$256K 0.44%
6,000
-40,000
-87% -$1.77M
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$42.8B
$246K 0.42%
9,371
+29
+0.3% +$755
VIOO icon
39
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$242K 0.41%
2,179
– –
FXI icon
40
iShares China Large-Cap ETF
FXI
$4.22B
$218K 0.37%
5,700
-170,550
-97% -$6.77M
IBIT icon
41
iShares Bitcoin Trust
IBIT
$48.2B
$213K 0.37%
4,300
-54,000
-93% -$3.07M
UAL icon
42
United Airlines
UAL
$39.1B
$212K 0.36%
+1,900
New +$192K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$14.6B
$206K 0.35%
6,864
+30
+0.4% +$894
AMLP icon
44
Alerian MLP ETF
AMLP
$12.7B
– –
-9,000
Closed -$422K
C icon
45
Citigroup
C
$223B
– –
-15,000
Closed -$1.52M
CEG icon
46
Constellation Energy
CEG
$96.4B
– –
-2,000
Closed -$658K
CGDV icon
47
Capital Group Dividend Value ETF
CGDV
$37.2B
– –
-7,000
Closed -$294K
CQQQ icon
48
Invesco China Technology ETF
CQQQ
$3.08B
– –
-4,150
Closed -$245K
FBTC icon
49
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
– –
-10,000
Closed -$998K
GDS icon
50
GDS Holdings
GDS
$6.29B
– –
-60,000
Closed -$2.32M
1
2
3

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Glaxis Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Glaxis Capital Management held 63 positions worth $58.4M, down 3% from $60.2M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Glaxis Capital Management's Q4 2025 filing shows 15 new, 18 increased, 5 reduced and 20 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 30,000 shares worth $2.92M. The largest sale was iShares China Large-Cap ETF, an estimated $6.77M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 7.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Glaxis Capital Management's largest Q4 2025 buy was iShares MSCI South Korea ETF: 30,000 shares worth $2.92M.
  • Glaxis Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $3.38M increase.
  • Glaxis Capital Management's biggest Q4 2025 reduction was iShares China Large-Cap ETF, cutting an estimated $6.77M.
  • Glaxis Capital Management fully exited JD.com in Q4 2025, selling an estimated $2.45M.
  • Glaxis Capital Management's ten largest holdings make up 66% of its $58.4M portfolio in Q4 2025.
  • Glaxis Capital Management opened 15 new positions and closed 20 in Q4 2025.
  • Glaxis Capital Management's portfolio value fell 3% quarter-over-quarter to $58.4M.

Based on Glaxis Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.