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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
+15.85%
1 Year Est. Return
+28.25%
3 Year Est. Return
+83.89%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$74.8M
AUM Growth
+$48.9M
Cap. Flow
+$42.9M
Cap. Flow %
57.29%
Top 10 Hldgs %
55.28%
Holding
56
New
33
Increased
10
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.46M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.35M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$4.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.7M
5
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$2.58M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.14M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.21M
3
AER icon
AerCap
AER
+$1.16M
4
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$558K
5
BIDU icon
Baidu
BIDU
+$460K

Sector Composition

Rank Sector Weight
1 Financials 12.16%
2 Technology 10.34%
3 Consumer Discretionary 6.32%
4 Energy 2.44%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$8.27M 11.06%
+15,000
New +$7.46M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.74M 7.67%
+119,000
New +$5.35M
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.28M 7.05%
172,000
+10,000
+6% +$301K
FBTC icon
4
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$4.7M 6.28%
+50,000
New +$4.3M
FXI icon
5
iShares China Large-Cap ETF
FXI
$4.6B
$4.65M 6.22%
126,600
+77,200
+156% +$2.7M
LDP icon
6
Cohen & Steers Duration Preferred & Income Fund
LDP
$611M
$3.31M 4.43%
158,000
+8,000
+5% +$161K
ARGT icon
7
Global X MSCI Argentina ETF
ARGT
$836M
$2.54M 3.4%
+30,000
New +$2.58M
NTRS icon
8
Northern Trust
NTRS
$34.2B
$2.54M 3.39%
+20,000
New +$2.04M
ORCL icon
9
Oracle
ORCL
$364B
$2.19M 2.92%
+10,000
New +$1.61M
COF icon
10
Capital One
COF
$128B
$2.13M 2.84%
+10,000
New +$1.87M
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.98M 2.65%
3,500
+2,700
+338% +$1.45M
LNG icon
12
Cheniere Energy
LNG
$55B
$1.83M 2.44%
+7,500
New +$1.74M
WFC icon
13
Wells Fargo
WFC
$265B
$1.82M 2.43%
+22,697
New +$1.64M
AMZN icon
14
Amazon
AMZN
$2.66T
$1.65M 2.2%
+7,500
New +$1.48M
GLD icon
15
SPDR Gold Trust
GLD
$130B
$1.52M 2.04%
+5,000
New +$1.51M
MSTR icon
16
Strategy Inc
MSTR
$34.4B
$1.46M 1.95%
+3,600
New +$1.31M
AMLP icon
17
Alerian MLP ETF
AMLP
$12.7B
$1.42M 1.89%
+29,000
New +$1.41M
SCHW
18
Charles Schwab
SCHW
$177B
$1.37M 1.83%
+15,000
New +$1.26M
MELI icon
19
Mercado Libre
MELI
$92B
$1.31M 1.75%
+500
New +$1.17M
MSFT icon
20
Microsoft
MSFT
$2.93T
$1.29M 1.73%
2,600
– –
VOO icon
21
Vanguard S&P 500 ETF
VOO
$974B
$1.18M 1.57%
2,073
– –
BABA icon
22
Alibaba
BABA
$276B
$1.13M 1.52%
10,000
+8,000
+400% +$947K
PGX icon
23
Invesco Preferred ETF
PGX
$3.91B
$1.11M 1.49%
100,000
-5,000
-5% -$55.1K
CARR icon
24
Carrier Global
CARR
$57.1B
$1.1M 1.47%
+15,000
New +$1.02M
HOOD icon
25
Robinhood
HOOD
$89.7B
$936K 1.25%
+10,000
New +$592K
1
2 3

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Glaxis Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Glaxis Capital Management held 56 positions worth $74.8M, up 188% from $25.9M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Glaxis Capital Management deployed $42.9M of net new capital in Q2 2025, opening 33 new positions and adding to 10 existing holdings. Its largest new stake was Invesco QQQ Trust: 15,000 shares worth $8.27M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 1.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Preferred ETF, an estimated $55.1K trimmed.

  • Glaxis Capital Management's largest Q2 2025 buy was Invesco QQQ Trust: 15,000 shares worth $8.27M.
  • Glaxis Capital Management added most to iShares China Large-Cap ETF in Q2 2025, an estimated $2.7M increase.
  • Glaxis Capital Management's biggest Q2 2025 reduction was Invesco Preferred ETF, cutting an estimated $55.1K.
  • Glaxis Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $5.14M.
  • Glaxis Capital Management's ten largest holdings make up 55% of its $74.8M portfolio in Q2 2025.
  • Glaxis Capital Management opened 33 new positions and closed 5 in Q2 2025.
  • Glaxis Capital Management's portfolio value rose 188% quarter-over-quarter to $74.8M.

Based on Glaxis Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.