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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.82M 11.67%
10,000
+5,000
+100% +$3.38M
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.3M 10.79%
203,500
+2,000
+1% +$62.3K
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.92M 8.43%
90,000
+53,580
+147% +$2.91M
LDP icon
4
Cohen & Steers Duration Preferred & Income Fund
LDP
$611M
$4.91M 8.4%
231,800
+57,800
+33% +$1.24M
WFC icon
5
Wells Fargo
WFC
$265B
$3.51M 6.01%
37,697
+10,000
+36% +$868K
EWY icon
6
iShares MSCI South Korea ETF
EWY
$19.3B
$2.92M 4.99%
+30,000
New +$2.74M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$974B
$2.67M 4.58%
4,265
+24
+0.6% +$14.9K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.61M 4.48%
+30,000
New +$2.68M
BAC icon
9
Bank of America
BAC
$430B
$2.53M 4.33%
+46,000
New +$2.43M
ZROZ icon
10
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$1.61M 2.75%
+25,000
New +$1.69M
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.29M 2.22%
17,604
+154
+0.9% +$21.9K
MSFT icon
12
Microsoft
MSFT
$2.93T
$1.26M 2.15%
2,600
-1,000
-28% -$501K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.2M 2.06%
+10,000
New +$1.2M
AMZN icon
14
Amazon
AMZN
$2.66T
$939K 1.61%
+4,070
New +$931K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$914K 1.57%
6,380
+141
+2% +$10.3K
PSF icon
16
Cohen & Steers Select Preferred & Income Fund
PSF
$239M
$913K 1.56%
+45,000
New +$924K
PNC icon
17
PNC Financial Services
PNC
$101B
$835K 1.43%
+4,000
New +$772K
AAPL icon
18
Apple
AAPL
$4.9T
$816K 1.4%
3,000
– –
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$808K 1.38%
1,340
-610
-31% -$365K
BIDU icon
20
Baidu
BIDU
$36.5B
$784K 1.34%
6,000
+3,000
+100% +$372K
KWEB icon
21
KraneShares CSI China Internet ETF
KWEB
$5.32B
$729K 1.25%
+21,400
New +$823K
DAL icon
22
Delta Air Lines
DAL
$55.4B
$694K 1.19%
10,000
+6,000
+150% +$375K
GBTC icon
23
Grayscale Bitcoin Trust
GBTC
$9.64B
$684K 1.17%
+10,000
New +$784K
KRE icon
24
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$648K 1.11%
10,000
– –
VB icon
25
Vanguard Small-Cap ETF
VB
$79.7B
$644K 1.1%
2,497
+17
+0.7% +$4.36K
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.