Glaxis Capital Management, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Glaxis Capital Management, LLC disclosed 43 US equity positions worth $58.4m in its Q4 2025 13F filing. The largest position was SPY at 11.7% of the reported book, followed by PFF and EEM. Against the Q3 2025 filing, it opened 15 new positions, added to 15 and reduced 5 among the top 43 holdings.
What did Glaxis Capital Management, LLC own in Q4 2025? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 11.7% | $6.8m | 10,000 | 100% | added | |
| 2 | PFF ISHARES TR | 10.8% | $6.3m | 203,500 | 1% | added | |
| 3 | EEM ISHARES TR | 8.4% | $4.9m | 90,000 | 147% | added | |
| 4 | COHEN & STEERS LTD DURATION | 8.4% | $4.9m | 231,800 | 33% | added | |
| 5 | WFC WELLS FARGO CO NEW | Financial Services | 6.0% | $3.5m | 37,697 | 36% | added |
| 6 | EWY ISHARES INC | 5.0% | $2.9m | 30,000 | – | new | |
| 7 | VOO VANGUARD INDEX FDS | 4.6% | $2.7m | 4,265 | 1% | added | |
| 8 | TLT ISHARES TR | 4.5% | $2.6m | 30,000 | – | new | |
| 9 | BAC BANK AMERICA CORP | Financial Services | 4.3% | $2.5m | 46,000 | – | new |
| 10 | ZROZ PIMCO ETF TR | 2.7% | $1.6m | 25,000 | – | new | |
| 11 | VSS VANGUARD INTL EQUITY INDEX F | 2.2% | $1.3m | 17,604 | 1% | added | |
| 12 | MSFT MICROSOFT CORP | Technology | 2.2% | $1.3m | 2,600 | -28% | reduced |
| 13 | IJR ISHARES TR | 2.1% | $1.2m | 10,000 | – | new | |
| 14 | AMZN AMAZON COM INC | Consumer Cyclical | 1.6% | $939.4k | 4,070 | – | new |
| 15 | VEU VANGUARD INTL EQUITY INDEX F | 1.6% | $914.4k | 6,380 | 2% | added | |
| 16 | COHEN & STEERS SELECT PFD & | 1.6% | $912.6k | 45,000 | – | new | |
| 17 | PNC PNC FINL SVCS GROUP INC | Financial Services | 1.4% | $834.9k | 4,000 | – | new |
| 18 | AAPL APPLE INC | Technology | 1.4% | $815.6k | 3,000 | 0% | held |
| 19 | MDY SPDR S&P MIDCAP 400 ETF TR | 1.4% | $808.4k | 1,340 | -31% | reduced | |
| 20 | BIDU BAIDU INC | Communication Services | 1.3% | $784.0k | 6,000 | 100% | added |
| 21 | KWEB KRANESHARES TRUST | 1.2% | $728.7k | 21,400 | – | new | |
| 22 | DAL DELTA AIR LINES INC DEL | Industrials | 1.2% | $694.0k | 10,000 | 150% | added |
| 23 | GBTC GRAYSCALE BITCOIN TRUST ETF | 1.2% | $683.6k | 10,000 | – | new | |
| 24 | KRE SPDR SERIES TRUST | 1.1% | $648.1k | 10,000 | 0% | held | |
| 25 | VB VANGUARD INDEX FDS | 1.1% | $644.1k | 2,497 | 1% | added | |
| 26 | VTI VANGUARD INDEX FDS | 1.1% | $628.6k | 1,875 | 74% | added | |
| 27 | INDA ISHARES TR | 1.0% | $555.4k | 10,275 | – | new | |
| 28 | SYY SYSCO CORP | Consumer Defensive | 0.8% | $471.6k | 6,400 | 0% | held |
| 29 | CGCP CAPITAL GRP FIXED INCM ETF T | 0.8% | $452.8k | 20,000 | 100% | added | |
| 30 | VOE VANGUARD INDEX FDS | 0.8% | $443.4k | 2,500 | – | new | |
| 31 | IEF ISHARES TR | 0.7% | $432.7k | 4,500 | – | new | |
| 32 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.7% | $428.3k | 2,000 | – | new |
| 33 | GRMN GARMIN LTD | Technology | 0.7% | $426.0k | 2,100 | 0% | held |
| 34 | SCHA SCHWAB STRATEGIC TR | 0.7% | $382.8k | 13,440 | 0% | held | |
| 35 | PFG PRINCIPAL FINANCIAL GROUP IN | Financial Services | 0.6% | $347.6k | 3,941 | 1% | added |
| 36 | SCHE SCHWAB STRATEGIC TR | 0.5% | $281.3k | 8,588 | 3% | added | |
| 37 | XLU SELECT SECTOR SPDR TR | 0.4% | $256.1k | 6,000 | -74% | reduced | |
| 38 | SCHB SCHWAB STRATEGIC TR | 0.4% | $245.8k | 9,371 | 0% | held | |
| 39 | VIOO VANGUARD ADMIRAL FDS INC | 0.4% | $241.8k | 2,179 | 0% | held | |
| 40 | FXI ISHARES TR | 0.4% | $218.3k | 5,700 | -97% | reduced | |
| 41 | IBIT ISHARES BITCOIN TRUST ETF | 0.4% | $213.5k | 4,300 | -93% | reduced | |
| 42 | UAL UNITED AIRLS HLDGS INC | Industrials | 0.4% | $212.5k | 1,900 | – | new |
| 43 | SCHM SCHWAB STRATEGIC TR | 0.4% | $206.4k | 6,864 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.