13F HOLDINGS REPORT
Glaxis Capital Management, LLC
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001542161-25-000002
Total Value
$60.2M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287184 | 176,250 | $7.3M | 12.04% |
| 2 | ISHARES TR | 464288687 | 201,500 | $6.4M | 10.58% |
| 3 | ISHARES BITCOIN TRUST ETF | IBIT | 58,300 | $3.8M | 6.29% |
| 4 | COHEN & STEERS LTD DURATION | 19248C105 | 174,000 | $3.8M | 6.26% |
| 5 | SPDR S&P 500 ETF TR | SPY | 5,000 | $3.3M | 5.53% |
| 6 | VANGUARD INDEX FDS | 922908363 | 4,241 | $2.6M | 4.31% |
| 7 | JD.COM INC | JDCMF | 70,000 | $2.4M | 4.07% |
| 8 | GDS HLDGS LTD | GDHLF | 60,000 | $2.3M | 3.86% |
| 9 | WELLS FARGO CO NEW | 949746101 | 27,697 | $2.3M | 3.85% |
| 10 | SELECT SECTOR SPDR TR | 81369Y886 | 23,000 | $2.0M | 3.33% |
| 11 | ISHARES TR | 464287234 | 36,420 | $1.9M | 3.23% |
| 12 | MICROSOFT CORP | MSFT | 3,600 | $1.9M | 3.10% |
| 13 | CITIGROUP INC | C-PR | 15,000 | $1.5M | 2.53% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042718 | 17,450 | $1.2M | 2.07% |
| 15 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,950 | $1.2M | 1.93% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 100,000 | $1.2M | 1.93% |
| 17 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 10,000 | $998,100 | 1.66% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,239 | $889,369 | 1.48% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,165 | $790,101 | 1.31% |
| 20 | APPLE INC | AAPL | 3,000 | $763,890 | 1.27% |
| 21 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 20,000 | $685,400 | 1.14% |
| 22 | CONSTELLATION ENERGY CORP | CEG | 2,000 | $658,140 | 1.09% |
| 23 | TALEN ENERGY CORP | TLN | 1,500 | $638,070 | 1.06% |
| 24 | SPDR SERIES TRUST | 78464A698 | 10,000 | $633,000 | 1.05% |
| 25 | VANGUARD INDEX FDS | 922908751 | 2,480 | $630,614 | 1.05% |
| 26 | VISTRA CORP | VST | 3,000 | $587,760 | 0.98% |
| 27 | NRG ENERGY INC | NRG | 3,500 | $566,825 | 0.94% |
| 28 | SELECT SECTOR SPDR TR | 81369Y605 | 10,000 | $538,700 | 0.89% |
| 29 | SYSCO CORP | SYY | 6,400 | $526,976 | 0.87% |
| 30 | GARMIN LTD | GRMN | 2,100 | $517,062 | 0.86% |
| 31 | ISHARES SILVER TR | SLV | 10,000 | $423,700 | 0.70% |
| 32 | ALPS ETF TR | 00162Q452 | 9,000 | $422,370 | 0.70% |
| 33 | BAIDU INC | BAIDF | 3,000 | $395,310 | 0.66% |
| 34 | KKR & CO INC | KKRT | 3,000 | $389,850 | 0.65% |
| 35 | SCHWAB STRATEGIC TR | 808524607 | 13,380 | $373,302 | 0.62% |
| 36 | KINGSOFT CLOUD HLDGS LTD | KCLHF | 25,000 | $373,000 | 0.62% |
| 37 | VANGUARD INDEX FDS | 922908769 | 1,075 | $352,783 | 0.59% |
| 38 | TENCENT MUSIC ENTMT GROUP | XHLD | 15,000 | $350,100 | 0.58% |
| 39 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 10,900 | $336,810 | 0.56% |
| 40 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,906 | $323,846 | 0.54% |
| 41 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 7,000 | $294,210 | 0.49% |
| 42 | SCHWAB STRATEGIC TR | 808524706 | 8,351 | $278,673 | 0.46% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 4,150 | $244,892 | 0.41% |
| 44 | VANGUARD ADMIRAL FDS INC | 921932828 | 2,179 | $240,714 | 0.40% |
| 45 | SCHWAB STRATEGIC TR | 808524102 | 9,342 | $240,183 | 0.40% |
| 46 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 10,000 | $227,200 | 0.38% |
| 47 | DELTA AIR LINES INC DEL | DAL | 4,000 | $227,000 | 0.38% |
| 48 | SCHWAB STRATEGIC TR | 808524508 | 6,834 | $202,560 | 0.34% |