Institutional Manager · CIK 0001542161
Glaxis Capital Management, LLC
SARASOTA, FL · File #028-14717
Latest AUM
$58.4M
Positions
43
Top-10 Concentration
66.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES TR | 464287184 | -170,550 | -$6.5M | -$502,313 |
| ADD | SPDR S&P 500 ETF TR | SPY | +5,000 | +$3.4M | +$78,700 |
| ADD | ISHARES TR | 464287234 | +53,580 | +$2.9M | +$47,710 |
| NEW | ISHARES INC | 464286772 | +30,000 | +$2.9M | $0 |
| REDUCE | ISHARES BITCOIN TRUST ETF | IBIT | -54,000 | -$2.7M | -$894,905 |
| NEW | ISHARES TR | 464287432 | +30,000 | +$2.6M | $0 |
| NEW | BANK AMERICA CORP | 060505104 | +46,000 | +$2.5M | $0 |
| EXITED | JD.COM INC | 47215P106 | -70,000 | -$2.4M | $0 |
| EXITED | GDS HLDGS LTD | 36165L108 | -60,000 | -$2.3M | $0 |
| NEW | PIMCO ETF TR | 72201R882 | +25,000 | +$1.6M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202543 pos · $58.4M
- 13F HOLDINGS REPORTQ/E Sep 202548 pos · $60.2M
- 13F HOLDINGS REPORTQ/E Jun 202551 pos · $74.8M
- 13F HOLDINGS REPORTQ/E Mar 202523 pos · $25.9M
- 13F HOLDINGS REPORTQ/E Dec 202436 pos · $36.2M
- 13F HOLDINGS REPORTQ/E Sep 202431 pos · $25.7M
- 13F HOLDINGS REPORTQ/E Jun 202457 pos · $58.0M
- 13F HOLDINGS REPORTQ/E Mar 202461 pos · $53.9M
- 13F HOLDINGS REPORTQ/E Dec 202319 pos · $15.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 10,000 | $6.8M | 11.67% |
| 2 | ISHARES TR | 464288687 | 203,500 | $6.3M | 10.79% |
| 3 | ISHARES TR | 464287234 | 90,000 | $4.9M | 8.43% |
| 4 | COHEN & STEERS LTD DURATION | 19248C105 | 231,800 | $4.9M | 8.40% |
| 5 | WELLS FARGO CO NEW | 949746101 | 37,697 | $3.5M | 6.01% |
| 6 | ISHARES INC | 464286772 | 30,000 | $2.9M | 4.99% |
| 7 | VANGUARD INDEX FDS | 922908363 | 4,265 | $2.7M | 4.58% |
| 8 | ISHARES TR | 464287432 | 30,000 | $2.6M | 4.48% |
| 9 | BANK AMERICA CORP | 060505104 | 46,000 | $2.5M | 4.33% |
| 10 | PIMCO ETF TR | 72201R882 | 25,000 | $1.6M | 2.75% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042718 | 17,604 | $1.3M | 2.22% |
| 12 | MICROSOFT CORP | MSFT | 2,600 | $1.3M | 2.15% |
| 13 | ISHARES TR | 464287804 | 10,000 | $1.2M | 2.06% |
| 14 | AMAZON COM INC | AMZN | 4,070 | $939,437 | 1.61% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,380 | $914,445 | 1.57% |
| 16 | COHEN & STEERS SELECT PFD & | 19248Y107 | 45,000 | $912,600 | 1.56% |
| 17 | PNC FINL SVCS GROUP INC | 693475105 | 4,000 | $834,920 | 1.43% |
| 18 | APPLE INC | AAPL | 3,000 | $815,580 | 1.40% |
| 19 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,340 | $808,395 | 1.38% |
| 20 | BAIDU INC | BAIDF | 6,000 | $783,960 | 1.34% |