Glaxis Capital Management

SARASOTA, FLfiles as Glaxis Capital Management, LLC

$50m in 41 US stocks at the end of 30 June 2026. The top 10 are 61.3% of the money. It changed about 55.1% of the portfolio this quarter.

Value

$50m

Stocks

Top 10 share

61.3%

Turnover

55.1%

What changed this quarter

New

Bought for the first time this quarter.

Eli LillyLLY
11.3% of the fund
Dick's Sporting GoodsDKS
3.0% of the fund
CRH PublicCRH
2.9% of the fund
AbbVieABBV
2.5% of the fund
Quest DiagnosticsDGX
2.3% of the fund
Schwab Strategic TRSCHF
1.4% of the fund
EzcorpEZPW
0.7% of the fund
Trekor MetalsTGB
0.7% of the fund
Invesco Exch Traded FD TR IICQQQ
0.6% of the fund
PPG IndustriesPPG
0.5% of the fund
FirstCash HoldingsFCFS
0.4% of the fund

Added

Bought more of a stock they already held.

Cohen & Steers LTD DurationLDP
11.5% of the fund
+3%
Global X FDSCOPX
6.8% of the fund
+11%
State STR Spdr S&P Midcap 40MDY
4.7% of the fund
+882%
Spdr Gold TRGLD
2.2% of the fund
+217%
Cohen & Steers Select PFDPSF
2.0% of the fund
+9%
Select Sector Spdr TRXLB
1.1% of the fund
+9%
Ishares TRFXI
0.9% of the fund
+140%

Cut

Sold some of their stake.

Capital Group Intl Focus EQTCGXU
5.9% of the fund
-50%
Vanguard Intl Equity Index FVWO
3.1% of the fund
-35%
Ishares TRIEF
3.0% of the fund
-72%
Delta Air LinesDAL
1.9% of the fund
-50%
Wells Fargo & CompanyWFC
1.1% of the fund
-14%
AppleAAPL
1.0% of the fund
-43%
Ishares TREEM
0.5% of the fund
-96%
Vanguard Index FDSVTI
0.5% of the fund
-99%

Sold out

Sold their entire stake.

Pimco ETF TRZROZ
-100%
Ishares TRPFF
-100%
Invesco QQQ TRQQQ
-100%
State STR Spdr S&P 500 ETF TSPY
-100%
IsharesEWW
-100%
Southern CopperSCCO
-100%
Invesco Exch Traded FD TR IIPGX
-100%
IsharesEWZ
-100%
Teck ResourcesTECK
-100%
Ishares TRAIA
-100%
Taseko Mines
-100%

Holdings

Cohen & Steers LTD DurationLDP
Share
11.5%
Value
$6m
Shares
270,000
+3%
Eli LillyLLY
Share
11.3%
Value
$6m
Shares
4,680
New
Global X FDSCOPX
Share
6.8%
Value
$3m
Shares
43,890
+11%
Ishares TRTLT
Share
6.1%
Value
$3m
Shares
35,000
Held
Capital Group Intl Focus EQTCGXU
Share
5.9%
Value
$3m
Shares
85,000
-50%
Vanguard Index FDSVOO
Share
5.9%
Value
$3m
Shares
4,265
Held
State STR Spdr S&P Midcap 40MDY
Share
4.7%
Value
$2m
Shares
3,340
+882%
Vanguard Intl Equity Index FVWO
Share
3.1%
Value
$2m
Shares
25,842
-35%
Dick's Sporting GoodsDKS
Share
3.0%
Value
$2m
Shares
6,650
New
Ishares TRIEF
Share
3.0%
Value
$1m
Shares
15,840
-72%
Vanguard Intl Equity Index FVSS
Share
3.0%
Value
$1m
Shares
17,604
Held
CRH PublicCRH
Share
2.9%
Value
$1m
Shares
13,400
New
AbbVieABBV
Share
2.5%
Value
$1m
Shares
5,000
New
Quest DiagnosticsDGX
Share
2.3%
Value
$1m
Shares
5,500
New
Spdr Gold TRGLD
Share
2.2%
Value
$1m
Shares
2,920
+217%
Cohen & Steers Select PFDPSF
Share
2.0%
Value
$1m
Shares
50,000
+9%
MicrosoftMSFT
Share
1.9%
Value
$969,852
Shares
2,600
Held
Vanguard Intl Equity Index FVEU
Share
1.9%
Value
$954,284
Shares
6,185
Held
Delta Air LinesDAL
Share
1.9%
Value
$936,600
Shares
10,000
-50%
Vanguard Index FDSVB
Share
1.5%
Value
$756,891
Shares
2,497
Held
Schwab Strategic TRSCHF
Share
1.4%
Value
$720,200
Shares
26,000
New
Select Sector Spdr TRXLB
Share
1.1%
Value
$554,403
Shares
10,907
+9%
Wells Fargo & CompanyWFC
Share
1.1%
Value
$543,936
Shares
6,582
-14%
SyscoSYY
Share
1.1%
Value
$534,912
Shares
6,400
Held
GarminGRMN
Share
1.0%
Value
$498,834
Shares
2,100
Held
AppleAAPL
Share
1.0%
Value
$491,912
Shares
1,700
-43%
Schwab Strategic TRSCHA
Share
1.0%
Value
$485,587
Shares
13,440
Held
Capital GRP Fixed Incm ETF TCGCP
Share
0.9%
Value
$445,800
Shares
20,000
Held
Ishares TRFXI
Share
0.9%
Value
$432,783
Shares
13,700
+140%
Principal Financial GroupPFG
Share
0.9%
Value
$424,761
Shares
3,941
Held
EzcorpEZPW
Share
0.7%
Value
$345,700
Shares
10,000
New
Trekor MetalsTGB
Share
0.7%
Value
$344,000
Shares
50,000
New
Schwab Strategic TRSCHE
Share
0.6%
Value
$311,401
Shares
8,588
Held
Vanguard Admiral FDSVIOO
Share
0.6%
Value
$299,700
Shares
2,179
Held
Invesco Exch Traded FD TR IICQQQ
Share
0.6%
Value
$285,150
Shares
5,000
New
Ishares TREEM
Share
0.5%
Value
$273,640
Shares
4,000
-96%
Vanguard Index FDSVTI
Share
0.5%
Value
$271,979
Shares
735
-99%
Schwab Strategic TRSCHB
Share
0.5%
Value
$271,384
Shares
9,371
Held
Schwab Strategic TRSCHM
Share
0.5%
Value
$253,076
Shares
6,864
Held
PPG IndustriesPPG
Share
0.5%
Value
$242,580
Shares
2,000
New
FirstCash HoldingsFCFS
Share
0.4%
Value
$216,320
Shares
1,000
New

Company	Share of fund	Value	Shares	Change
Cohen & Steers LTD DurationLDP	11.5%	$6m	270,000	+3%
Eli LillyLLY	11.3%	$6m	4,680	New
Global X FDSCOPX	6.8%	$3m	43,890	+11%
Ishares TRTLT	6.1%	$3m	35,000	Held
Capital Group Intl Focus EQTCGXU	5.9%	$3m	85,000	-50%
Vanguard Index FDSVOO	5.9%	$3m	4,265	Held
State STR Spdr S&P Midcap 40MDY	4.7%	$2m	3,340	+882%
Vanguard Intl Equity Index FVWO	3.1%	$2m	25,842	-35%
Dick's Sporting GoodsDKS	3.0%	$2m	6,650	New
Ishares TRIEF	3.0%	$1m	15,840	-72%
Vanguard Intl Equity Index FVSS	3.0%	$1m	17,604	Held
CRH PublicCRH	2.9%	$1m	13,400	New
AbbVieABBV	2.5%	$1m	5,000	New
Quest DiagnosticsDGX	2.3%	$1m	5,500	New
Spdr Gold TRGLD	2.2%	$1m	2,920	+217%
Cohen & Steers Select PFDPSF	2.0%	$1m	50,000	+9%
MicrosoftMSFT	1.9%	$969,852	2,600	Held
Vanguard Intl Equity Index FVEU	1.9%	$954,284	6,185	Held
Delta Air LinesDAL	1.9%	$936,600	10,000	-50%
Vanguard Index FDSVB	1.5%	$756,891	2,497	Held
Schwab Strategic TRSCHF	1.4%	$720,200	26,000	New
Select Sector Spdr TRXLB	1.1%	$554,403	10,907	+9%
Wells Fargo & CompanyWFC	1.1%	$543,936	6,582	-14%
SyscoSYY	1.1%	$534,912	6,400	Held
GarminGRMN	1.0%	$498,834	2,100	Held
AppleAAPL	1.0%	$491,912	1,700	-43%
Schwab Strategic TRSCHA	1.0%	$485,587	13,440	Held
Capital GRP Fixed Incm ETF TCGCP	0.9%	$445,800	20,000	Held
Ishares TRFXI	0.9%	$432,783	13,700	+140%
Principal Financial GroupPFG	0.9%	$424,761	3,941	Held
EzcorpEZPW	0.7%	$345,700	10,000	New
Trekor MetalsTGB	0.7%	$344,000	50,000	New
Schwab Strategic TRSCHE	0.6%	$311,401	8,588	Held
Vanguard Admiral FDSVIOO	0.6%	$299,700	2,179	Held
Invesco Exch Traded FD TR IICQQQ	0.6%	$285,150	5,000	New
Ishares TREEM	0.5%	$273,640	4,000	-96%
Vanguard Index FDSVTI	0.5%	$271,979	735	-99%
Schwab Strategic TRSCHB	0.5%	$271,384	9,371	Held
Schwab Strategic TRSCHM	0.5%	$253,076	6,864	Held
PPG IndustriesPPG	0.5%	$242,580	2,000	New
FirstCash HoldingsFCFS	0.4%	$216,320	1,000	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is down 33.4% since 30 June 2025.

Where the money is

Health care16.1%

Retail & consumer4.7%

Materials4.1%

Technology2.9%

Financial services2.4%

Industrials1.9%

Everyday goods1.1%

Other66.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.