Glaxis Capital Management, LLC
An institutional investment manager in SARASOTA, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 1542161.
- Reported value$49.8m
- Positions41
Holdings: 41 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$k | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Cohen & Steers Ltd DurationLDP | COM | 19248C105 | 5,713 | 11.5% | 270,000 | Added+8,200 | |
| ELI Lilly & CoLLY | COM | 532457108 | 5,613 | 11.3% | 4,680 | New+4,680 | |
| Global X FDS | GLOBAL X COPPER | 37954Y830 | 3,378 | 6.8% | 43,890 | Added+4,500 | |
| Ishares TR | 20 YR TR BD ETF | 464287432 | 3,025 | 6.1% | 35,000 | Reduced−50 | |
| Capital Group International Focus Eqt | SHS CREAT UNIT | 14019W109 | 2,943 | 5.9% | 85,000 | Reduced−85,200 | |
| Vanguard Index FDS | S&P 500 ETF SHS | 922908363 | 2,929 | 5.9% | 4,265 | Unchanged | |
| State STR SPDR S&P Midcap 40MDY | UTSER1 S&PDCRP | 78467Y107 | 2,349 | 4.7% | 3,340 | Added+3,000 | |
| Vanguard International Equity Index F | FTSE EMR MKT ETF | 922042858 | 1,543 | 3.1% | 25,842 | Reduced−14,158 | |
| Dicks Sporting Goods IncDKS | COM | 253393102 | 1,508 | 3.0% | 6,650 | New+6,650 | |
| Ishares TR | 7-10 YR TRSY BD | 464287440 | 1,498 | 3.0% | 15,840 | Reduced−40,000 | |
| Vanguard International Equity Index F | FTSE SMCAP ETF | 922042718 | 1,474 | 3.0% | 17,604 | Unchanged | |
| CRH plc | ORD | G25508105 | 1,434 | 2.9% | 13,400 | New+13,400 | |
| Abbvie IncABBV | COM | 00287Y109 | 1,258 | 2.5% | 5,000 | New+5,000 | |
| Quest Diagnostics IncDGX | COM | 74834L100 | 1,166 | 2.3% | 5,500 | New+5,500 | |
| SPDR Gold TRGLD | GOLD SHS | 78463V107 | 1,076 | 2.2% | 2,920 | Added+2,000 | |
| Cohen & Steers Select PFD &PSF | COM | 19248Y107 | 1,007 | 2.0% | 50,000 | Added+4,200 | |
| Microsoft CorpMSFT | COM | 594918104 | 970 | 1.9% | 2,600 | Unchanged | |
| Vanguard International Equity Index F | ALLWRLD EX US | 922042775 | 954 | 1.9% | 6,185 | Unchanged | |
| Delta Air Lines IncDAL | COM NEW | 247361702 | 937 | 1.9% | 10,000 | Reduced−10,000 | |
| Vanguard Index FDS | SMALL CP ETF | 922908751 | 757 | 1.5% | 2,497 | Unchanged | |
| Schwab Strategic TR | INTL EQTY ETF | 808524805 | 720 | 1.4% | 26,000 | New+26,000 | |
| Select Sector SPDR TR | ST STR MATER ETF | 81369Y100 | 554 | 1.1% | 10,907 | Added+907 | |
| Wells Fargo & CoWFC | COM | 949746101 | 544 | 1.1% | 6,582 | Reduced−1,115 | |
| Sysco CorpSYY | COM | 871829107 | 535 | 1.1% | 6,400 | Unchanged | |
| Garmin Ltd | SHS | H2906T109 | 499 | 1.0% | 2,100 | Unchanged | |
| Apple IncAAPL | COM | 037833100 | 492 | 1.0% | 1,700 | Reduced−1,300 | |
| Schwab Strategic TR | US SML CAP ETF | 808524607 | 486 | 1.0% | 13,440 | Unchanged | |
| Capital GRP Fixed Incm ETF T | CORE PLUS INCM | 14020Y102 | 446 | 0.9% | 20,000 | Unchanged | |
| Ishares TR | CHINA LG-CAP ETF | 464287184 | 433 | 0.9% | 13,700 | Added+8,000 | |
| Principal Financial Group inPFG | COM | 74251V102 | 425 | 0.9% | 3,941 | Unchanged | |
| Ezcorp IncEZPW | CL A NON VTG | 302301106 | 346 | 0.7% | 10,000 | New+10,000 | |
| Trekor Metals LtdTGB | COM | 89472Y107 | 344 | 0.7% | 50,000 | New+50,000 | |
| Schwab Strategic TR | EMRG MKTEQ ETF | 808524706 | 311 | 0.6% | 8,588 | Unchanged | |
| Vanguard Admiral FDS Inc | SMLLCP 600 IDX | 921932828 | 300 | 0.6% | 2,179 | Unchanged | |
| Invesco Exch Traded FD TR II | CHINA TECHNLGY | 46138E800 | 285 | 0.6% | 5,000 | New+5,000 | |
| Ishares TR | MSCI EMG MKT ETF | 464287234 | 274 | 0.5% | 4,000 | Reduced−100,650 | |
| Vanguard Index FDS | TOTAL STK MKT | 922908769 | 272 | 0.5% | 735 | Reduced−51,010 | |
| Schwab Strategic TR | US BRD MKT ETF | 808524102 | 271 | 0.5% | 9,371 | Unchanged | |
| Schwab Strategic TR | US MID-CAP ETF | 808524508 | 253 | 0.5% | 6,864 | Unchanged | |
| PPG Inds IncPPG | COM | 693506107 | 243 | 0.5% | 2,000 | New+2,000 | |
| Firstcash Holdings IncFCFS | COM | 33768G107 | 216 | 0.4% | 1,000 | New+1,000 |
Sold out: 11 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II | PFD ETF | 46138E511 | 0.0 | 0.0% | 0 | Sold out−100,000 | |
| Invesco QQQ TR | UNIT SER 1 | 46090E103 | 0.0 | 0.0% | 0 | Sold out−5,000 | |
| Ishares Inc | MSCI MEXICO ETF | 464286822 | 0.0 | 0.0% | 0 | Sold out−20,000 | |
| Ishares Inc | MSCI BRAZIL ETF | 464286400 | 0.0 | 0.0% | 0 | Sold out−20,000 | |
| Ishares TR | ASIA 50 ETF | 464288430 | 0.0 | 0.0% | 0 | Sold out−3,030 | |
| Ishares TR | PFD AND INCM SEC | 464288687 | 0.0 | 0.0% | 0 | Sold out−135,300 | |
| Pimco ETF TR | 25YR+ ZERO U S | 72201R882 | 0.0 | 0.0% | 0 | Sold out−70,000 | |
| Southern Copper CorpSCCO | COM | 84265V105 | 0.0 | 0.0% | 0 | Sold out−8,010 | |
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 0.0 | 0.0% | 0 | Sold out−3,000 | |
| Taseko Mines Ltd | COM | 876511106 | 0.0 | 0.0% | 0 | Sold out−30,000 | |
| Teck Resources LtdTECK | CL B | 878742204 | 0.0 | 0.0% | 0 | Sold out−10,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001542161-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.