# Glaxis Capital Management, LLC: Form 13F holdings

An institutional investment manager in SARASOTA, FL. SEC CIK 1542161.

- Quarter ended: 2026-06-30
- Filed: 2026-08-11
- Reported value: $49.8m
- Positions: 41 (41 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1542161/000154216126000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [COHEN & STEERS LTD DURATION (LDP)](/companies/ldp.md) | COM | $5.7m | 11.5% | 270,000 |  | Added +8,200 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $5.6m | 11.3% | 4,680 |  | New +4,680 |
| GLOBAL X FDS | GLOBAL X COPPER | $3.4m | 6.8% | 43,890 |  | Added +4,500 |
| ISHARES TR | 20 YR TR BD ETF | $3.0m | 6.1% | 35,000 |  | Reduced −50 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | $2.9m | 5.9% | 85,000 |  | Reduced −85,200 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.9m | 5.9% | 4,265 |  | Unchanged |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $2.3m | 4.7% | 3,340 |  | Added +3,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.5m | 3.1% | 25,842 |  | Reduced −14,158 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $1.5m | 3.0% | 6,650 |  | New +6,650 |
| ISHARES TR | 7-10 YR TRSY BD | $1.5m | 3.0% | 15,840 |  | Reduced −40,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $1.5m | 3.0% | 17,604 |  | Unchanged |
| CRH PLC | ORD | $1.4m | 2.9% | 13,400 |  | New +13,400 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $1.3m | 2.5% | 5,000 |  | New +5,000 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $1.2m | 2.3% | 5,500 |  | New +5,500 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $1.1m | 2.2% | 2,920 |  | Added +2,000 |
| [COHEN & STEERS SELECT PFD & (PSF)](/companies/psf.md) | COM | $1.0m | 2.0% | 50,000 |  | Added +4,200 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $969.9k | 1.9% | 2,600 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $954.3k | 1.9% | 6,185 |  | Unchanged |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $936.6k | 1.9% | 10,000 |  | Reduced −10,000 |
| VANGUARD INDEX FDS | SMALL CP ETF | $756.9k | 1.5% | 2,497 |  | Unchanged |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $720.2k | 1.4% | 26,000 |  | New +26,000 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $554.4k | 1.1% | 10,907 |  | Added +907 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $543.9k | 1.1% | 6,582 |  | Reduced −1,115 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $534.9k | 1.1% | 6,400 |  | Unchanged |
| GARMIN LTD | SHS | $498.8k | 1.0% | 2,100 |  | Unchanged |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $491.9k | 1.0% | 1,700 |  | Reduced −1,300 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $485.6k | 1.0% | 13,440 |  | Unchanged |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $445.8k | 0.9% | 20,000 |  | Unchanged |
| ISHARES TR | CHINA LG-CAP ETF | $432.8k | 0.9% | 13,700 |  | Added +8,000 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $424.8k | 0.9% | 3,941 |  | Unchanged |
| [EZCORP INC (EZPW)](/companies/ezpw.md) | CL A NON VTG | $345.7k | 0.7% | 10,000 |  | New +10,000 |
| [TREKOR METALS LTD (TGB)](/companies/tgb.md) | COM | $344.0k | 0.7% | 50,000 |  | New +50,000 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $311.4k | 0.6% | 8,588 |  | Unchanged |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $299.7k | 0.6% | 2,179 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | $285.1k | 0.6% | 5,000 |  | New +5,000 |
| ISHARES TR | MSCI EMG MKT ETF | $273.6k | 0.5% | 4,000 |  | Reduced −100,650 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $272.0k | 0.5% | 735 |  | Reduced −51,010 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $271.4k | 0.5% | 9,371 |  | Unchanged |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $253.1k | 0.5% | 6,864 |  | Unchanged |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $242.6k | 0.5% | 2,000 |  | New +2,000 |
| [FIRSTCASH HOLDINGS INC (FCFS)](/companies/fcfs.md) | COM | $216.3k | 0.4% | 1,000 |  | New +1,000 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $0 | 0.0% | 0 |  | Sold out −100,000 |
| INVESCO QQQ TR | UNIT SER 1 | $0 | 0.0% | 0 |  | Sold out −5,000 |
| ISHARES INC | MSCI MEXICO ETF | $0 | 0.0% | 0 |  | Sold out −20,000 |
| ISHARES INC | MSCI BRAZIL ETF | $0 | 0.0% | 0 |  | Sold out −20,000 |
| ISHARES TR | ASIA 50 ETF | $0 | 0.0% | 0 |  | Sold out −3,030 |
| ISHARES TR | PFD AND INCM SEC | $0 | 0.0% | 0 |  | Sold out −135,300 |
| PIMCO ETF TR | 25YR+ ZERO U S | $0 | 0.0% | 0 |  | Sold out −70,000 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,010 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $0 | 0.0% | 0 |  | Sold out −3,000 |
| TASEKO MINES LTD | COM | $0 | 0.0% | 0 |  | Sold out −30,000 |
| [TECK RESOURCES LTD (TECK)](/companies/teck.md) | CL B | $0 | 0.0% | 0 |  | Sold out −10,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001542161-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.