Latest Glaxis Capital Management, LLC Stock Portfolio

$79.93Million– No. of Holdings #39

Glaxis Capital Management, LLC Performance:

2026 Q1: -1.77%YTD: -1.77%2025: 6.53%

Performance for 2026 Q1 is -1.77%, and YTD is -1.77%, and 2025 is 6.53%.

About Glaxis Capital Management, LLC and 13F Hedge Fund Stock Holdings

Glaxis Capital Management, LLC is a hedge fund based in Sarasota, FL. On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Glaxis Capital Management, LLC reported an equity portfolio of $79.9 Millions as of 31 Mar, 2026.

The top stock holdings of Glaxis Capital Management, LLC are VB, IJR, IJR. The fund has invested 20.8% of it's portfolio in VANGUARD INDEX FDS and 7.4% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES INC (ACWV), BANK AMERICA CORP (BAC) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in WELLS FARGO & CO (WFC), STATE STR SPDR S&P MIDCAP 40 (MDY) and STATE STR SPDR S&P 500 ETF T (SPY). Glaxis Capital Management, LLC opened new stock positions in CAPITAL GROUP INTL FOCUS EQT (CGXU), GLOBAL X FDS (AGNG) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and PIMCO ETF TR (BOND).

Glaxis Capital Management, LLC Equity Portfolio Value

Last Reported on: 11 May, 2026

Glaxis Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Glaxis Capital Management, LLC made a return of -1.77% in the last quarter. In trailing 12 months, it's portfolio return was 3.2%.

Performance
S&P 500

New Buys

Ticker	$ Bought
capital group intl focus eqt	5,019,200
global x fds	3,007,430
invesco qqq tr	2,885,900
vanguard intl equity index f	2,162,000
ishares inc	1,504,600
southern copper corp	1,378,200
invesco exch traded fd tr ii	1,088,000
ishares inc	767,800

New stocks bought by Glaxis Capital Management, LLC

Additions

Ticker	% Inc.
vanguard index fds	2,659
ishares tr	1,140
pimco etf tr	180
delta air lines inc	100
ishares tr	16.83
ishares tr	16.28
cohen & steers ltd duration	12.94
cohen & steers select pfd &	1.78

Additions to existing portfolio by Glaxis Capital Management, LLC

Reductions

Ticker	% Reduced
wells fargo & co	-79.58
state str spdr s&p midcap 40	-74.63
state str spdr s&p 500 etf t	-70.00
ishares tr	-33.51
vanguard intl equity index f	-3.06

Glaxis Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
bank america corp	-2,530,000
ishares inc	-2,916,600
kraneshares trust	-728,670
ishares tr	-555,364
spdr series trust	-648,100
ishares tr	-1,201,800
grayscale bitcoin trust etf	-683,600
baidu inc	-783,960

Glaxis Capital Management, LLC got rid off the above stocks

Sector Distribution

Glaxis Capital Management, LLC has about 91.5% of it's holdings in Others sector.

Others
Technology
Industrials
Basic Materials
Financial Services

Sector	%
Others	91.5
Technology	3
Industrials	1.8
Basic Materials	1.8
Financial Services	1.3

Market Cap. Distribution

Glaxis Capital Management, LLC has about 8.5% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
LARGE-CAP
MEGA-CAP

Category	%
UNALLOCATED	91.5
LARGE-CAP	5.4
MEGA-CAP	3.1

Stocks belong to which Index?

About 6.6% of the stocks held by Glaxis Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	93.4
S&P 500	6.6

Top 5 Winners (%)		%
GRMN	garmin ltd	14.4 %
IJR	ishares tr	3.5 %
IVOG	vanguard admiral fds inc	3.5 %
FNDA	schwab strategic tr	3.0 %
PFG	principal financial group in	2.1 %

Top 5 Winners ($)		$
IJR	ishares tr	0.2 M
GRMN	garmin ltd	0.1 M
VEU	vanguard intl equity index f	0.0 M
VEU	vanguard intl equity index f	0.0 M
MDY	state str spdr s&p midcap 40	0.0 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-23.5 %
WFC	wells fargo & co	-8.8 %
AAPL	apple inc	-6.7 %
IJR	ishares tr	-6.2 %
	cohen & steers ltd duration	-5.4 %

Top 5 Losers ($)		$
VB	vanguard index fds	-0.4 M
WFC	wells fargo & co	-0.3 M
	cohen & steers ltd duration	-0.3 M
MSFT	microsoft corp	-0.3 M
SPY	state str spdr s&p 500 etf t	-0.2 M

Glaxis Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Glaxis Capital Management, LLC

Glaxis Capital Management, LLC has 39 stocks in it's portfolio. About 67.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Glaxis Capital Management, LLC last quarter.

Last Reported on: 11 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.95	3,000	761,370	unchanged	0.00

AAXJ	ishares tr	5.13	135,300	4,102,300	reduced	-33.51

AAXJ	ishares tr	0.40	3,030	321,635	new

ACWV	ishares inc	1.88	20,000	1,504,600	new

ACWV	ishares inc	0.96	20,000	767,800	new

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	3.76	39,390	3,007,430	new

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.00	0.00	0.00	sold off	-100

BAC	bank america corp	0.00	0.00	0.00	sold off	-100

BIDU	baidu inc	0.00	0.00	0.00	sold off	-100

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100

BNDD	kraneshares trust	0.00	0.00	0.00	sold off	-100

BOND	pimco etf tr	5.61	70,000	4,480,700	added	180

CGCP	capital grp fixed incm etf t	0.56	20,000	446,800	unchanged	0.00

CGW	invesco exch traded fd tr ii	1.36	100,000	1,088,000	new

CGXU	capital group intl focus eqt	6.28	170,200	5,019,200	new

DAL	delta air lines inc	1.66	20,000	1,329,600	added	100

FNDA	schwab strategic tr	0.49	13,440	390,835	unchanged	0.00