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The Analysis of Glaxis Capital Management, LLC's Holdings & P&L

Currently, Glaxis Capital Management, LLC holds 41 types of securities in its portfolio with a total value $79.9M. In the most recent quarter, they have increased their positions in VTI (+49.9K shares, valued at $16.0M), CGXU (+170.2K shares, valued at $5.0M), IEF (+51.3K shares, valued at $4.9M); decreased their positions in SPY (-7.0K shares, valued at $4.6M), WFC (-30.0K shares, valued at $2.4M), PFF (-68.2K shares, valued at $2.1M); initiated new positions in CGXU (+170.2K shares, valued at $5.0M), COPX (+39.4K shares, valued at $3.0M), N/A (+5.0K shares, valued at $2.9M).

1M P&L

+2.0M+3.78%

3M P&L

+2.0M+3.82%

HY P&L

+6.1M+12.60%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A42.5M

76.2%

2Banks - Diversified6.0M

10.8%

3Software - Infrastructure1.3M

2.3%

Top Industries by Stock Count

1N/A29 stocks

69.0%

2Banks - Diversified2 stocks

4.8%

3Airlines2 stocks

4.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD INDEX FDS51.7K shares2659.73%2026-03-312026-05-11

EEM ISHARES TR104.7K shares16.28%2026-03-312026-05-11

IEF ISHARES TR55.8K shares1140.89%2026-03-312026-05-11

LDP COHEN & STEERS LTD DURATION261.8K shares12.94%2026-03-312026-05-11

CGXU CAPITAL GROUP INTL FOCUS EQT170.2K sharesnew addition2026-03-312026-05-11

ZROZ PIMCO ETF TR70.0K shares180.00%2026-03-312026-05-11

PFF ISHARES TR135.3K shares-33.51%2026-03-312026-05-11

TLT ISHARES TR35.0K shares16.83%2026-03-312026-05-11

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COPX GLOBAL X FDS39.4K sharesnew addition2026-03-312026-05-11

INVESCO QQQ TR INVESCO QQQ TR5.0K sharesnew addition2026-03-312026-05-11

VANGUARD INDEX FDS VANGUARD INDEX FDS4.3K shares0.00%2026-03-312026-05-11

VWO VANGUARD INTL EQUITY INDEX F40.0K sharesnew addition2026-03-312026-05-11

SPY STATE STR SPDR S&P 500 ETF T3.0K shares-70.00%2026-03-312026-05-11

EWW ISHARES INC20.0K sharesnew addition2026-03-312026-05-11

SCCO SOUTHERN COPPER CORP8.0K sharesnew addition2026-03-312026-05-11

DAL DELTA AIR LINES INC20.0K shares100.00%2026-03-312026-05-11

Sponsored

VSS VANGUARD INTL EQUITY INDEX F17.6K shares0.00%2026-03-312026-05-11

PGX INVESCO EXCH TRADED FD TR II100.0K sharesnew addition2026-03-312026-05-11

MSFT MICROSOFT CORP2.6K shares0.00%2026-03-312026-05-11

VEU VANGUARD INTL EQUITY INDEX F6.2K shares-3.06%2026-03-312026-05-11

PSF COHEN & STEERS SELECT PFD &45.8K shares1.78%2026-03-312026-05-11

EWZ ISHARES INC20.0K sharesnew addition2026-03-312026-05-11

AAPL APPLE INC3.0K shares0.00%2026-03-312026-05-11

VB VANGUARD INDEX FDS2.5K shares0.00%2026-03-312026-05-11

Sponsored

WFC WELLS FARGO & CO7.7K shares-79.58%2026-03-312026-05-11

TECK TECK RESOURCES LTD10.0K sharesnew addition2026-03-312026-05-11

XLB SELECT SECTOR SPDR TR10.0K sharesnew addition2026-03-312026-05-11

GRMN GARMIN LTD2.1K shares0.00%2026-03-312026-05-11

SYY SYSCO CORP6.4K shares0.00%2026-03-312026-05-11

CGCP CAPITAL GRP FIXED INCM ETF T20.0K shares0.00%2026-03-312026-05-11

GLD SPDR GOLD TR920 sharesnew addition2026-03-312026-05-11

SCHA SCHWAB STRATEGIC TR13.4K shares0.00%2026-03-312026-05-11

Sponsored

PFG PRINCIPAL FINANCIAL GROUP IN3.9K shares0.00%2026-03-312026-05-11

AIA ISHARES TR3.0K sharesnew addition2026-03-312026-05-11

SCHE SCHWAB STRATEGIC TR8.6K shares0.00%2026-03-312026-05-11

VIOO VANGUARD ADMIRAL FDS INC2.2K shares0.00%2026-03-312026-05-11

SCHB SCHWAB STRATEGIC TR9.4K shares0.00%2026-03-312026-05-11

SCHM SCHWAB STRATEGIC TR6.9K shares0.00%2026-03-312026-05-11

MDY STATE STR SPDR S&P MIDCAP 40340 shares-74.63%2026-03-312026-05-11

FXI ISHARES TR5.7K shares0.00%2026-03-312026-05-11

Sponsored

TGB TASEKO MINES LTD30.0K sharesnew addition2026-03-312026-05-11

VTI

VANGUARD INDEX FDS

2659.73%

Shares51.7K

Event2026-03-31

Filed2026-05-11

EEM

ISHARES TR

16.28%

Shares104.7K

Event2026-03-31

Filed2026-05-11

IEF

ISHARES TR

1140.89%

Shares55.8K

Event2026-03-31

Filed2026-05-11

LDP

COHEN & STEERS LTD DURATION

12.94%

Shares261.8K

Event2026-03-31

Filed2026-05-11

CGXU

CAPITAL GROUP INTL FOCUS EQT

New

Shares170.2K

Event2026-03-31

Filed2026-05-11

ZROZ

PIMCO ETF TR

180.00%

Shares70.0K

Event2026-03-31

Filed2026-05-11

PFF

ISHARES TR

-33.51%

Shares135.3K

Event2026-03-31

Filed2026-05-11

TLT

ISHARES TR

16.83%

Shares35.0K

Event2026-03-31

Filed2026-05-11

COPX

GLOBAL X FDS

New

Shares39.4K

Event2026-03-31

Filed2026-05-11

INVESCO QQQ TR

New

Shares5.0K

Event2026-03-31

Filed2026-05-11

VANGUARD INDEX FDS

0.00%

Shares4.3K

Event2026-03-31

Filed2026-05-11

VWO

VANGUARD INTL EQUITY INDEX F

New

Shares40.0K

Event2026-03-31

Filed2026-05-11

SPY

STATE STR SPDR S&P 500 ETF T

-70.00%

Shares3.0K

Event2026-03-31

Filed2026-05-11

EWW

ISHARES INC

New

Shares20.0K

Event2026-03-31

Filed2026-05-11

SCCO

SOUTHERN COPPER CORP

New

Shares8.0K

Event2026-03-31

Filed2026-05-11

DAL

DELTA AIR LINES INC

100.00%

Shares20.0K

Event2026-03-31

Filed2026-05-11

VSS

VANGUARD INTL EQUITY INDEX F

0.00%

Shares17.6K

Event2026-03-31

Filed2026-05-11

PGX

INVESCO EXCH TRADED FD TR II

New

Shares100.0K

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT CORP

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-11

VEU

VANGUARD INTL EQUITY INDEX F

-3.06%

Shares6.2K

Event2026-03-31

Filed2026-05-11

PSF

COHEN & STEERS SELECT PFD &

1.78%

Shares45.8K

Event2026-03-31

Filed2026-05-11

EWZ

ISHARES INC

New

Shares20.0K

Event2026-03-31

Filed2026-05-11

AAPL

APPLE INC

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-11

VANGUARD INDEX FDS

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-11

WFC

WELLS FARGO & CO

-79.58%

Shares7.7K

Event2026-03-31

Filed2026-05-11

TECK

TECK RESOURCES LTD

New

Shares10.0K

Event2026-03-31

Filed2026-05-11

XLB

SELECT SECTOR SPDR TR

New

Shares10.0K

Event2026-03-31

Filed2026-05-11

GRMN

GARMIN LTD

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-11

SYY

SYSCO CORP

0.00%

Shares6.4K

Event2026-03-31

Filed2026-05-11

CGCP

CAPITAL GRP FIXED INCM ETF T

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-11

GLD

SPDR GOLD TR

New

Shares920

Event2026-03-31

Filed2026-05-11

SCHA

SCHWAB STRATEGIC TR

0.00%

Shares13.4K

Event2026-03-31

Filed2026-05-11

PFG

PRINCIPAL FINANCIAL GROUP IN

0.00%

Shares3.9K

Event2026-03-31

Filed2026-05-11

AIA

ISHARES TR

New

Shares3.0K

Event2026-03-31

Filed2026-05-11

SCHE

SCHWAB STRATEGIC TR

0.00%

Shares8.6K

Event2026-03-31

Filed2026-05-11

VIOO

VANGUARD ADMIRAL FDS INC

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-11

SCHB

SCHWAB STRATEGIC TR

0.00%

Shares9.4K

Event2026-03-31

Filed2026-05-11

SCHM

SCHWAB STRATEGIC TR

0.00%

Shares6.9K

Event2026-03-31

Filed2026-05-11

MDY

STATE STR SPDR S&P MIDCAP 40

-74.63%

Shares340

Event2026-03-31

Filed2026-05-11

FXI

ISHARES TR

0.00%

Shares5.7K

Event2026-03-31

Filed2026-05-11

TGB

TASEKO MINES LTD

New

Shares30.0K

Event2026-03-31

Filed2026-05-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available