Holders — by stockHoldings — by fund
Glaxis Capital Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1542161
$49.8M
disclosed book value
41
positions
11.5%
largest position share
Positions, as of 2026-06-30
top 41 of 41 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | LDPCOHEN & STEERS LTD DURATION | 270,000 | $5.7M | 11.5% |
| 2 | LLYELI LILLY & CO | 4,680 | $5.6M | 11.3% |
| 3 | COPXGLOBAL X FDS | 43,890 | $3.4M | 6.8% |
| 4 | TLTISHARES TR | 35,000 | $3.0M | 6.1% |
| 5 | CGXUCAPITAL GROUP INTL FOCUS EQT | 85,000 | $2.9M | 5.9% |
| 6 | VOOVANGUARD INDEX FDS | 4,265 | $2.9M | 5.9% |
| 7 | MDYSTATE STR SPDR S&P MIDCAP 40 | 3,340 | $2.3M | 4.7% |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 25,842 | $1.5M | 3.1% |
| 9 | DKSDICKS SPORTING GOODS INC | 6,650 | $1.5M | 3% |
| 10 | IEFISHARES TR | 15,840 | $1.5M | 3% |
| 11 | VSSVANGUARD INTL EQUITY INDEX F | 17,604 | $1.5M | 3% |
| 12 | CRH PLC | 13,400 | $1.4M | 2.9% |
| 13 | ABBVABBVIE INC | 5,000 | $1.3M | 2.5% |
| 14 | DGXQUEST DIAGNOSTICS INC | 5,500 | $1.2M | 2.3% |
| 15 | GLDSPDR GOLD TR | 2,920 | $1.1M | 2.2% |
| 16 | PSFCOHEN & STEERS SELECT PFD & | 50,000 | $1.0M | 2% |
| 17 | MSFTMICROSOFT CORP | 2,600 | $969,852 | 1.9% |
| 18 | VEUVANGUARD INTL EQUITY INDEX F | 6,185 | $954,284 | 1.9% |
| 19 | DALDELTA AIR LINES INC | 10,000 | $936,600 | 1.9% |
| 20 | VBVANGUARD INDEX FDS | 2,497 | $756,891 | 1.5% |
| 21 | SCHFSCHWAB STRATEGIC TR | 26,000 | $720,200 | 1.4% |
| 22 | XLBSELECT SECTOR SPDR TR | 10,907 | $554,403 | 1.1% |
| 23 | WFCWELLS FARGO & CO | 6,582 | $543,936 | 1.1% |
| 24 | SYYSYSCO CORP | 6,400 | $534,912 | 1.1% |
| 25 | GARMIN LTD | 2,100 | $498,834 | 1% |
| 26 | AAPLAPPLE INC | 1,700 | $491,912 | 1% |
| 27 | SCHASCHWAB STRATEGIC TR | 13,440 | $485,587 | 1% |
| 28 | CGCPCAPITAL GRP FIXED INCM ETF T | 20,000 | $445,800 | 0.9% |
| 29 | FXIISHARES TR | 13,700 | $432,783 | 0.9% |
| 30 | PFGPRINCIPAL FINANCIAL GROUP IN | 3,941 | $424,761 | 0.9% |
| 31 | EZPWEZCORP INC | 10,000 | $345,700 | 0.7% |
| 32 | TGBTREKOR METALS LTD | 50,000 | $344,000 | 0.7% |
| 33 | SCHESCHWAB STRATEGIC TR | 8,588 | $311,401 | 0.6% |
| 34 | VIOOVANGUARD ADMIRAL FDS INC | 2,179 | $299,700 | 0.6% |
| 35 | CQQQINVESCO EXCH TRADED FD TR II | 5,000 | $285,150 | 0.6% |
| 36 | EEMISHARES TR | 4,000 | $273,640 | 0.5% |
| 37 | VTIVANGUARD INDEX FDS | 735 | $271,979 | 0.5% |
| 38 | SCHBSCHWAB STRATEGIC TR | 9,371 | $271,384 | 0.5% |
| 39 | SCHMSCHWAB STRATEGIC TR | 6,864 | $253,076 | 0.5% |
| 40 | PPGPPG INDS INC | 2,000 | $242,580 | 0.5% |
| 41 | FCFSFIRSTCASH HOLDINGS INC | 1,000 | $216,320 | 0.4% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.