Glaxis Capital Management, LLC
CIK 0001542161
Annualised vol
4.733111%
Beta
0.168186
HHI
527.084655
Top-10 weight
61.26917%
VaR 95%
0.415682%
VaR 99%
0.815942%
Max drawdown
7.114557%
Matched value
24.860535%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LLY | NEW | 4,680 | - | - | 5,613,332 |
| ABBV | NEW | 5,000 | - | - | 1,258,200 |
| DGX | NEW | 5,500 | - | - | 1,165,725 |
| MSFT | UNCHANGED | 2,600 | 2,600 | 0.0% | 969,852 |
| DAL | REDUCED | 10,000 | 20,000 | -50.0% | 936,600 |
| SYY | UNCHANGED | 6,400 | 6,400 | 0.0% | 534,912 |
| GRMN | UNCHANGED | 2,100 | 2,100 | 0.0% | 498,834 |
| AAPL | REDUCED | 1,700 | 3,000 | -43.33% | 491,912 |
| EZPW | NEW | 10,000 | - | - | 345,700 |
| TGB | NEW | 50,000 | - | - | 344,000 |
| FCFS | NEW | 1,000 | - | - | 216,320 |
| TECK | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| SCCO | CLOSED OUT | 0 | 8,010 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | COHEN & STEERS LTD DURATION | COM | 19248C105 | 5,713,200 | 11.48 | 270000.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 5,613,332 | 11.28 | 4680.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 3,378,213 | 6.79 | 43890.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,024,700 | 6.08 | 35000.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 2,942,700 | 5.91 | 85000.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,929,245 | 5.88 | 4265.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 2,349,156 | 4.72 | 3340.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,542,509 | 3.1 | 25842.0 | |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 1,508,287 | 3.03 | 6650.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,497,989 | 3.01 | 15840.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,474,335 | 2.96 | 17604.0 | |
| - | CRH PLC | ORD | G25508105 | 1,433,800 | 2.88 | 13400.0 | |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 1,258,200 | 2.53 | 5000.0 |
| DGX | NEW | QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,165,725 | 2.34 | 5500.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,075,670 | 2.16 | 2920.0 | |
| - | COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 1,006,500 | 2.02 | 50000.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 969,852 | 1.95 | 2600.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 954,284 | 1.92 | 6185.0 | |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 936,600 | 1.88 | 10000.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 756,891 | 1.52 | 2497.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 720,200 | 1.45 | 26000.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 554,403 | 1.11 | 10907.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 543,936 | 1.09 | 6582.0 | |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 534,912 | 1.07 | 6400.0 |
| GRMN | UNCHANGED | GARMIN LTD | SHS | H2906T109 | 498,834 | 1.0 | 2100.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 491,912 | 0.99 | 1700.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 485,587 | 0.98 | 13440.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 445,800 | 0.9 | 20000.0 | |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 432,783 | 0.87 | 13700.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 424,761 | 0.85 | 3941.0 | |
| EZPW | NEW | EZCORP INC | CL A NON VTG | 302301106 | 345,700 | 0.69 | 10000.0 |
| TGB | NEW | TREKOR METALS LTD | COM | 89472Y107 | 344,000 | 0.69 | 50000.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 311,401 | 0.63 | 8588.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 299,700 | 0.6 | 2179.0 | |
| - | INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 285,150 | 0.57 | 5000.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 273,640 | 0.55 | 4000.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 271,979 | 0.55 | 735.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 271,384 | 0.55 | 9371.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 253,076 | 0.51 | 6864.0 | |
| - | PPG INDS INC | COM | 693506107 | 242,580 | 0.49 | 2000.0 | |
| FCFS | NEW | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 216,320 | 0.43 | 1000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 49,779,246 | 41 | 4.733111 | 0.168186 | 7.114557 |
| 2026-03-31 | 2026-05-11 | 79,927,031 | 41 | 1.671107 | 0.067738 | 3.61386 |
| 2025-12-31 | 2026-02-12 | 58,413,209 | 43 | 1.828889 | 0.08536 | 2.878992 |
| 2025-09-30 | 2025-11-07 | 60,228,556 | 48 | 2.921521 | 0.12096 | 5.256232 |
| 2025-03-31 | 2025-05-06 | 25,933,490 | 23 | 1.648334 | 0.071806 | 3.019337 |
| 2024-12-31 | 2025-02-07 | 36,234,903 | 36 | 2.990654 | 0.117697 | 5.501784 |