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Asset Manager ← All Institutions

Glaxis Capital Management, LLC

Q1 2026 · Filed 2026-02-12
Market Value
$0
-100.0%
Holdings
43
-20
New Purchases
0
Added To
0
Closed
43
Reduced
0
Top 10 Concentration
0%
Turnover
0%

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 9 $0 0%
Large Cap 25 $0 0%
Mid Cap 6 $0 0%
Small Cap 2 $0 0%
Micro Cap 1 $0 0%

Portfolio Analytics

Avg Market Cap
$373.4B
Median Market Cap
$37.0B
Avg P/E
27.3
Median P/E
13.6
Avg Dividend Yield
0.02%
Avg Beta
1.20
# Stocks
13
# ETFs / Funds
30

Top Holdings (43 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 IEF —% -$433K -4,500 -100.0% SOLD
2 SCHA —% -$383K -13,440 -100.0% SOLD
3 GRMN —% -$426K -2,100 -100.0% SOLD
4 BAC —% -$3M -46,000 -100.0% SOLD
5 DAL —% -$694K -10,000 -100.0% SOLD
6 SYY —% -$472K -6,400 -100.0% SOLD
7 PNC —% -$835K -4,000 -100.0% SOLD
8 AMD —% -$428K -2,000 -100.0% SOLD
9 AMZN —% -$939K -4,070 -100.0% SOLD
10 AAPL —% -$816K -3,000 -100.0% SOLD
11 BIDU —% -$784K -6,000 -100.0% SOLD
12 LDP —% -$5M -231,800 -100.0% SOLD
13 PSF —% -$913K -45,000 -100.0% SOLD
14 GBTC —% -$684K -10,000 -100.0% SOLD
15 INDA —% -$555K -10,275 -100.0% SOLD
16 KRE —% -$648K -10,000 -100.0% SOLD
17 SCHB —% -$246K -9,371 -100.0% SOLD
18 VTI —% -$629K -1,875 -100.0% SOLD
19 VEU —% -$914K -6,380 -100.0% SOLD
20 VSS —% -$1M -17,604 -100.0% SOLD
21 UAL —% -$212K -1,900 -100.0% SOLD
22 VB —% -$644K -2,497 -100.0% SOLD
23 ZROZ —% -$2M -25,000 -100.0% SOLD
24 CGCP —% -$453K -20,000 -100.0% SOLD
25 EEM —% -$5M -90,000 -100.0% SOLD
26 IBIT —% -$213K -4,300 -100.0% SOLD
27 KWEB —% -$729K -21,400 -100.0% SOLD
28 PFG —% -$348K -3,941 -100.0% SOLD
29 PFF —% -$6M -203,500 -100.0% SOLD
30 TLT —% -$3M -30,000 -100.0% SOLD
31 SPY —% -$7M -10,000 -100.0% SOLD
32 VIOO —% -$242K -2,179 -100.0% SOLD
33 EWY —% -$3M -30,000 -100.0% SOLD
34 IJR —% -$1M -10,000 -100.0% SOLD
35 MSFT —% -$1M -2,600 -100.0% SOLD
36 VOE —% -$443K -2,500 -100.0% SOLD
37 FXI —% -$218K -5,700 -100.0% SOLD
38 MDY —% -$808K -1,340 -100.0% SOLD
39 SCHE —% -$281K -8,588 -100.0% SOLD
40 SCHM —% -$206K -6,864 -100.0% SOLD
41 XLU —% -$256K -6,000 -100.0% SOLD
42 VOO —% -$3M -4,265 -100.0% SOLD
43 WFC —% -$4M -37,697 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
PSF —%
GRMN —%
BAC —%
DAL —%
SYY —%
PNC —%
AMD —%
AMZN —%
AAPL —%
BIDU —%
IEF —%
SCHA —%
GBTC —%
INDA —%
KRE —%
View SEC EDGAR Filings for Glaxis Capital Management, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms