Glaxis Capital Management, LLC
CIK: 0001542161SEC EDGAR →
Portfolio Value
$48.1M
Holdings
43
As of
Q4 2025
New Positions
22
Closed Positions
25
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 203,500 | $6.3M | 13.10% |
| 2 | ISHARES TR | 90,000 | $4.9M | 10.23% |
| 3 | COHEN & STEERS LTD DURATION | 231,800 | $4.9M | 10.20% |
| 4 | WELLS FARGO CO NEW | 37,697 | $3.5M | 7.30% |
| 5 | ISHARES INC | 30,000 | $2.9M | 6.06% |
| 6 | ISHARES TR | 30,000 | $2.6M | 5.43% |
| 7 | BANK AMERICA CORP | 46,000 | $2.5M | 5.26% |
| 8 | PIMCO ETF TR | 25,000 | $1.6M | 3.34% |
| 9 | VANGUARD INTL EQUITY INDEX F | 17,604 | $1.3M | 2.69% |
| 10 | MICROSOFT CORP | 2,600 | $1.3M | 2.61% |
Quarterly Changes
New Positions (15)
$2.9M · 30K shares
$2.6M · 30K shares
$2.5M · 46K shares
$1.6M · 25K shares
$1.2M · 10K shares
$939K · 4K shares
$912K · 45K shares
$834K · 4K shares
$728K · 21K shares
$683K · 10K shares
$555K · 10K shares
$443K · 3K shares
$432K · 5K shares
$428K · 2K shares
$212K · 2K shares
Closed Positions (20)
$2.4M · 70K shares
$2.3M · 60K shares
$1.5M · 15K shares
$1.2M · 100K shares
$998K · 10K shares
$790K · 4K shares
$685K · 20K shares
$658K · 2K shares
$638K · 2K shares
$588K · 3K shares
$567K · 4K shares
$539K · 10K shares
$424K · 10K shares
$422K · 9K shares
$390K · 3K shares
$373K · 25K shares
$350K · 15K shares
$337K · 11K shares
$294K · 7K shares
$245K · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 30 | $35.5M | 73.8% |
| Technology | 6 | $8.5M | 17.7% |
| Unknown | 3 | $1.8M | 3.7% |
| Consumer Cyclical | 1 | $939K | 2.0% |
| Industrials | 2 | $906K | 1.9% |
| Consumer Defensive | 1 | $471K | 1.0% |