2026 Q1 Portfolio Activity
In 2026 Q1, Glaxis Capital Management, LLC maintained a portfolio of 56 distinct positions. The most significant new addition was CAPITAL GROUP INTL FOCUS EQT, now representing 6.28% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 2659.7%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 70.0%.
Position History
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Total Positions
56
Quarter
2026 Q1
Top Holding
VTI (20.8%)
Top 10 Concentration
69.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
Glaxis Capital Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 20.77% | 1.08% |
#1
25
Prev: #26
|
9.0 |
—
|
49,870 | 2659.7% |
P
S
|
51,745 | $16,600,313 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EEM
ISHARES TR
|
ETF | 7.44% | 8.43% |
#2
1
Prev: #3
|
6.5 |
—
|
14,650 | 16.3% |
P
S
|
104,650 | $5,943,074 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEF
ISHARES TR
|
ETF | 6.67% | 0.74% |
#3
28
Prev: #31
|
6.7 |
—
|
51,340 | 1140.9% |
P
S
|
55,840 | $5,329,370 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LDP
COHEN & STEERS ...
|
Financial Services | 6.54% | 8.40% |
#4
Prev: #4
|
5.1 |
—
|
30,000 | 12.9% |
P
S
|
261,800 | $5,228,146 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 6.28% | — |
#5
Prev: #—
|
6.5 |
—
|
170,200 | — |
NEW
|
170,200 | $5,019,198 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ZROZ
PIMCO ETF TR
|
ETF | 5.61% | 2.75% |
#6
4
Prev: #10
|
5.2 |
—
|
45,000 | 180.0% |
P
S
|
70,000 | $4,480,700 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PFF
ISHARES TR
|
Preferred | 5.13% | 10.79% |
#7
5
Prev: #2
|
2.1 |
—
|
-68,200 | -33.5% |
P
S
|
135,300 | $4,102,296 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TLT
ISHARES TR
|
ETF | 3.80% | 4.48% |
#8
Prev: #8
|
3.5 |
—
|
5,050 | 16.8% |
P
S
|
35,050 | $3,038,485 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COPX
GLOBAL X FDS
|
ETF | 3.76% | — |
#9
Prev: #—
|
5.0 |
—
|
39,390 | — |
NEW
|
39,390 | $3,007,427 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.61% | — |
#10
Prev: #—
|
4.9 |
—
|
5,000 | — |
NEW
|
5,000 | $2,885,900 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.19% | 4.58% |
#11
4
Prev: #7
|
2.3 |
—
|
no change | no change |
P
S
|
4,265 | $2,548,551 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.70% | — |
#12
Prev: #—
|
4.6 |
—
|
40,000 | — |
NEW
|
40,000 | $2,162,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.44% | 11.67% |
#13
12
Prev: #1
|
1.0 |
—
|
-7,000 | -70.0% |
P
S
|
3,000 | $1,951,020 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EWW
ISHARES INC
|
ETF | 1.88% | — |
#14
Prev: #—
|
4.3 |
—
|
20,000 | — |
NEW
|
20,000 | $1,504,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 1.72% | — |
#15
Prev: #—
|
4.2 |
—
|
8,010 | — |
NEW
|
8,010 | $1,378,201 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 1.66% | 1.19% |
#16
6
Prev: #22
|
3.7 |
—
|
10,000 | 100.0% |
P
S
|
20,000 | $1,329,600 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 1.65% | 2.22% |
#17
6
Prev: #11
|
1.7 |
—
|
no change | no change |
P
S
|
17,604 | $1,322,060 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PGX
INVESCO EXCH TR...
|
Preferred | 1.36% | — |
#18
Prev: #—
|
4.0 |
—
|
100,000 | — |
NEW
|
100,000 | $1,088,000 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.20% | 2.15% |
#19
7
Prev: #12
|
1.5 |
—
|
no change | no change |
P
S
|
2,600 | $962,442 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.13% | 1.57% |
#20
5
Prev: #15
|
1.0 |
—
|
-195 | -3.1% |
P
S
|
6,185 | $901,711 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PSF
COHEN & STEERS ...
|
Financial Services | 1.11% | 1.56% |
#21
5
Prev: #16
|
0.9 |
—
|
800 | 1.8% |
P
S
|
45,800 | $888,062 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EWZ
ISHARES INC
|
ETF | 0.96% | — |
#22
Prev: #—
|
3.9 |
—
|
20,000 | — |
NEW
|
20,000 | $767,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 0.95% | 1.40% |
#23
5
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
3,000 | $761,370 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.82% | 1.10% |
#24
1
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
2,497 | $654,014 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.77% | 6.01% |
#25
20
Prev: #5
|
0.3 |
—
|
-30,000 | -79.6% |
P
S
|
7,697 | $612,758 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 0.65% | — |
#26
Prev: #—
|
3.8 |
—
|
10,000 | — |
NEW
|
10,000 | $517,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.63% | — |
#27
Prev: #—
|
3.8 |
—
|
10,000 | — |
NEW
|
10,000 | $499,700 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GRMN
GARMIN LTD
|
Technology | 0.61% | 0.73% |
#28
5
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
2,100 | $487,221 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.57% | 0.81% |
#29
1
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
6,400 | $456,512 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 0.56% | 0.78% |
#30
1
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
20,000 | $446,800 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.50% | — |
#31
Prev: #—
|
3.7 |
—
|
920 | — |
NEW
|
920 | $395,867 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.49% | 0.66% |
#32
2
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
13,440 | $390,835 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 0.44% | 0.60% |
#33
2
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
3,941 | $355,124 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AIA
ISHARES TR
|
ETF | 0.40% | — |
#34
Prev: #—
|
3.7 |
—
|
3,030 | — |
NEW
|
3,030 | $321,635 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.35% | 0.48% |
#35
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
8,588 | $282,975 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 0.31% | 0.41% |
#36
3
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
2,179 | $250,215 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.29% | 0.42% |
#37
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
9,371 | $235,212 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.27% | 0.35% |
#38
5
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
6,864 | $212,509 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.26% | 1.38% |
#39
20
Prev: #19
|
0.1 |
—
|
-1,000 | -74.6% |
P
S
|
340 | $209,698 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FXI
ISHARES TR
|
ETF | 0.26% | 0.37% |
#40
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
5,700 | $204,630 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TGB
TASEKO MINES LT...
|
Basic Materials | 0.24% | — |
#41
Prev: #—
|
3.6 |
—
|
30,000 | — |
NEW
|
30,000 | $193,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.00% | 0.36% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-1,900 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.37% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-4,300 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.00% | 0.44% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-6,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 0.73% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-2,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.00% | 0.76% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-2,500 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
INDA
ISHARES TR
|
ETF | 0.00% | 0.95% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-10,275 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.00% | 1.11% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.00% | 1.17% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 0.00% | 1.25% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-21,400 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 56 holdings