2026 Q2 Portfolio Activity
In 2026 Q2, Glaxis Capital Management, LLC maintained a portfolio of 52 distinct positions. The most significant new addition was ELI LILLY & CO, now representing 11.28% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P MIDCAP 40, increasing the position by 882.4%. The fund also reduced its exposure to VANGUARD INDEX FDS by 98.6%.
Position History
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Total Positions
52
Quarter
2026 Q2
Top Holding
LDP (11.5%)
Top 10 Concentration
61.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
Glaxis Capital Management, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LDP
COHEN & STEERS ...
|
Financial Services | 11.48% | 6.54% |
#1
3
Prev: #4
|
6.5 |
—
|
8,200 | 3.1% |
P
S
|
270,000 | $5,713,200 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 11.28% | — |
#2
Prev: #—
|
9.0 |
—
|
4,680 | — |
NEW
|
4,680 | $5,613,332 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COPX
GLOBAL X FDS
|
ETF | 6.79% | 3.76% |
#3
6
Prev: #9
|
5.7 |
—
|
4,500 | 11.4% |
P
S
|
43,890 | $3,378,213 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TLT
ISHARES TR
|
ETF | 6.08% | 3.80% |
#4
4
Prev: #8
|
3.4 |
—
|
-50 | -0.1% |
P
S
|
35,000 | $3,024,700 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 5.91% | 6.28% |
#5
Prev: #5
|
2.9 |
—
|
-85,200 | -50.1% |
P
S
|
85,000 | $2,942,700 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.88% | 3.19% |
#6
5
Prev: #11
|
3.4 |
—
|
no change | no change |
P
S
|
4,265 | $2,929,245 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 4.72% | 0.26% |
#7
32
Prev: #39
|
4.9 |
—
|
3,000 | 882.4% |
P
S
|
3,340 | $2,349,156 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.10% | 2.70% |
#8
4
Prev: #12
|
1.2 |
—
|
-14,158 | -35.4% |
P
S
|
25,842 | $1,542,509 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 3.03% | — |
#9
Prev: #—
|
4.7 |
—
|
6,650 | — |
NEW
|
6,650 | $1,508,287 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IEF
ISHARES TR
|
ETF | 3.01% | 6.67% |
#10
7
Prev: #3
|
1.2 |
—
|
-40,000 | -71.6% |
P
S
|
15,840 | $1,497,989 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 2.96% | 1.65% |
#11
6
Prev: #17
|
2.2 |
—
|
no change | no change |
P
S
|
17,604 | $1,474,335 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CRH
CRH PLC
|
Basic Materials | 2.88% | — |
#12
Prev: #—
|
4.7 |
—
|
13,400 | — |
NEW
|
13,400 | $1,433,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.53% | — |
#13
Prev: #—
|
4.5 |
—
|
5,000 | — |
NEW
|
5,000 | $1,258,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 2.34% | — |
#14
Prev: #—
|
4.4 |
—
|
5,500 | — |
NEW
|
5,500 | $1,165,725 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.16% | 0.50% |
#15
16
Prev: #31
|
3.9 |
—
|
2,000 | 217.4% |
P
S
|
2,920 | $1,075,670 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PSF
COHEN & STEERS ...
|
Financial Services | 2.02% | 1.11% |
#16
5
Prev: #21
|
2.8 |
—
|
4,200 | 9.2% |
P
S
|
50,000 | $1,006,500 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.95% | 1.20% |
#17
2
Prev: #19
|
1.8 |
—
|
no change | no change |
P
S
|
2,600 | $969,852 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.92% | 1.13% |
#18
2
Prev: #20
|
1.8 |
—
|
no change | no change |
P
S
|
6,185 | $954,284 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 1.88% | 1.66% |
#19
3
Prev: #16
|
0.8 |
—
|
-10,000 | -50.0% |
P
S
|
10,000 | $936,600 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.52% | 0.82% |
#20
4
Prev: #24
|
1.6 |
—
|
no change | no change |
P
S
|
2,497 | $756,891 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.45% | — |
#21
Prev: #—
|
4.1 |
—
|
26,000 | — |
NEW
|
26,000 | $720,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 1.11% | 0.63% |
#22
5
Prev: #27
|
2.4 |
—
|
907 | 9.1% |
P
S
|
10,907 | $554,403 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.09% | 0.77% |
#23
2
Prev: #25
|
0.9 |
—
|
-1,115 | -14.5% |
P
S
|
6,582 | $543,936 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 1.07% | 0.57% |
#24
5
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
6,400 | $534,912 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GRMN
GARMIN LTD
|
Technology | 1.00% | 0.61% |
#25
3
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
2,100 | $498,834 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 0.99% | 0.95% |
#26
3
Prev: #23
|
0.4 |
—
|
-1,300 | -43.3% |
P
S
|
1,700 | $491,912 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.98% | 0.49% |
#27
5
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
13,440 | $485,587 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 0.90% | 0.56% |
#28
2
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
20,000 | $445,800 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FXI
ISHARES TR
|
ETF | 0.87% | 0.26% |
#29
11
Prev: #40
|
3.3 |
—
|
8,000 | 140.4% |
P
S
|
13,700 | $432,783 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 0.85% | 0.44% |
#30
3
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
3,941 | $424,761 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EZPW
EZCORP INC
|
Financial Services | 0.69% | — |
#31
Prev: #—
|
3.8 |
—
|
10,000 | — |
NEW
|
10,000 | $345,700 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
TREKOR METALS L...
|
|
Unknown | 0.69% | — |
#32
Prev: #—
|
3.8 |
—
|
50,000 | — |
NEW
|
50,000 | $344,000 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.63% | 0.35% |
#33
2
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
8,588 | $311,401 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 0.60% | 0.31% |
#34
2
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
2,179 | $299,700 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CQQQ
INVESCO EXCH TR...
|
Unknown | 0.57% | — |
#35
Prev: #—
|
3.7 |
—
|
5,000 | — |
NEW
|
5,000 | $285,150 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EEM
ISHARES TR
|
ETF | 0.55% | 7.44% |
#36
34
Prev: #2
|
0.2 |
—
|
-100,650 | -96.2% |
P
S
|
4,000 | $273,640 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.55% | 20.77% |
#37
36
Prev: #1
|
0.2 |
—
|
-51,010 | -98.6% |
P
S
|
735 | $271,979 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.55% | 0.29% |
#38
1
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
9,371 | $271,384 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.51% | 0.27% |
#39
1
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
6,864 | $253,076 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PPG
PPG INDS INC
|
Basic Materials | 0.49% | — |
#40
Prev: #—
|
3.7 |
—
|
2,000 | — |
NEW
|
2,000 | $242,580 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FCFS
FIRSTCASH HOLDI...
|
Financial Services | 0.43% | — |
#41
Prev: #—
|
3.7 |
—
|
1,000 | — |
NEW
|
1,000 | $216,320 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TGB
TASEKO MINES LT...
|
Basic Materials | 0.00% | 0.24% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-30,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AIA
ISHARES TR
|
ETF | 0.00% | 0.40% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-3,030 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 0.00% | 0.65% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EWZ
ISHARES INC
|
ETF | 0.00% | 0.96% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-20,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PGX
INVESCO EXCH TR...
|
Preferred | 0.00% | 1.36% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.00% | 1.72% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-8,010 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EWW
ISHARES INC
|
ETF | 0.00% | 1.88% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-20,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.00% | 2.44% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-3,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.00% | 3.61% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-5,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 52 holdings