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CIK: 0001542161
Total reported value
$49.8M
$49.8M
43 檔
53.2%
According to the latest 13F quarterly dataset, Glaxis Capital Management, LLC managed an equity portfolio of $49.8M at the end of Q4 2025, spanning 43 distinct U.S. exchange-listed positions.
Glaxis Capital Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 15 new positions while fully exiting 20 holdings and trimming 5 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.67% | -2.44% | EXIT | |
| 2 | PFF | Ishares Preferred & Income S | ETF-Other | 10.79% | -5.13% | EXIT | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 8.43% | -6.89% | +147.12% | |
| 4 | LDP | Cohen & Steers Limited Durat | Stock-Other | 8.40% | +4.94% | +33.22% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 6.01% | +0.32% | +36.10% | |
| 6 | EWY | Ishares Msci South Korea ETF | ETF-Other | 4.99% | — | — | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.58% | +2.69% | +0.57% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.48% | +2.28% | — | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 4.33% | — | — | |
| 10 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 2.75% | -5.61% | EXIT | |
| 11 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.22% | +1.31% | +0.88% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.15% | +0.75% | -27.78% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.06% | — | — | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.61% | — | — | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.57% | +0.79% | +2.26% | |
| 16 | PSF | Cohen & Steers Select Prefer | Stock-Other | 1.56% | +0.91% | — | |
| 17 | PNC | Pnc Financial Services Group | Stock-Financials | 1.43% | — | — | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.40% | +0.04% | — | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.38% | +4.46% | -31.28% | |
| 20 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 1.34% | — | +100.00% | |
| 21 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.25% | — | — | |
| 22 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.19% | +0.22% | +150.00% | |
| 23 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.17% | — | — | |
| 24 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.11% | — | — | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 1.10% | +0.70% | +0.69% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.08% | -20.22% | +74.42% | |
| 27 | INDA | Ishares Msci India ETF | ETF-Other | 0.95% | — | — | |
| 28 | SYY | Sysco CORP | Stock-Consumer Staples | 0.81% | +0.50% | — | |
| 29 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.78% | +0.34% | +100.00% | |
| 30 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.76% | — | — | |
| 31 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.74% | -3.66% | — | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.73% | — | — | |
| 33 | GRMN | Garmin Ltd. | Stock-Tech | 0.73% | +0.39% | — | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.66% | +0.49% | +0.45% | |
| 35 | PFG | Principal Financial Group | Stock-Financials | 0.60% | +0.41% | +0.90% | |
| 36 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.48% | +0.28% | +2.84% | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.44% | — | -73.91% | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.42% | +0.26% | +0.31% | |
| 39 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.41% | +0.29% | — | |
| 40 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.37% | +0.61% | -96.77% | |
| 41 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.37% | — | -92.62% | |
| 42 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.36% | — | — | |
| 43 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.35% | +0.24% | +0.44% |
According to official SEC Form 13F filings, Glaxis Capital Management, LLC reported a total U.S. public equity portfolio value of $49.8M across 43 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, PFF, EEM) accounted for 53.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
EWY
市值: $2.9M
Top Position Liquidated / Trimmed
JD
前期市值: $2.4M
During Q4 2025, Glaxis Capital Management, LLC's top holdings by market value included SPY (11.7%)、PFF (10.8%)、EEM (8.4%). The largest single position, SPY, represented 11.7% of total portfolio value.
In Q4 2025, Glaxis Capital Management, LLC made 49 total portfolio adjustments, initiating 15 new buys, adding to 9 positions, trimming 5 holdings, and fully liquidating 20 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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