Glaxis Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,875 | 51,745 | +49,870 | 628,631 | 16,600,313 | 20.77% | +15,971,682 |
| CAPITAL GROUP INTL FOCUS EQT | 0 | 170,200 | +170,200 | 0 | 5,019,198 | 6.28% | +5,019,198 |
| ISHARES TR | 4,500 | 55,840 | +51,340 | 432,720 | 5,329,370 | 6.67% | +4,896,650 |
| GLOBAL X FDS | 0 | 39,390 | +39,390 | 0 | 3,007,427 | 3.76% | +3,007,427 |
| INVESCO QQQ TR | 0 | 5,000 | +5,000 | 0 | 2,885,900 | 3.61% | +2,885,900 |
| PIMCO ETF TR | 25,000 | 70,000 | +45,000 | 1,606,250 | 4,480,700 | 5.61% | +2,874,450 |
| VANGUARD INTL EQUITY INDEX F | 0 | 40,000 | +40,000 | 0 | 2,162,000 | 2.70% | +2,162,000 |
| ISHARES INC | 0 | 20,000 | +20,000 | 0 | 1,504,600 | 1.88% | +1,504,600 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 8,010 | +8,010 | 0 | 1,378,201 | 1.72% | +1,378,201 |
| INVESCO EXCH TRADED FD TR II | 0 | 100,000 | +100,000 | 0 | 1,088,000 | 1.36% | +1,088,000 |
| ISHARES TR | 90,000 | 104,650 | +14,650 | 4,923,900 | 5,943,074 | 7.44% | +1,019,174 |
| ISHARES INC | 0 | 20,000 | +20,000 | 0 | 767,800 | 0.96% | +767,800 |
| DELTA AIR LINES INC(DAL) | 10,000 | 20,000 | +10,000 | 694,000 | 1,329,600 | 1.66% | +635,600 |
| TECK RESOURCES LTD(TECK) | 0 | 10,000 | +10,000 | 0 | 517,500 | 0.65% | +517,500 |
| SELECT SECTOR SPDR TR | 0 | 10,000 | +10,000 | 0 | 499,700 | 0.63% | +499,700 |
| ISHARES TR | 30,000 | 35,050 | +5,050 | 2,614,800 | 3,038,485 | 3.80% | +423,685 |
| SPDR GOLD TR(GLD) | 0 | 920 | +920 | 0 | 395,867 | 0.50% | +395,867 |
| ISHARES TR | 0 | 3,030 | +3,030 | 0 | 321,635 | 0.40% | +321,635 |
| COHEN & STEERS LTD DURATION | 231,800 | 261,800 | +30,000 | 4,907,206 | 5,228,146 | 6.54% | +320,940 |
| TASEKO MINES LTD(TGB) | 0 | 30,000 | +30,000 | 0 | 193,500 | 0.24% | +193,500 |
| GARMIN LTD(GRMN) | 2,100 | 2,100 | 0 | 425,985 | 487,221 | 0.61% | +61,236 |
| VANGUARD INTL EQUITY INDEX F | 17,604 | 17,604 | 0 | 1,294,950 | 1,322,060 | 1.65% | +27,110 |
| VANGUARD INDEX FDS | 2,497 | 2,497 | 0 | 644,101 | 654,014 | 0.82% | +9,913 |
| VANGUARD ADMIRAL FDS INC | 2,179 | 2,179 | 0 | 241,782 | 250,215 | 0.31% | +8,433 |
| SCHWAB STRATEGIC TR | 13,440 | 13,440 | 0 | 382,771 | 390,835 | 0.49% | +8,064 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 3,941 | 3,941 | 0 | 347,636 | 355,124 | 0.44% | +7,488 |
| SCHWAB STRATEGIC TR | 6,864 | 6,864 | 0 | 206,400 | 212,509 | 0.27% | +6,109 |
| SCHWAB STRATEGIC TR | 8,588 | 8,588 | 0 | 281,257 | 282,975 | 0.35% | +1,718 |
| CAPITAL GRP FIXED INCM ETF T | 20,000 | 20,000 | 0 | 452,800 | 446,800 | 0.56% | -6,000 |
| SCHWAB STRATEGIC TR | 9,371 | 9,371 | 0 | 245,801 | 235,212 | 0.29% | -10,589 |
| VANGUARD INTL EQUITY INDEX F | 6,380 | 6,185 | -195 | 914,445 | 901,711 | 1.13% | -12,734 |
| ISHARES TR | 5,700 | 5,700 | 0 | 218,253 | 204,630 | 0.26% | -13,623 |
| SYSCO CORP(SYY) | 6,400 | 6,400 | 0 | 471,616 | 456,512 | 0.57% | -15,104 |
| COHEN & STEERS SELECT PFD & | 45,000 | 45,800 | +800 | 912,600 | 888,062 | 1.11% | -24,538 |
| APPLE INC(AAPL) | 3,000 | 3,000 | 0 | 815,580 | 761,370 | 0.95% | -54,210 |
| VANGUARD INDEX FDS | 4,265 | 4,265 | 0 | 2,674,709 | 2,548,551 | 3.19% | -126,158 |
| UNITED AIRLS HLDGS INC(UAL) | 1,900 | 0 | -1,900 | 212,458 | 0 | — | -212,458 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,300 | 0 | -4,300 | 213,495 | 0 | — | -213,495 |
| SELECT SECTOR SPDR TR | 6,000 | 0 | -6,000 | 256,140 | 0 | — | -256,140 |
| MICROSOFT CORP(MSFT) | 2,600 | 2,600 | 0 | 1,257,412 | 962,442 | 1.20% | -294,970 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,000 | 0 | -2,000 | 428,320 | 0 | — | -428,320 |
| VANGUARD INDEX FDS | 2,500 | 0 | -2,500 | 443,425 | 0 | — | -443,425 |
| ISHARES TR | 10,275 | 0 | -10,275 | 555,364 | 0 | — | -555,364 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,340 | 340 | -1,000 | 808,395 | 209,698 | 0.26% | -598,697 |
| SPDR SERIES TRUST | 10,000 | 0 | -10,000 | 648,100 | 0 | — | -648,100 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 10,000 | 0 | -10,000 | 683,600 | 0 | — | -683,600 |
| KRANESHARES TRUST | 21,400 | 0 | -21,400 | 728,670 | 0 | — | -728,670 |
| BAIDU INC | 6,000 | 0 | -6,000 | 783,960 | 0 | — | -783,960 |
| PNC FINL SVCS GROUP INC(PNC) | 4,000 | 0 | -4,000 | 834,920 | 0 | — | -834,920 |
| AMAZON COM INC(AMZN) | 4,070 | 0 | -4,070 | 939,437 | 0 | — | -939,437 |
| ISHARES TR | 10,000 | 0 | -10,000 | 1,201,800 | 0 | — | -1,201,800 |
| ISHARES TR | 203,500 | 135,300 | -68,200 | 6,300,360 | 4,102,296 | 5.13% | -2,198,064 |
| BANK AMERICA CORP | 46,000 | 0 | -46,000 | 2,530,000 | 0 | — | -2,530,000 |
| WELLS FARGO & CO(WFC) | 37,697 | 7,697 | -30,000 | 3,513,360 | 612,758 | 0.77% | -2,900,602 |
| ISHARES INC | 30,000 | 0 | -30,000 | 2,916,600 | 0 | — | -2,916,600 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 10,000 | 3,000 | -7,000 | 6,819,200 | 1,951,020 | 2.44% | -4,868,180 |