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Glaxis Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $42,017,711
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ELI LILLY & CO · COM · 532457108 · shares: $6,549,073
- COHEN & STEERS LTD DURATION · COM · 19248C105 · shares: $5,286,589
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $2,989,168
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares: $2,722,300
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $2,417,891
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $1,873,733
- AERCAP HOLDINGS NV · SHS · N00985106 · shares: $1,865,760
- DELTA AIR LINES INC · COM NEW · 247361702 · shares: $1,669,200
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $1,384,305
- MICROSOFT CORP · COM · 594918104 · shares: $1,333,540
Reported holdings
37 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ELI LILLY & CO | COM | 532457108 | — | 5,660 shares | $6,549,073 |
| COHEN & STEERS LTD DURATION | COM | 19248C105 | — | 273,350 shares | $5,286,589 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,265 shares | $2,989,168 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 35,000 shares | $2,722,300 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 40,767 shares | $2,417,891 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 4,920 shares | $1,873,733 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 13,000 shares | $1,865,760 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 20,000 shares | $1,669,200 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 15,500 shares | $1,384,305 |
| MICROSOFT CORP | COM | 594918104 | — | 2,600 shares | $1,333,540 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,300 shares | $1,262,638 |
| COHEN & STEERS SELECT PFD & | COM | 19248Y107 | — | 55,000 shares | $997,700 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 6,185 shares | $960,221 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 9,161 shares | $760,088 |
| AMAZON COM INC | COM | 023135106 | — | 3,000 shares | $747,450 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,497 shares | $710,372 |
| CRH PLC | ORD | G25508105 | — | 8,400 shares | $695,520 |
| GARMIN LTD | SHS | H2906T109 | — | 2,100 shares | $602,364 |
| APPLE INC | COM | 037833100 | — | 1,700 shares | $566,134 |
| WELLS FARGO & CO | COM | 949746101 | — | 6,582 shares | $526,889 |
| SYSCO CORP | COM | 871829107 | — | 6,400 shares | $498,944 |
| WILLIAMS COS INC | COM | 969457100 | — | 7,000 shares | $475,790 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 13,700 shares | $466,074 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 15,000 shares | $452,250 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 3,941 shares | $441,234 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 13,440 shares | $438,547 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 3,000 shares | $426,510 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 20,000 shares | $423,400 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 9,000 shares | $354,960 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 8,588 shares | $313,033 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 2,179 shares | $275,687 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 10,000 shares | $274,700 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 9,371 shares | $274,664 |
| TARGA RES CORP | COM | 87612G101 | — | 1,000 shares | $270,310 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 4,000 shares | $267,160 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 6,864 shares | $233,513 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,000 shares | $210,000 |