SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Glaxis Capital Management, LLC

CIK 0001542161 · 443 JOHN RINGLING BLVD, SUITE G, SARASOTA, FL, 34236 · 941-556-5333

Reported Value
$58M
Q4 2025
Positions
43
Filings on Record
29
2019–present window
Filed
Feb 12, 2026
original filing

Summary

Glaxis Capital Management, LLC reported $58M in U.S.-listed holdings across 43 positions for Q4 2025.

The portfolio is heavily concentrated: PFF alone accounts for 27.8% of reported value.

Compared with Q3 2025, the fund opened 15 new positions and exited 20.

Portfolio Metrics

Turnover
+46.3%
vs prior filed quarter
Top-10 Concentration
+79.4%
share of reported value
Largest Position
+27.8%
Ishares Tr
New / Exited
15 / 20
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $34MQ1 ’19Q2 ’19: $24MQ3 ’19: $115MQ4 ’19: $118MQ1 ’20: $24MQ1 ’20Q2 ’20: $75MQ3 ’20: $14MQ4 ’20: $50MQ1 ’21: $92MQ1 ’21Q2 ’21: $80MQ3 ’21: $48MQ4 ’21: $38MQ1 ’22: $71MQ1 ’22Q2 ’22: $7MQ3 ’22: $7MQ4 ’22: $7MQ1 ’23: $7MQ1 ’23Q2 ’23: $26MQ3 ’23: $16MQ4 ’23: $29MQ1 ’24: $54MQ1 ’24Q2 ’24: $58MQ3 ’24: $26MQ4 ’24: $36MQ1 ’25: $26MQ1 ’25Q2 ’25: $75MQ3 ’25: $60MQ4 ’25: $58MQ1 ’26: $80MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 67.3%Common Stock: 21.3%Closed-End Fund: 10.0%ADR: 1.3%
  • ETP · 67.3% · $39M
  • Common Stock · 21.3% · $12M
  • Closed-End Fund · 10.0% · $6M
  • ADR · 1.3% · $783,960

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EWYISHARES INCNEW+30.0K30.0K+$3M$3M
TLTISHARES TRNEW+30.0K30.0K+$3M$3M
BACBANK AMERICA CORPNEW+46.0K46.0K+$3M$3M
ZROZPIMCO ETF TRNEW+25.0K25.0K+$2M$2M
IJRISHARES TRNEW+10.0K10.0K+$1M$1M
AMZNAMAZON COM INCNEW+4.1K4.1K+$939,437$939,437
PSFCOHEN & STEERS SELECT PFD &NEW+45.0K45.0K+$912,600$912,600
PNCPNC FINL SVCS GROUP INCNEW+4.0K4.0K+$834,920$834,920

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

30 positions (from 43 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PFFISHARES TRPFD AND INCM SEC · MSCI EMG MKT ETF · 20 YR TR BD ETF · CORE S&P SCP ETF · MSCI INDIA ETF · 7-10 YR TRSY BD · CHINA LG-CAP ETF27.81%$16M354.0K
2SPYSPDR S&P 500 ETF TRhistory →TR UNIT11.67%$7M10.0K
3LDPCOHEN & STEERS LTD DURATIONhistory →COM8.40%$5M231.8K
4VOOVANGUARD INDEX FDSS&P 500 ETF SHS · SMALL CP ETF · TOTAL STK MKT · MCAP VL IDXVIP7.52%$4M11.1K
5WFCWELLS FARGO CO NEWhistory →COM6.01%$4M37.7K
6EWYISHARES INChistory →MSCI STH KOR ETF4.99%$3M30.0K
7BACBANK AMERICA CORPhistory →COM4.33%$3M46.0K
8VEUVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF · ALLWRLD EX US3.78%$2M24.0K
9ZROZPIMCO ETF TRhistory →25YR+ ZERO U S2.75%$2M25.0K
10MSFTMICROSOFT CORPhistory →COM2.15%$1M2.6K
11SCHASCHWAB STRATEGIC TRUS SML CAP ETF · EMRG MKTEQ ETF · US BRD MKT ETF · US MID-CAP ETF1.91%$1M38.3K
12AMZNAMAZON COM INChistory →COM1.61%$939,4374.1K
13PSFCOHEN & STEERS SELECT PFD &history →COM1.56%$912,60045.0K
14PNCPNC FINL SVCS GROUP INChistory →COM1.43%$834,9204.0K
15AAPLAPPLE INChistory →COM1.40%$815,5803.0K
16MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.38%$808,3951.3K
17BIDUBAIDU INChistory →SPON ADR REP A1.34%$783,9606.0K
18KRANESHARES TRUSTCSI CHI INTERNET1.25%$728,67021.4K
19DALDELTA AIR LINES INC DELhistory →COM NEW1.19%$694,00010.0K
20GBTCGRAYSCALE BITCOIN TRUST ETFhistory →SHS REP COM UT1.17%$683,60010.0K
21KRESPDR SERIES TRUSThistory →STATE STREET SPD1.11%$648,10010.0K
22SYYSYSCO CORPCOM0.81%$471,6166.4K
23CGCPCAPITAL GRP FIXED INCM ETF TCORE PLUS INCM0.78%$452,80020.0K
24AMDADVANCED MICRO DEVICES INCCOM0.73%$428,3202.0K
25GRMNGARMIN LTDSHS0.73%$425,9852.1K
26PFGPRINCIPAL FINANCIAL GROUP INCOM0.60%$347,6363.9K
27XLUSELECT SECTOR SPDR TRSTATE STREET UTI0.44%$256,1406.0K
28VIOOVANGUARD ADMIRAL FDS INCSMLLCP 600 IDX0.41%$241,7822.2K
29IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.37%$213,4954.3K
30UALUNITED AIRLS HLDGS INCCOM0.36%$212,4581.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$80M41May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$58M43Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$60M48Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$75M51Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$26M23May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$36M36Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$26M31Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$58M57Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$54M61May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$29M33Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$16M19Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$26M42Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$7M15May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$7M13Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$7M17Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$7M17Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$71M39May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$38M25Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$48M32Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$80M42Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$92M32May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$50M25Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$14M2Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$75M29Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$24M5Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$118M25Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$115M23Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$24M14Jul 16, 201913F-HRchanges · EDGAR ↗
Q1 2019$34M14Apr 22, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.