Glaxis Capital Management, LLC Quant / Systematic

Location: Sarasota, FL

CIK: 0001542161 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $79.93M (100.0% shares, 0.0% debt)

Holdings (41)

VTI VANGUARD INDEX FDS 20.8%

Value $16.6M Shares 51,745 Est. Cost $321.19 Unrealized —

EEM ISHARES TR 7.4%

Value $5.943M Shares 104,650 Est. Cost $52.75 Unrealized —

IEF ISHARES TR 6.7%

Value $5.329M Shares 55,840 Est. Cost $95.50 Unrealized —

— COHEN & STEERS LTD DURATION 6.5%

Value $5.228M Shares 261,800 Est. Cost $19.96 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 6.3%

Value $5.019M Shares 170,200 Est. Cost $29.49 Unrealized —

ZROZ PIMCO ETF TR 5.6%

Value $4.481M Shares 70,000 Est. Cost $64.10 Unrealized —

PFF ISHARES TR 5.1%

Value $4.102M Shares 135,300 Est. Cost $31.51 Unrealized —

TLT ISHARES TR 3.8%

Value $3.038M Shares 35,050 Est. Cost $87.09 Unrealized —

COPX GLOBAL X FDS 3.8%

Value $3.007M Shares 39,390 Est. Cost $76.35 Unrealized —

QQQ INVESCO QQQ TR 3.6%

Value $2.886M Shares 5,000 Est. Cost $577.18 Unrealized —

VOO VANGUARD INDEX FDS 3.2%

Value $2.549M Shares 4,265 Est. Cost $508.18 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.7%

Value $2.162M Shares 40,000 Est. Cost $54.05 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.4%

Value $1.951M Shares 3,000 Est. Cost $674.05 Unrealized —

EWW ISHARES INC 1.9%

Value $1.505M Shares 20,000 Est. Cost $75.23 Unrealized —

SCCO SOUTHERN COPPER CORP 1.7%

Value $1.378M Shares 8,010 Est. Cost $187.35 Unrealized 0.0%

DAL DELTA AIR LINES INC 1.7%

Value $1.33M Shares 20,000 Est. Cost $65.03 Unrealized +7.4%

VSS VANGUARD INTL EQUITY INDEX F 1.7%

Value $1.322M Shares 17,604 Est. Cost $79.27 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 1.4%

Value $1.088M Shares 100,000 Est. Cost $10.88 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $962K Shares 2,600 Est. Cost $400.94 Unrealized +8.4%

VEU VANGUARD INTL EQUITY INDEX F 1.1%

Value $902K Shares 6,185 Est. Cost $83.22 Unrealized —

— COHEN & STEERS SELECT PFD & 1.1%

Value $888K Shares 45,800 Est. Cost $20.26 Unrealized —

EWZ ISHARES INC 1.0%

Value $768K Shares 20,000 Est. Cost $38.39 Unrealized —

AAPL APPLE INC 1.0%

Value $761K Shares 3,000 Est. Cost $201.41 Unrealized +30.5%

VB VANGUARD INDEX FDS 0.8%

Value $654K Shares 2,497 Est. Cost $213.20 Unrealized —

WFC WELLS FARGO & CO 0.8%

Value $613K Shares 7,697 Est. Cost $76.49 Unrealized +17.7%

TECK TECK RESOURCES LTD 0.6%

Value $518K Shares 10,000 Est. Cost $54.98 Unrealized 0.0%

XLB SELECT SECTOR SPDR TR 0.6%

Value $500K Shares 10,000 Est. Cost $49.97 Unrealized —

GRMN GARMIN LTD 0.6%

Value $487K Shares 2,100 Est. Cost $92.05 Unrealized +133.0%

SYY SYSCO CORP 0.6%

Value $457K Shares 6,400 Est. Cost $72.65 Unrealized +13.2%

CGCP CAPITAL GRP FIXED INCM ETF T 0.6%

Value $447K Shares 20,000 Est. Cost $22.68 Unrealized —

GLD SPDR GOLD TR 0.5%

Value $396K Shares 920 Est. Cost $430.29 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.5%

Value $391K Shares 13,440 Est. Cost $32.41 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.4%

Value $355K Shares 3,941 Est. Cost $63.22 Unrealized +46.5%

AIA ISHARES TR 0.4%

Value $322K Shares 3,030 Est. Cost $106.15 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.4%

Value $283K Shares 8,588 Est. Cost $25.06 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.3%

Value $250K Shares 2,179 Est. Cost $110.47 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.3%

Value $235K Shares 9,371 Est. Cost $23.83 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value $213K Shares 6,864 Est. Cost $29.64 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.3%

Value $210K Shares 340 Est. Cost $567.19 Unrealized —

FXI ISHARES TR 0.3%

Value $205K Shares 5,700 Est. Cost $36.82 Unrealized —

TGB TASEKO MINES LTD 0.2%

Value $194K Shares 30,000 Est. Cost $7.51 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	51,745	$16.6M	20.8%	$321.19	—	TOTAL STK MKT	922908769
EEM	ISHARES TR	104,650	$5.943M	7.4%	$52.75	—	MSCI EMG MKT ETF	464287234
IEF	ISHARES TR	55,840	$5.329M	6.7%	$95.50	—	7-10 YR TRSY BD	464287440
—	COHEN & STEERS LTD DURATION	261,800	$5.228M	6.5%	$19.96	—	COM	19248C105
CGXU	CAPITAL GROUP INTL FOCUS EQT	170,200	$5.019M	6.3%	$29.49	—	SHS CREATION UNI	14019W109
ZROZ	PIMCO ETF TR	70,000	$4.481M	5.6%	$64.10	—	25YR+ ZERO U S	72201R882
PFF	ISHARES TR	135,300	$4.102M	5.1%	$31.51	—	PFD AND INCM SEC	464288687
TLT	ISHARES TR	35,050	$3.038M	3.8%	$87.09	—	20 YR TR BD ETF	464287432
COPX	GLOBAL X FDS	39,390	$3.007M	3.8%	$76.35	—	GLOBAL X COPPER	37954Y830
QQQ	INVESCO QQQ TR	5,000	$2.886M	3.6%	$577.18	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	4,265	$2.549M	3.2%	$508.18	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	40,000	$2.162M	2.7%	$54.05	—	FTSE EMR MKT ETF	922042858
SPY	STATE STR SPDR S&P 500 ETF T	3,000	$1.951M	2.4%	$674.05	—	TR UNIT	78462F103
EWW	ISHARES INC	20,000	$1.505M	1.9%	$75.23	—	MSCI MEXICO ETF	464286822
SCCO	SOUTHERN COPPER CORP	8,010	$1.378M	1.7%	$187.35	0.0%	COM	84265V105
DAL	DELTA AIR LINES INC	20,000	$1.33M	1.7%	$65.03	+7.4%	COM NEW	247361702
VSS	VANGUARD INTL EQUITY INDEX F	17,604	$1.322M	1.7%	$79.27	—	FTSE SMCAP ETF	922042718
PGX	INVESCO EXCH TRADED FD TR II	100,000	$1.088M	1.4%	$10.88	—	PFD ETF	46138E511
MSFT	MICROSOFT CORP	2,600	$962K	1.2%	$400.94	+8.4%	COM	594918104
VEU	VANGUARD INTL EQUITY INDEX F	6,185	$902K	1.1%	$83.22	—	ALLWRLD EX US	922042775
—	COHEN & STEERS SELECT PFD &	45,800	$888K	1.1%	$20.26	—	COM	19248Y107
EWZ	ISHARES INC	20,000	$768K	1.0%	$38.39	—	MSCI BRAZIL ETF	464286400
AAPL	APPLE INC	3,000	$761K	1.0%	$201.41	+30.5%	COM	037833100
VB	VANGUARD INDEX FDS	2,497	$654K	0.8%	$213.20	—	SMALL CP ETF	922908751
WFC	WELLS FARGO & CO	7,697	$613K	0.8%	$76.49	+17.7%	COM	949746101
TECK	TECK RESOURCES LTD	10,000	$518K	0.6%	$54.98	0.0%	CL B	878742204
XLB	SELECT SECTOR SPDR TR	10,000	$500K	0.6%	$49.97	—	STATE STREET MAT	81369Y100
GRMN	GARMIN LTD	2,100	$487K	0.6%	$92.05	+133.0%	SHS	H2906T109
SYY	SYSCO CORP	6,400	$457K	0.6%	$72.65	+13.2%	COM	871829107
CGCP	CAPITAL GRP FIXED INCM ETF T	20,000	$447K	0.6%	$22.68	—	CORE PLUS INCM	14020Y102
GLD	SPDR GOLD TR	920	$396K	0.5%	$430.29	—	GOLD SHS	78463V107
SCHA	SCHWAB STRATEGIC TR	13,440	$391K	0.5%	$32.41	—	US SML CAP ETF	808524607
PFG	PRINCIPAL FINANCIAL GROUP IN	3,941	$355K	0.4%	$63.22	+46.5%	COM	74251V102
AIA	ISHARES TR	3,030	$322K	0.4%	$106.15	—	ASIA 50 ETF	464288430
SCHE	SCHWAB STRATEGIC TR	8,588	$283K	0.4%	$25.06	—	EMRG MKTEQ ETF	808524706
VIOO	VANGUARD ADMIRAL FDS INC	2,179	$250K	0.3%	$110.47	—	SMLLCP 600 IDX	921932828
SCHB	SCHWAB STRATEGIC TR	9,371	$235K	0.3%	$23.83	—	US BRD MKT ETF	808524102
SCHM	SCHWAB STRATEGIC TR	6,864	$213K	0.3%	$29.64	—	US MID-CAP ETF	808524508
MDY	STATE STR SPDR S&P MIDCAP 40	340	$210K	0.3%	$567.19	—	UTSER1 S&PDCRP	78467Y107
FXI	ISHARES TR	5,700	$205K	0.3%	$36.82	—	CHINA LG-CAP ETF	464287184
TGB	TASEKO MINES LTD	30,000	$194K	0.2%	$7.51	0.0%	COM	876511106