Holdings of Glaxis Capital Management, LLC
34 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 73.1 % of the equity sleeve
Sector breakdown
- Funds 3.5 %
- Technology 2.3 %
- Industrials 1.8 %
- Financials 0.8 %
- Consumer staples 0.6 %
- Unattributed 90.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 34 | 73.5M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Vanguard Total Stock Market ETF | 51,745 | 16.6M $ | |
| 2 | iShares MSCI Emerging Markets ETF | 104,650 | 5.9M $ | |
| 3 | iShares Trust | 55,840 | 5.3M $ | |
| 4 | Cohen & Steers Limited Duratio | 261,800 | 5.2M $ | |
| 5 | Capital Group International Focus Equity ETF | 170,200 | 5M $ | |
| 6 | iShares Preferred and Income S | 135,300 | 4.1M $ | |
| 7 | iShares Trust | 35,050 | 3M $ | |
| 8 | Global X Funds | 39,390 | 3M $ | |
| 9 | Invesco QQQ Trust Series 1 | 5,000 | 2.9M $ | |
| 10 | Vanguard S&P 500 ETF | 4,265 | 2.5M $ | |
| 11 | Vanguard International Equity Index Funds | 40,000 | 2.2M $ | |
| 12 | State Street SPDR S&P 500 ETF Trust | 3,000 | 2M $ | |
| 13 | Ishares Inc | 20,000 | 1.5M $ | |
| 14 | Southern Copper Corp | 8,010 | 1.4M $ | |
| 15 | Delta Air Lines Inc | 20,000 | 1.3M $ | |
| 16 | Vanguard FTSE All World ex-US | 17,604 | 1.3M $ | |
| 17 | Invesco Preferred ETF | 100,000 | 1.1M $ | |
| 18 | Microsoft Corp | 2,600 | 962.4K $ | |
| 19 | Vanguard FTSE All-World ex-US ETF | 6,185 | 901.7K $ | |
| 20 | Cohen & Steers Select Preferred and Income Fund, Inc. | 45,800 | 888.1K $ | |
| 21 | iShares MSCI Brazil ETF | 20,000 | 767.8K $ | |
| 22 | Apple Inc | 3,000 | 761.4K $ | |
| 23 | Vanguard Small-Cap ETF | 2,497 | 654K $ | |
| 24 | Wells Fargo & Co | 7,697 | 612.8K $ | |
| 25 | State Street Materials Select Sector SPDR ETF | 10,000 | 499.7K $ | |
| 26 | Sysco Corp | 6,400 | 456.5K $ | |
| 27 | Capital Group Core Plus Income ETF | 20,000 | 446.8K $ | |
| 28 | SPDR Gold Shares | 920 | 395.9K $ | |
| 29 | Schwab U.S. Small-Cap ETF | 13,440 | 390.8K $ | |
| 30 | Principal Financial Group Inc | 3,941 | 355.1K $ | |
| 31 | Schwab Emerging Markets Equity ETF | 8,588 | 283K $ | |
| 32 | Schwab US Broad Market ETF | 9,371 | 235.2K $ | |
| 33 | State Street SPDR S&P MidCap 400 ETF Trust | 340 | 209.7K $ | |
| 34 | iShares China Large-Cap ETF | 5,700 | 204.6K $ | |