☆Glaxis Capital Management, LLC
Quality Q
0.000
AUM ($M)
50
Positions
41
Turnover
0.55
Top-10 wt
61%
Herfindahl
0.053
History (qtrs)
6
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 52 positions · portfolio value $50M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆LDP funds › | COHEN & STEERS LTD DURATION | ADD | — | 11.5% | +4.9% | 5.7 | 270,000 | +8,200 | 0 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 11.3% | +11.3% | 5.6 | 4,680 | +4,680 | 0 | — |
| ☆COPX funds › | GLOBAL X FDS | ADD | — | 6.8% | +3.0% | 3.4 | 43,890 | +4,500 | 0 | — |
| ☆TLT funds › | ISHARES TR | TRIM | — | 6.1% | +2.3% | 3.0 | 35,000 | -50 | 0 | — |
| ☆CGXU funds › | CAPITAL GROUP INTL FOCUS EQT | TRIM | — | 5.9% | -0.4% | 2.9 | 85,000 | -85,200 | 0 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 5.9% | +2.7% | 2.9 | 4,265 | +0 | 0 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | ADD | — | 4.7% | +4.5% | 2.3 | 3,340 | +3,000 | 0 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 3.1% | +0.4% | 1.5 | 25,842 | -14,158 | 0 | — |
| ☆DKS funds › | DICKS SPORTING GOODS INC | NEW | — | 3.0% | +3.0% | 1.5 | 6,650 | +6,650 | 0 | — |
| ☆IEF funds › | ISHARES TR | TRIM | — | 3.0% | -3.7% | 1.5 | 15,840 | -40,000 | 0 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 3.0% | +1.3% | 1.5 | 17,604 | +0 | 0 | — |
| ☆CRH funds › | CRH PLC | NEW | — | 2.9% | +2.9% | 1.4 | 13,400 | +13,400 | 0 | — |
| ☆ABBV funds › | ABBVIE INC | NEW | — | 2.5% | +2.5% | 1.3 | 5,000 | +5,000 | 0 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | NEW | — | 2.3% | +2.3% | 1.2 | 5,500 | +5,500 | 0 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 2.2% | +1.7% | 1.1 | 2,920 | +2,000 | 0 | — |
| ☆PSF funds › | COHEN & STEERS SELECT PFD & | ADD | — | 2.0% | +0.9% | 1.0 | 50,000 | +4,200 | 0 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 1.9% | +0.7% | 1.0 | 2,600 | +0 | 0 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 1.9% | +0.8% | 1.0 | 6,185 | +0 | 0 | — |
| ☆DAL funds › | DELTA AIR LINES INC | TRIM | — | 1.9% | +0.2% | 0.9 | 10,000 | -10,000 | 0 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 1.5% | +0.7% | 0.8 | 2,497 | +0 | 0 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | NEW | — | 1.4% | +1.4% | 0.7 | 26,000 | +26,000 | 0 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | ADD | — | 1.1% | +0.5% | 0.6 | 10,907 | +907 | 0 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 1.1% | +0.3% | 0.5 | 6,582 | -1,115 | 0 | — |
| ☆SYY funds › | SYSCO CORP | HOLD | — | 1.1% | +0.5% | 0.5 | 6,400 | +0 | 0 | — |
| ☆GRMN funds › | GARMIN LTD | HOLD | — | 1.0% | +0.4% | 0.5 | 2,100 | +0 | 0 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.0% | +0.0% | 0.5 | 1,700 | -1,300 | 0 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | HOLD | — | 1.0% | +0.5% | 0.5 | 13,440 | +0 | 0 | — |
| ☆CGCP funds › | CAPITAL GRP FIXED INCM ETF T | HOLD | — | 0.9% | +0.3% | 0.4 | 20,000 | +0 | 0 | — |
| ☆FXI funds › | ISHARES TR | ADD | — | 0.9% | +0.6% | 0.4 | 13,700 | +8,000 | 0 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP IN | HOLD | — | 0.9% | +0.4% | 0.4 | 3,941 | +0 | 0 | — |
| ☆EZPW funds › | EZCORP INC | NEW | — | 0.7% | +0.7% | 0.3 | 10,000 | +10,000 | 0 | — |
| ☆TGB funds › | TREKOR METALS LTD | NEW | — | 0.7% | +0.7% | 0.3 | 50,000 | +50,000 | 0 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.6% | +0.3% | 0.3 | 8,588 | +0 | 0 | — |
| ☆VIOO funds › | VANGUARD ADMIRAL FDS INC | HOLD | — | 0.6% | +0.3% | 0.3 | 2,179 | +0 | 0 | — |
| ☆CQQQ funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.6% | +0.6% | 0.3 | 5,000 | +5,000 | 0 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.5% | -6.9% | 0.3 | 4,000 | -100,650 | 0 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.5% | -20.2% | 0.3 | 735 | -51,010 | 0 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.5% | +0.3% | 0.3 | 9,371 | +0 | 0 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.5% | +0.2% | 0.3 | 6,864 | +0 | 0 | — |
| ☆PPG funds › | PPG INDS INC | NEW | — | 0.5% | +0.5% | 0.2 | 2,000 | +2,000 | 0 | — |
| ☆FCFS funds › | FIRSTCASH HOLDINGS INC | NEW | — | 0.4% | +0.4% | 0.2 | 1,000 | +1,000 | 0 | — |
| ☆EWZ funds › | ISHARES INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -20,000 | 0 | — |
| ☆AIA funds › | ISHARES TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -3,030 | 0 | — |
| ☆TECK funds › | TECK RESOURCES LTD | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -10,000 | 0 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -8,010 | 0 | — |
| ☆ZROZ funds › | PIMCO ETF TR | EXIT | — | 0.0% | -5.6% | 0.0 | 0 | -70,000 | 0 | — |
| ☆QQQ funds › | INVESCO QQQ TR | EXIT | — | 0.0% | -3.6% | 0.0 | 0 | -5,000 | 0 | — |
| ☆PFF funds › | ISHARES TR | EXIT | — | 0.0% | -5.1% | 0.0 | 0 | -135,300 | 0 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | EXIT | — | 0.0% | -2.4% | 0.0 | 0 | -3,000 | 0 | — |
| ☆EWW funds › | ISHARES INC | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -20,000 | 0 | — |
| ☆PGX funds › | INVESCO EXCH TRADED FD TR II | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -100,000 | 0 | — |
| ☆CUSIP:876511106 funds › | TASEKO MINES LTD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -30,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 50 | 41 | 0.55 | 61% | 0.053 | 0.000 | — | left |
| 2026Q1 | 80 | 41 | 0.54 | 70% | 0.076 | 0.018 | — | in |
| 2025Q4 | 58 | 43 | 0.48 | 66% | 0.057 | 0.015 | — | in |
| 2025Q3 | 60 | 48 | 0.59 | 60% | 0.050 | 0.005 | — | entered |
| 2025Q2 | 75 | 50 | 0.70 | 55% | 0.044 | 0.000 | — | out |
| 2025Q1 | 26 | 22 | 0.00 | 82% | 0.108 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status