Filed: 11/7/2022ACC: 0001085146-22-003799
📋 What this filing means
GLAXIS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $6.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$6.9K
Total AUM (reported)
276.29K
Total Shares
Allocation by class
COM$3.5K50.6%
SHS$646.009.3%
S&P 500 ETF SHS$581.008.4%
MSCI SINGPOR ETF$546.007.9%
SMALL CP ETF$400.005.8%
FTSE SMCAP ETF$380.005.5%
ALLWRLD EX US$341.004.9%
Portfolio Concentration
Top 3$2.6K37.7%
4–10$3.3K47.8%
11–25$1.0K14.5%
Top 3 weight
37.7%
Top 10 weight
85.5%
Voting Authority Distribution
Total shares with voting rights: 276.29K
Sole
Full voting authority
276.29K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
PRINCIPAL FINANCIAL GROUP IN
SOLEShares13.78K
TypeSH
Market value$994.00
14.37%
Sole
13.78K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares15K
TypeSH
Market value$967.00
13.98%
Sole
15K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares8K
TypeSH
Market value$646.00
9.34%
Sole
8K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.60K
TypeSH
Market value$606.00
8.76%
Sole
2.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.77K
TypeSH
Market value$581.00
8.40%
Sole
1.77K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares31.91K
TypeSH
Market value$546.00
7.89%
Sole
31.91K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares6.40K
TypeSH
Market value$453.00
6.55%
Sole
6.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.34K
TypeSH
Market value$400.00
5.78%
Sole
2.34K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares4.09K
TypeSH
Market value$380.00
5.49%
Sole
4.09K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares7.69K
TypeSH
Market value$341.00
4.93%
Sole
7.69K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares5.82K
TypeSH
Market value$276.00
3.99%
Sole
5.82K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares3.65K
TypeSH
Market value$263.00
3.80%
Sole
3.65K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares6.40K
TypeSH
Market value$242.00
3.50%
Sole
6.40K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares1K
TypeSH
Market value$217.00
3.14%
Sole
1K
Shared
0.00
None
0.00
HEALTHCARE SERVICES ACQU COR
SOLEShares135K
TypeSH
Market value$4.00
0.06%
Sole
135K
Shared
0.00
None
0.00
EVO ACQUISITION CORP
SOLEShares17.50K
TypeSH
Market value$1.00
0.01%
Sole
17.50K
Shared
0.00
None
0.00
COLOMBIER ACQUISITION CORP
SOLEShares13.33K
TypeSH
Market value$1.00
0.01%
Sole
13.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 13.78K | SH | $994.00 14.37% | 13.78K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 15K | SH | $967.00 13.98% | 15K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 8K | SH | $646.00 9.34% | 8K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.60K | SH | $606.00 8.76% | 2.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.77K | SH | $581.00 8.40% | 1.77K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SINGPOR ETF | 31.91K | SH | $546.00 7.89% | 31.91K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 6.40K | SH | $453.00 6.55% | 6.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 2.34K | SH | $400.00 5.78% | 2.34K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 4.09K | SH | $380.00 5.49% | 4.09K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 7.69K | SH | $341.00 4.93% | 7.69K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 5.82K | SH | $276.00 3.99% | 5.82K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 3.65K | SH | $263.00 3.80% | 3.65K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 6.40K | SH | $242.00 3.50% | 6.40K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 1K | SH | $217.00 3.14% | 1K | 0.00 | 0.00 |
HEALTHCARE SERVICES ACQU CORSOLE | *W EXP 12/28/202 | 135K | SH | $4.00 0.06% | 135K | 0.00 | 0.00 |
EVO ACQUISITION CORPSOLE | *W EXP 01/04/202 | 17.50K | SH | $1.00 0.01% | 17.50K | 0.00 | 0.00 |
COLOMBIER ACQUISITION CORPSOLE | *W EXP 99/99/999 | 13.33K | SH | $1.00 0.01% | 13.33K | 0.00 | 0.00 |