Filed: 2/10/2023ACC: 0001085146-23-000975
📋 What this filing means
GLAXIS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $7.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$7.39M
Total AUM (reported)
100.56K
Total Shares
Allocation by class
COM$2.59M35.1%
SEMICONDUCTR ETF$1.01M13.7%
S&P 500 ETF SHS$705.2K9.5%
SHS$621.8K8.4%
MSCI SINGPOR ETF$606.8K8.2%
SMALL CP ETF$431.5K5.8%
FTSE SMCAP ETF$428.5K5.8%
Portfolio Concentration
Top 3$2.90M39.2%
4–10$3.59M48.6%
11–25$898.2K12.2%
Top 3 weight
39.2%
Top 10 weight
87.8%
Voting Authority Distribution
Total shares with voting rights: 100.56K
Sole
Full voting authority
100.56K
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
PRINCIPAL FINANCIAL GROUP IN
SOLEShares14.01K
TypeSH
Market value$1.18M
15.91%
Sole
14.01K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares5K
TypeSH
Market value$1.01M
13.74%
Sole
5K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.01K
TypeSH
Market value$705.2K
9.55%
Sole
2.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.60K
TypeSH
Market value$623.5K
8.44%
Sole
2.60K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares8K
TypeSH
Market value$621.8K
8.42%
Sole
8K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares32.26K
TypeSH
Market value$606.8K
8.22%
Sole
32.26K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares6.40K
TypeSH
Market value$489.3K
6.63%
Sole
6.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.35K
TypeSH
Market value$431.5K
5.84%
Sole
2.35K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares4.17K
TypeSH
Market value$428.5K
5.80%
Sole
4.17K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares7.79K
TypeSH
Market value$390.5K
5.29%
Sole
7.79K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares5.89K
TypeSH
Market value$332.8K
4.51%
Sole
5.89K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares3.66K
TypeSH
Market value$305.0K
4.13%
Sole
3.66K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares6.43K
TypeSH
Market value$260.4K
3.53%
Sole
6.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 14.01K | SH | $1.18M 15.91% | 14.01K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 5K | SH | $1.01M 13.74% | 5K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.01K | SH | $705.2K 9.55% | 2.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.60K | SH | $623.5K 8.44% | 2.60K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 8K | SH | $621.8K 8.42% | 8K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SINGPOR ETF | 32.26K | SH | $606.8K 8.22% | 32.26K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 6.40K | SH | $489.3K 6.63% | 6.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 2.35K | SH | $431.5K 5.84% | 2.35K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 4.17K | SH | $428.5K 5.80% | 4.17K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 7.79K | SH | $390.5K 5.29% | 7.79K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 5.89K | SH | $332.8K 4.51% | 5.89K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 3.66K | SH | $305.0K 4.13% | 3.66K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 6.43K | SH | $260.4K 3.53% | 6.43K | 0.00 | 0.00 |