Filed: 5/9/2023ACC: 0001085146-23-002174
📋 What this filing means
GLAXIS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $6.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$6.71M
Total AUM (reported)
80.06K
Total Shares
Allocation by class
COM$2.76M41.1%
S&P 500 ETF SHS$757.9K11.3%
UTSER1 S&PDCRP$458.4K6.8%
FTSE SMCAP ETF$455.3K6.8%
SMALL CP ETF$447.5K6.7%
ALLWRLD EX US$417.4K6.2%
MSCI STH KOR ETF$360.7K5.4%
Portfolio Concentration
Top 3$2.55M38.0%
4–10$2.96M44.0%
11–25$1.21M18.0%
Top 3 weight
38.0%
Top 10 weight
82.0%
Voting Authority Distribution
Total shares with voting rights: 80.06K
Sole
Full voting authority
80.06K
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
PRINCIPAL FINANCIAL GROUP IN
SOLEShares14.01K
TypeSH
Market value$1.04M
15.51%
Sole
14.01K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.02K
TypeSH
Market value$757.9K
11.29%
Sole
2.02K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.60K
TypeSH
Market value$749.6K
11.17%
Sole
2.60K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares6.40K
TypeSH
Market value$494.3K
7.36%
Sole
6.40K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares1K
TypeSH
Market value$458.4K
6.83%
Sole
1K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares4.17K
TypeSH
Market value$455.3K
6.78%
Sole
4.17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.36K
TypeSH
Market value$447.5K
6.67%
Sole
2.36K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares7.80K
TypeSH
Market value$417.4K
6.22%
Sole
7.80K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares5.89K
TypeSH
Market value$360.7K
5.37%
Sole
5.89K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares16.26K
TypeSH
Market value$322.8K
4.81%
Sole
16.26K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares6.45K
TypeSH
Market value$270.4K
4.03%
Sole
6.45K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares2K
TypeSH
Market value$248.8K
3.71%
Sole
2K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares5K
TypeSH
Market value$244.1K
3.64%
Sole
5K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares2K
TypeSH
Market value$232.4K
3.46%
Sole
2K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares2.10K
TypeSH
Market value$211.9K
3.16%
Sole
2.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 14.01K | SH | $1.04M 15.51% | 14.01K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.02K | SH | $757.9K 11.29% | 2.02K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.60K | SH | $749.6K 11.17% | 2.60K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 6.40K | SH | $494.3K 7.36% | 6.40K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 1K | SH | $458.4K 6.83% | 1K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 4.17K | SH | $455.3K 6.78% | 4.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 2.36K | SH | $447.5K 6.67% | 2.36K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 7.80K | SH | $417.4K 6.22% | 7.80K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 5.89K | SH | $360.7K 5.37% | 5.89K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SINGPOR ETF | 16.26K | SH | $322.8K 4.81% | 16.26K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 6.45K | SH | $270.4K 4.03% | 6.45K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 2K | SH | $248.8K 3.71% | 2K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 5K | SH | $244.1K 3.64% | 5K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 2K | SH | $232.4K 3.46% | 2K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 2.10K | SH | $211.9K 3.16% | 2.10K | 0.00 | 0.00 |