Filed: 8/11/2023ACC: 0001085146-23-003295
📋 What this filing means
GLAXIS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $26.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$26.36M
Total AUM (reported)
315.59K
Total Shares
Allocation by class
COM$10.39M39.4%
N Y REGISTRY SHS$2.17M8.2%
MSCI STH KOR ETF$1.32M5.0%
UTSER1 S&PDCRP$1.25M4.7%
SEMICONDUCTR ETF$1.22M4.6%
NAMEN AKT A$1.16M4.4%
UNIT SER 1$923.5K3.5%
Portfolio Concentration
Top 3$5.68M21.6%
4–10$7.32M27.8%
11–25$8.36M31.7%
Rest$4.99M18.9%
Top 3 weight
21.6%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 315.59K
Sole
Full voting authority
315.59K
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)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
JPMORGAN CHASE & CO
SOLEShares15K
TypeSH
Market value$2.18M
8.28%
Sole
15K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares3K
TypeSH
Market value$2.17M
8.25%
Sole
3K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares20.89K
TypeSH
Market value$1.32M
5.02%
Sole
20.89K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares2.60K
TypeSH
Market value$1.25M
4.72%
Sole
2.60K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares8K
TypeSH
Market value$1.22M
4.62%
Sole
8K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares35K
TypeSH
Market value$1.16M
4.38%
Sole
35K
Shared
0.00
None
0.00
PRINCIPAL FINANCIAL GROUP IN
SOLEShares14.13K
TypeSH
Market value$1.07M
4.07%
Sole
14.13K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.50K
TypeSH
Market value$923.5K
3.50%
Sole
2.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.60K
TypeSH
Market value$885.4K
3.36%
Sole
2.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.02K
TypeSH
Market value$820.7K
3.11%
Sole
2.02K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares14.80K
TypeSH
Market value$754.4K
2.86%
Sole
14.80K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares5K
TypeSH
Market value$748.2K
2.84%
Sole
5K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares4K
TypeSH
Market value$713.1K
2.71%
Sole
4K
Shared
0.00
None
0.00
HESS CORP
SOLEShares5K
TypeSH
Market value$679.8K
2.58%
Sole
5K
Shared
0.00
None
0.00
BOEING CO
SOLEShares3K
TypeSH
Market value$633.5K
2.40%
Sole
3K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares6K
TypeSH
Market value$567.5K
2.15%
Sole
6K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares3K
TypeSH
Market value$551.1K
2.09%
Sole
3K
Shared
0.00
None
0.00
STMICROELECTRONICS N V
SOLEShares10K
TypeSH
Market value$499.9K
1.90%
Sole
10K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares8.69K
TypeSH
Market value$492.7K
1.87%
Sole
8.69K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares6.40K
TypeSH
Market value$474.9K
1.80%
Sole
6.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.37K
TypeSH
Market value$471.4K
1.79%
Sole
2.37K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares4.21K
TypeSH
Market value$464.7K
1.76%
Sole
4.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15K
TypeSH
Market value$463.9K
1.76%
Sole
15K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares7.89K
TypeSH
Market value$429.5K
1.63%
Sole
7.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.58K
TypeSH
Market value$418.5K
1.59%
Sole
10.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | COM | 15K | SH | $2.18M 8.28% | 15K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 3K | SH | $2.17M 8.25% | 3K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 20.89K | SH | $1.32M 5.02% | 20.89K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 2.60K | SH | $1.25M 4.72% | 2.60K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 8K | SH | $1.22M 4.62% | 8K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 35K | SH | $1.16M 4.38% | 35K | 0.00 | 0.00 |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 14.13K | SH | $1.07M 4.07% | 14.13K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.50K | SH | $923.5K 3.50% | 2.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.60K | SH | $885.4K 3.36% | 2.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.02K | SH | $820.7K 3.11% | 2.02K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 14.80K | SH | $754.4K 2.86% | 14.80K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 5K | SH | $748.2K 2.84% | 5K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 4K | SH | $713.1K 2.71% | 4K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 5K | SH | $679.8K 2.58% | 5K | 0.00 | 0.00 |
BOEING COSOLE | COM | 3K | SH | $633.5K 2.40% | 3K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 6K | SH | $567.5K 2.15% | 6K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 3K | SH | $551.1K 2.09% | 3K | 0.00 | 0.00 |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 10K | SH | $499.9K 1.90% | 10K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 8.69K | SH | $492.7K 1.87% | 8.69K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 6.40K | SH | $474.9K 1.80% | 6.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 2.37K | SH | $471.4K 1.79% | 2.37K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 4.21K | SH | $464.7K 1.76% | 4.21K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 15K | SH | $463.9K 1.76% | 15K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 7.89K | SH | $429.5K 1.63% | 7.89K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 10.58K | SH | $418.5K 1.59% | 10.58K | 0.00 | 0.00 |
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