Filed: 11/8/2023ACC: 0001085146-23-004204
📋 What this filing means
GLAXIS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $15.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$15.68M
Total AUM (reported)
179.78K
Total Shares
Allocation by class
TR UNIT$4.27M27.3%
UNIT SER 1$3.58M22.8%
COM$2.86M18.2%
PFD AND INCM SEC$904.5K5.8%
S&P 500 ETF SHS$794.4K5.1%
UTSER1 S&PDCRP$490.9K3.1%
SMALL CP ETF$449.8K2.9%
Portfolio Concentration
Top 3$8.88M56.6%
4–10$4.51M28.7%
11–25$2.30M14.7%
Top 3 weight
56.6%
Top 10 weight
85.3%
Voting Authority Distribution
Total shares with voting rights: 179.78K
Sole
Full voting authority
179.78K
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
SPDR S&P 500 ETF TR
SOLEShares10K
TypeSH
Market value$4.27M
27.26%
Sole
10K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10K
TypeSH
Market value$3.58M
22.84%
Sole
10K
Shared
0.00
None
0.00
PRINCIPAL FINANCIAL GROUP IN
SOLEShares14.13K
TypeSH
Market value$1.02M
6.49%
Sole
14.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30K
TypeSH
Market value$904.5K
5.77%
Sole
30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.60K
TypeSH
Market value$821.0K
5.23%
Sole
2.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.02K
TypeSH
Market value$794.4K
5.07%
Sole
2.02K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares15.68K
TypeSH
Market value$597.2K
3.81%
Sole
15.68K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares1.07K
TypeSH
Market value$490.9K
3.13%
Sole
1.07K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.38K
TypeSH
Market value$449.8K
2.87%
Sole
2.38K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares4.23K
TypeSH
Market value$449.0K
2.86%
Sole
4.23K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares6.40K
TypeSH
Market value$422.7K
2.70%
Sole
6.40K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares7.94K
TypeSH
Market value$411.7K
2.63%
Sole
7.94K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares5.89K
TypeSH
Market value$347.3K
2.21%
Sole
5.89K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares16.84K
TypeSH
Market value$309.1K
1.97%
Sole
16.84K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares6.50K
TypeSH
Market value$269.1K
1.72%
Sole
6.50K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares2.10K
TypeSH
Market value$220.9K
1.41%
Sole
2.10K
Shared
0.00
None
0.00
INDIE SEMICONDUCTOR INC
SOLEShares30K
TypeSH
Market value$189.0K
1.21%
Sole
30K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares12K
TypeSH
Market value$131.4K
0.84%
Sole
12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10K | SH | $4.27M 27.26% | 10K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10K | SH | $3.58M 22.84% | 10K | 0.00 | 0.00 |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 14.13K | SH | $1.02M 6.49% | 14.13K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 30K | SH | $904.5K 5.77% | 30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.60K | SH | $821.0K 5.23% | 2.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.02K | SH | $794.4K 5.07% | 2.02K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COM | 15.68K | SH | $597.2K 3.81% | 15.68K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 1.07K | SH | $490.9K 3.13% | 1.07K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 2.38K | SH | $449.8K 2.87% | 2.38K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 4.23K | SH | $449.0K 2.86% | 4.23K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 6.40K | SH | $422.7K 2.70% | 6.40K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 7.94K | SH | $411.7K 2.63% | 7.94K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 5.89K | SH | $347.3K 2.21% | 5.89K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SINGPOR ETF | 16.84K | SH | $309.1K 1.97% | 16.84K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 6.50K | SH | $269.1K 1.72% | 6.50K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 2.10K | SH | $220.9K 1.41% | 2.10K | 0.00 | 0.00 |
INDIE SEMICONDUCTOR INCSOLE | CLASS A COM | 30K | SH | $189.0K 1.21% | 30K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 12K | SH | $131.4K 0.84% | 12K | 0.00 | 0.00 |