Filed: 2/8/2024ACC: 0001085146-24-000897
📋 What this filing means
GLAXIS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $28.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$28.70M
Total AUM (reported)
552.67K
Total Shares
Allocation by class
COM$11.63M40.5%
MSCI EMG MKT ETF$2.83M9.9%
MSCI JPN ETF NEW$2.41M8.4%
SHS$2.13M7.4%
PFD AND INCM SEC$1.56M5.4%
ADR$1.03M3.6%
GOLD SHS$955.9K3.3%
Portfolio Concentration
Top 3$7.10M24.7%
4–10$9.78M34.1%
11–25$9.90M34.5%
Rest$1.92M6.7%
Top 3 weight
24.7%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 552.67K
Sole
Full voting authority
552.67K
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
ISHARES TR
SOLEShares70.43K
TypeSH
Market value$2.83M
9.87%
Sole
70.43K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares37.50K
TypeSH
Market value$2.41M
8.38%
Sole
37.50K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares25K
TypeSH
Market value$1.86M
6.47%
Sole
25K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares3.40K
TypeSH
Market value$1.79M
6.24%
Sole
3.40K
Shared
0.00
None
0.00
COHEN & STEERS LTD DURATION
SOLEShares92.42K
TypeSH
Market value$1.70M
5.93%
Sole
92.42K
Shared
0.00
None
0.00
WALMART INC
SOLEShares10K
TypeSH
Market value$1.58M
5.49%
Sole
10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50K
TypeSH
Market value$1.56M
5.43%
Sole
50K
Shared
0.00
None
0.00
PRINCIPAL FINANCIAL GROUP IN
SOLEShares14.50K
TypeSH
Market value$1.14M
3.97%
Sole
14.50K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares10K
TypeSH
Market value$1.03M
3.60%
Sole
10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.60K
TypeSH
Market value$977.7K
3.41%
Sole
2.60K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares5K
TypeSH
Market value$955.9K
3.33%
Sole
5K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.04K
TypeSH
Market value$890.6K
3.10%
Sole
2.04K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares73K
TypeSH
Market value$837.3K
2.92%
Sole
73K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares5K
TypeSH
Market value$796.4K
2.77%
Sole
5K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares1.20K
TypeSH
Market value$757.9K
2.64%
Sole
1.20K
Shared
0.00
None
0.00
CAPITAL GROUP INTL FOCUS EQT
SOLEShares30K
TypeSH
Market value$716.1K
2.49%
Sole
30K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares5K
TypeSH
Market value$699.9K
2.44%
Sole
5K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares15.68K
TypeSH
Market value$682.0K
2.38%
Sole
15.68K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares2.50K
TypeSH
Market value$632.4K
2.20%
Sole
2.50K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1K
TypeSH
Market value$582.9K
2.03%
Sole
1K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.39K
TypeSH
Market value$510.1K
1.78%
Sole
2.39K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares4.30K
TypeSH
Market value$495.1K
1.72%
Sole
4.30K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares6.40K
TypeSH
Market value$468.0K
1.63%
Sole
6.40K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares8.06K
TypeSH
Market value$452.4K
1.58%
Sole
8.06K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares10K
TypeSH
Market value$425.2K
1.48%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EMG MKT ETF | 70.43K | SH | $2.83M 9.87% | 70.43K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 37.50K | SH | $2.41M 8.38% | 37.50K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 25K | SH | $1.86M 6.47% | 25K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 3.40K | SH | $1.79M 6.24% | 3.40K | 0.00 | 0.00 |
COHEN & STEERS LTD DURATIONSOLE | COM | 92.42K | SH | $1.70M 5.93% | 92.42K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 10K | SH | $1.58M 5.49% | 10K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 50K | SH | $1.56M 5.43% | 50K | 0.00 | 0.00 |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 14.50K | SH | $1.14M 3.97% | 14.50K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 10K | SH | $1.03M 3.60% | 10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.60K | SH | $977.7K 3.41% | 2.60K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 5K | SH | $955.9K 3.33% | 5K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.04K | SH | $890.6K 3.10% | 2.04K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 73K | SH | $837.3K 2.92% | 73K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 5K | SH | $796.4K 2.77% | 5K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 1.20K | SH | $757.9K 2.64% | 1.20K | 0.00 | 0.00 |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 30K | SH | $716.1K 2.49% | 30K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 5K | SH | $699.9K 2.44% | 5K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COM | 15.68K | SH | $682.0K 2.38% | 15.68K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 2.50K | SH | $632.4K 2.20% | 2.50K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1K | SH | $582.9K 2.03% | 1K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 2.39K | SH | $510.1K 1.78% | 2.39K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 4.30K | SH | $495.1K 1.72% | 4.30K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 6.40K | SH | $468.0K 1.63% | 6.40K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 8.06K | SH | $452.4K 1.58% | 8.06K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 10K | SH | $425.2K 1.48% | 10K | 0.00 | 0.00 |
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