Filed: 11/8/2024ACC: 0001085146-24-005472
📋 What this filing means
GLAXIS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $25.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$25.75M
Total AUM (reported)
566.64K
Total Shares
Allocation by class
COM$7.63M29.6%
PFD AND INCM SEC$4.39M17.0%
SHS$2.92M11.4%
SHS BEN INT$1.99M7.7%
ALERIAN MLP$1.89M7.3%
GOLD SHS$1.22M4.7%
S&P 500 ETF SHS$1.08M4.2%
Portfolio Concentration
Top 3$9.16M35.6%
4–10$8.29M32.2%
11–25$6.99M27.1%
Rest$1.31M5.1%
Top 3 weight
35.6%
Top 10 weight
67.8%
Voting Authority Distribution
Total shares with voting rights: 566.64K
Sole
Full voting authority
566.64K
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
ISHARES TR
SOLEShares132K
TypeSH
Market value$4.39M
17.04%
Sole
132K
Shared
0.00
None
0.00
COHEN & STEERS LTD DURATION
SOLEShares128K
TypeSH
Market value$2.78M
10.81%
Sole
128K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares55K
TypeSH
Market value$1.99M
7.72%
Sole
55K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares40K
TypeSH
Market value$1.89M
7.32%
Sole
40K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares5K
TypeSH
Market value$1.22M
4.72%
Sole
5K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.60K
TypeSH
Market value$1.12M
4.35%
Sole
2.60K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares3K
TypeSH
Market value$1.11M
4.29%
Sole
3K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.05K
TypeSH
Market value$1.08M
4.21%
Sole
2.05K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares80K
TypeSH
Market value$988.0K
3.84%
Sole
80K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares11.50K
TypeSH
Market value$892.5K
3.47%
Sole
11.50K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares4.50K
TypeSH
Market value$705.5K
2.74%
Sole
4.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.41K
TypeSH
Market value$571.0K
2.22%
Sole
2.41K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares10K
TypeSH
Market value$555.3K
2.16%
Sole
10K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares4.35K
TypeSH
Market value$548.4K
2.13%
Sole
4.35K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares8.18K
TypeSH
Market value$515.6K
2.00%
Sole
8.18K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares6.40K
TypeSH
Market value$499.6K
1.94%
Sole
6.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2K
TypeSH
Market value$466.0K
1.81%
Sole
2K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares500.00
TypeSH
Market value$443.0K
1.72%
Sole
500.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares2K
TypeSH
Market value$421.7K
1.64%
Sole
2K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares1.50K
TypeSH
Market value$417.0K
1.62%
Sole
1.50K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares3.50K
TypeSH
Market value$416.7K
1.62%
Sole
3.50K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares2.10K
TypeSH
Market value$369.7K
1.44%
Sole
2.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3K
TypeSH
Market value$364.3K
1.42%
Sole
3K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares500.00
TypeSH
Market value$354.6K
1.38%
Sole
500.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares6.59K
TypeSH
Market value$339.4K
1.32%
Sole
6.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | PFD AND INCM SEC | 132K | SH | $4.39M 17.04% | 132K | 0.00 | 0.00 |
COHEN & STEERS LTD DURATIONSOLE | COM | 128K | SH | $2.78M 10.81% | 128K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 55K | SH | $1.99M 7.72% | 55K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 40K | SH | $1.89M 7.32% | 40K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 5K | SH | $1.22M 4.72% | 5K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.60K | SH | $1.12M 4.35% | 2.60K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 3K | SH | $1.11M 4.29% | 3K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.05K | SH | $1.08M 4.21% | 2.05K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 80K | SH | $988.0K 3.84% | 80K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 11.50K | SH | $892.5K 3.47% | 11.50K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 4.50K | SH | $705.5K 2.74% | 4.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 2.41K | SH | $571.0K 2.22% | 2.41K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 10K | SH | $555.3K 2.16% | 10K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 4.35K | SH | $548.4K 2.13% | 4.35K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 8.18K | SH | $515.6K 2.00% | 8.18K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 6.40K | SH | $499.6K 1.94% | 6.40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2K | SH | $466.0K 1.81% | 2K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 500.00 | SH | $443.0K 1.72% | 500.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 2K | SH | $421.7K 1.64% | 2K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 1.50K | SH | $417.0K 1.62% | 1.50K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 3.50K | SH | $416.7K 1.62% | 3.50K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 2.10K | SH | $369.7K 1.44% | 2.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3K | SH | $364.3K 1.42% | 3K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 500.00 | SH | $354.6K 1.38% | 500.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 6.59K | SH | $339.4K 1.32% | 6.59K | 0.00 | 0.00 |
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