Filed: 2/7/2025ACC: 0001085146-25-000906
📋 What this filing means
GLAXIS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $36.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$36.23M
Total AUM (reported)
743.64K
Total Shares
Allocation by class
COM$7.06M19.5%
COM NEW$4.41M12.2%
PFD AND INCM SEC$4.28M11.8%
ALERIAN MLP$2.79M7.7%
SHS BEN INT$2.63M7.2%
UTSER1 S&PDCRP$2.16M6.0%
SHS$2.16M6.0%
Portfolio Concentration
Top 3$9.90M27.3%
4–10$13.28M36.7%
11–25$10.29M28.4%
Rest$2.77M7.6%
Top 3 weight
27.3%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 743.64K
Sole
Full voting authority
743.64K
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
ISHARES TR
SOLEShares136K
TypeSH
Market value$4.28M
11.80%
Sole
136K
Shared
0.00
None
0.00
COHEN & STEERS LTD DURATION
SOLEShares140K
TypeSH
Market value$2.83M
7.80%
Sole
140K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares58K
TypeSH
Market value$2.79M
7.71%
Sole
58K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares49.50K
TypeSH
Market value$2.63M
7.25%
Sole
49.50K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares14.40K
TypeSH
Market value$2.40M
6.63%
Sole
14.40K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.80K
TypeSH
Market value$2.16M
5.97%
Sole
3.80K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares30K
TypeSH
Market value$1.73M
4.76%
Sole
30K
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares31K
TypeSH
Market value$1.49M
4.12%
Sole
31K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares15.40K
TypeSH
Market value$1.47M
4.07%
Sole
15.40K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares15.50K
TypeSH
Market value$1.40M
3.86%
Sole
15.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.07K
TypeSH
Market value$1.11M
3.07%
Sole
2.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.60K
TypeSH
Market value$1.10M
3.02%
Sole
2.60K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares80K
TypeSH
Market value$922.4K
2.55%
Sole
80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30K
TypeSH
Market value$913.2K
2.52%
Sole
30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4K
TypeSH
Market value$883.8K
2.44%
Sole
4K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares11K
TypeSH
Market value$832.6K
2.30%
Sole
11K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares2K
TypeSH
Market value$657.9K
1.82%
Sole
2K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares10K
TypeSH
Market value$605.0K
1.67%
Sole
10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.42K
TypeSH
Market value$582.2K
1.61%
Sole
2.42K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares4.45K
TypeSH
Market value$509.6K
1.41%
Sole
4.45K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares6.40K
TypeSH
Market value$489.3K
1.35%
Sole
6.40K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares8.32K
TypeSH
Market value$477.5K
1.32%
Sole
8.32K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares2.10K
TypeSH
Market value$433.1K
1.20%
Sole
2.10K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares5K
TypeSH
Market value$411.6K
1.14%
Sole
5K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares5K
TypeSH
Market value$358.4K
0.99%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | PFD AND INCM SEC | 136K | SH | $4.28M 11.80% | 136K | 0.00 | 0.00 |
COHEN & STEERS LTD DURATIONSOLE | COM | 140K | SH | $2.83M 7.80% | 140K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 58K | SH | $2.79M 7.71% | 58K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 49.50K | SH | $2.63M 7.25% | 49.50K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 14.40K | SH | $2.40M 6.63% | 14.40K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 3.80K | SH | $2.16M 5.97% | 3.80K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 30K | SH | $1.73M 4.76% | 30K | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 31K | SH | $1.49M 4.12% | 31K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 15.40K | SH | $1.47M 4.07% | 15.40K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 15.50K | SH | $1.40M 3.86% | 15.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.07K | SH | $1.11M 3.07% | 2.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.60K | SH | $1.10M 3.02% | 2.60K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 80K | SH | $922.4K 2.55% | 80K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 30K | SH | $913.2K 2.52% | 30K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4K | SH | $883.8K 2.44% | 4K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 11K | SH | $832.6K 2.30% | 11K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 2K | SH | $657.9K 1.82% | 2K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 10K | SH | $605.0K 1.67% | 10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 2.42K | SH | $582.2K 1.61% | 2.42K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 4.45K | SH | $509.6K 1.41% | 4.45K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 6.40K | SH | $489.3K 1.35% | 6.40K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 8.32K | SH | $477.5K 1.32% | 8.32K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 2.10K | SH | $433.1K 1.20% | 2.10K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 5K | SH | $411.6K 1.14% | 5K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 5K | SH | $358.4K 0.99% | 5K | 0.00 | 0.00 |
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