Filed: 5/6/2025ACC: 0001085146-25-002642
📋 What this filing means
GLAXIS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $25.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$25.93M
Total AUM (reported)
663.79K
Total Shares
Allocation by class
20 YR TR BD ETF$5.14M19.8%
PFD AND INCM SEC$4.98M19.2%
COM$4.88M18.8%
SHS$1.89M7.3%
CHINA LG-CAP ETF$1.77M6.8%
25YR+ ZERO U S$1.21M4.7%
PFD ETF$1.18M4.5%
Portfolio Concentration
Top 3$13.18M50.8%
4–10$7.93M30.6%
11–25$4.83M18.6%
Top 3 weight
50.8%
Top 10 weight
81.4%
Voting Authority Distribution
Total shares with voting rights: 663.79K
Sole
Full voting authority
663.79K
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
ISHARES TR
SOLEShares56.50K
TypeSH
Market value$5.14M
19.83%
Sole
56.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares162K
TypeSH
Market value$4.98M
19.20%
Sole
162K
Shared
0.00
None
0.00
COHEN & STEERS LTD DURATION
SOLEShares150K
TypeSH
Market value$3.05M
11.78%
Sole
150K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.40K
TypeSH
Market value$1.77M
6.83%
Sole
49.40K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares16.93K
TypeSH
Market value$1.21M
4.67%
Sole
16.93K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares105K
TypeSH
Market value$1.18M
4.54%
Sole
105K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares11.40K
TypeSH
Market value$1.16M
4.49%
Sole
11.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.07K
TypeSH
Market value$1.07M
4.11%
Sole
2.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.60K
TypeSH
Market value$976.0K
3.76%
Sole
2.60K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares25K
TypeSH
Market value$558.3K
2.15%
Sole
25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.43K
TypeSH
Market value$539.5K
2.08%
Sole
2.43K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares4.45K
TypeSH
Market value$514.5K
1.98%
Sole
4.45K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares8.34K
TypeSH
Market value$506.1K
1.95%
Sole
8.34K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares6.40K
TypeSH
Market value$480.3K
1.85%
Sole
6.40K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares5K
TypeSH
Market value$460.1K
1.77%
Sole
5K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares2.10K
TypeSH
Market value$456.0K
1.76%
Sole
2.10K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares800.00
TypeSH
Market value$426.8K
1.65%
Sole
800.00
Shared
0.00
None
0.00
PRINCIPAL FINANCIAL GROUP IN
SOLEShares3.83K
TypeSH
Market value$323.4K
1.25%
Sole
3.83K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares13.29K
TypeSH
Market value$311.5K
1.20%
Sole
13.29K
Shared
0.00
None
0.00
CAPITAL GROUP NEW GEOGRAPHY
SOLEShares10.90K
TypeSH
Market value$274.2K
1.06%
Sole
10.90K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares2K
TypeSH
Market value$264.5K
1.02%
Sole
2K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares8.34K
TypeSH
Market value$230.0K
0.89%
Sole
8.34K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares15K
TypeSH
Market value$45.9K
0.18%
Sole
15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 56.50K | SH | $5.14M 19.83% | 56.50K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 162K | SH | $4.98M 19.20% | 162K | 0.00 | 0.00 |
COHEN & STEERS LTD DURATIONSOLE | COM | 150K | SH | $3.05M 11.78% | 150K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 49.40K | SH | $1.77M 6.83% | 49.40K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 16.93K | SH | $1.21M 4.67% | 16.93K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 105K | SH | $1.18M 4.54% | 105K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 11.40K | SH | $1.16M 4.49% | 11.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.07K | SH | $1.07M 4.11% | 2.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.60K | SH | $976.0K 3.76% | 2.60K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | MSCI CHINA CNSMR | 25K | SH | $558.3K 2.15% | 25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 2.43K | SH | $539.5K 2.08% | 2.43K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 4.45K | SH | $514.5K 1.98% | 4.45K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 8.34K | SH | $506.1K 1.95% | 8.34K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 6.40K | SH | $480.3K 1.85% | 6.40K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 5K | SH | $460.1K 1.77% | 5K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 2.10K | SH | $456.0K 1.76% | 2.10K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 800.00 | SH | $426.8K 1.65% | 800.00 | 0.00 | 0.00 |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 3.83K | SH | $323.4K 1.25% | 3.83K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 13.29K | SH | $311.5K 1.20% | 13.29K | 0.00 | 0.00 |
CAPITAL GROUP NEW GEOGRAPHYSOLE | SHS | 10.90K | SH | $274.2K 1.06% | 10.90K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 2K | SH | $264.5K 1.02% | 2K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 8.34K | SH | $230.0K 0.89% | 8.34K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COM | 15K | SH | $45.9K 0.18% | 15K | 0.00 | 0.00 |