Filed: 8/8/2025ACC: 0001085146-25-004745
📋 What this filing means
GLAXIS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $74.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$74.80M
Total AUM (reported)
1.14M
Total Shares
Allocation by class
COM$21.03M28.1%
UNIT SER 1$8.27M11.1%
MSCI EMG MKT ETF$5.74M7.7%
SHS$5.45M7.3%
PFD AND INCM SEC$5.28M7.1%
CHINA LG-CAP ETF$4.65M6.2%
GB MSCI AR ETF$2.54M3.4%
Portfolio Concentration
Top 3$19.29M25.8%
4–10$22.06M29.5%
11–25$21.10M28.2%
Rest$12.35M16.5%
Top 3 weight
25.8%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 1.14M
Sole
Full voting authority
1.14M
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
INVESCO QQQ TR
SOLEShares15K
TypeSH
Market value$8.27M
11.06%
Sole
15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares119K
TypeSH
Market value$5.74M
7.67%
Sole
119K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares172K
TypeSH
Market value$5.28M
7.05%
Sole
172K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares50K
TypeSH
Market value$4.70M
6.28%
Sole
50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares126.60K
TypeSH
Market value$4.65M
6.22%
Sole
126.60K
Shared
0.00
None
0.00
COHEN & STEERS LTD DURATION
SOLEShares158K
TypeSH
Market value$3.31M
4.43%
Sole
158K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares30K
TypeSH
Market value$2.54M
3.40%
Sole
30K
Shared
0.00
None
0.00
NORTHERN TR CORP
SOLEShares20K
TypeSH
Market value$2.54M
3.39%
Sole
20K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares10K
TypeSH
Market value$2.19M
2.92%
Sole
10K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares10K
TypeSH
Market value$2.13M
2.84%
Sole
10K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.50K
TypeSH
Market value$1.98M
2.65%
Sole
3.50K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares7.50K
TypeSH
Market value$1.83M
2.44%
Sole
7.50K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares22.70K
TypeSH
Market value$1.82M
2.43%
Sole
22.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.50K
TypeSH
Market value$1.65M
2.20%
Sole
7.50K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares5K
TypeSH
Market value$1.52M
2.04%
Sole
5K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares3.60K
TypeSH
Market value$1.46M
1.95%
Sole
3.60K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares29K
TypeSH
Market value$1.42M
1.89%
Sole
29K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares15K
TypeSH
Market value$1.37M
1.83%
Sole
15K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares500.00
TypeSH
Market value$1.31M
1.75%
Sole
500.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.60K
TypeSH
Market value$1.29M
1.73%
Sole
2.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.07K
TypeSH
Market value$1.18M
1.57%
Sole
2.07K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares10K
TypeSH
Market value$1.13M
1.52%
Sole
10K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares100K
TypeSH
Market value$1.11M
1.49%
Sole
100K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares15K
TypeSH
Market value$1.10M
1.47%
Sole
15K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares10K
TypeSH
Market value$936.3K
1.25%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 15K | SH | $8.27M 11.06% | 15K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 119K | SH | $5.74M 7.67% | 119K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 172K | SH | $5.28M 7.05% | 172K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 50K | SH | $4.70M 6.28% | 50K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 126.60K | SH | $4.65M 6.22% | 126.60K | 0.00 | 0.00 |
COHEN & STEERS LTD DURATIONSOLE | COM | 158K | SH | $3.31M 4.43% | 158K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GB MSCI AR ETF | 30K | SH | $2.54M 3.40% | 30K | 0.00 | 0.00 |
NORTHERN TR CORPSOLE | COM | 20K | SH | $2.54M 3.39% | 20K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 10K | SH | $2.19M 2.92% | 10K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 10K | SH | $2.13M 2.84% | 10K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 3.50K | SH | $1.98M 2.65% | 3.50K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 7.50K | SH | $1.83M 2.44% | 7.50K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 22.70K | SH | $1.82M 2.43% | 22.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.50K | SH | $1.65M 2.20% | 7.50K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 5K | SH | $1.52M 2.04% | 5K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 3.60K | SH | $1.46M 1.95% | 3.60K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 29K | SH | $1.42M 1.89% | 29K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 15K | SH | $1.37M 1.83% | 15K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 500.00 | SH | $1.31M 1.75% | 500.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.60K | SH | $1.29M 1.73% | 2.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.07K | SH | $1.18M 1.57% | 2.07K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 10K | SH | $1.13M 1.52% | 10K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 100K | SH | $1.11M 1.49% | 100K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 15K | SH | $1.10M 1.47% | 15K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 10K | SH | $936.3K 1.25% | 10K | 0.00 | 0.00 |
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