Filed: 11/7/2025ACC: 0001542161-25-000002
📋 What this filing means
GLAXIS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $60.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$60.23M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
COM$11.85M19.7%
CHINA LG-CAP ETF$7.25M12.0%
PFD AND INCM SEC$6.37M10.6%
SHS BEN INT$3.79M6.3%
TR UNIT$3.33M5.5%
S&P 500 ETF SHS$2.60M4.3%
SHS$2.54M4.2%
Portfolio Concentration
Top 3$17.41M28.9%
4–10$18.80M31.2%
11–25$15.59M25.9%
Rest$8.43M14.0%
Top 3 weight
28.9%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 1.20M
Sole
Full voting authority
1.20M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
ISHARES TR
SOLEShares176.25K
TypeSH
Market value$7.25M
12.04%
Sole
176.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares201.50K
TypeSH
Market value$6.37M
10.58%
Sole
201.50K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares58.30K
TypeSH
Market value$3.79M
6.29%
Sole
58.30K
Shared
0.00
None
0.00
COHEN & STEERS LTD DURATION
SOLEShares174K
TypeSH
Market value$3.77M
6.26%
Sole
174K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5K
TypeSH
Market value$3.33M
5.53%
Sole
5K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.24K
TypeSH
Market value$2.60M
4.31%
Sole
4.24K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares70K
TypeSH
Market value$2.45M
4.07%
Sole
70K
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares60K
TypeSH
Market value$2.32M
3.86%
Sole
60K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares27.70K
TypeSH
Market value$2.32M
3.85%
Sole
27.70K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares23K
TypeSH
Market value$2.01M
3.33%
Sole
23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.42K
TypeSH
Market value$1.94M
3.23%
Sole
36.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.60K
TypeSH
Market value$1.86M
3.10%
Sole
3.60K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares15K
TypeSH
Market value$1.52M
2.53%
Sole
15K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares17.45K
TypeSH
Market value$1.25M
2.07%
Sole
17.45K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares1.95K
TypeSH
Market value$1.16M
1.93%
Sole
1.95K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares100K
TypeSH
Market value$1.16M
1.93%
Sole
100K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares10K
TypeSH
Market value$998.1K
1.66%
Sole
10K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares6.24K
TypeSH
Market value$889.4K
1.48%
Sole
6.24K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares4.17K
TypeSH
Market value$790.1K
1.31%
Sole
4.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3K
TypeSH
Market value$763.9K
1.27%
Sole
3K
Shared
0.00
None
0.00
GRAYSCALE ETHEREUM TRUST ETF
SOLEShares20K
TypeSH
Market value$685.4K
1.14%
Sole
20K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares2K
TypeSH
Market value$658.1K
1.09%
Sole
2K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares1.50K
TypeSH
Market value$638.1K
1.06%
Sole
1.50K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares10K
TypeSH
Market value$633.0K
1.05%
Sole
10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.48K
TypeSH
Market value$630.6K
1.05%
Sole
2.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CHINA LG-CAP ETF | 176.25K | SH | $7.25M 12.04% | 176.25K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 201.50K | SH | $6.37M 10.58% | 201.50K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 58.30K | SH | $3.79M 6.29% | 58.30K | 0.00 | 0.00 |
COHEN & STEERS LTD DURATIONSOLE | COM | 174K | SH | $3.77M 6.26% | 174K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5K | SH | $3.33M 5.53% | 5K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.24K | SH | $2.60M 4.31% | 4.24K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 70K | SH | $2.45M 4.07% | 70K | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 60K | SH | $2.32M 3.86% | 60K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 27.70K | SH | $2.32M 3.85% | 27.70K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 23K | SH | $2.01M 3.33% | 23K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 36.42K | SH | $1.94M 3.23% | 36.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.60K | SH | $1.86M 3.10% | 3.60K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 15K | SH | $1.52M 2.53% | 15K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 17.45K | SH | $1.25M 2.07% | 17.45K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 1.95K | SH | $1.16M 1.93% | 1.95K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 100K | SH | $1.16M 1.93% | 100K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 10K | SH | $998.1K 1.66% | 10K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 6.24K | SH | $889.4K 1.48% | 6.24K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 4.17K | SH | $790.1K 1.31% | 4.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3K | SH | $763.9K 1.27% | 3K | 0.00 | 0.00 |
GRAYSCALE ETHEREUM TRUST ETFSOLE | SHS | 20K | SH | $685.4K 1.14% | 20K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 2K | SH | $658.1K 1.09% | 2K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 1.50K | SH | $638.1K 1.06% | 1.50K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P REGL BKG | 10K | SH | $633.0K 1.05% | 10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 2.48K | SH | $630.6K 1.05% | 2.48K | 0.00 | 0.00 |
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