Filed: 2/12/2026ACC: 0001542161-26-000001
📋 What this filing means
GLAXIS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $58.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$58.41M
Total AUM (reported)
974.09K
Total Shares
Allocation by class
COM$17.17M29.4%
TR UNIT$6.82M11.7%
PFD AND INCM SEC$6.30M10.8%
MSCI EMG MKT ETF$4.92M8.4%
MSCI STH KOR ETF$2.92M5.0%
S&P 500 ETF SHS$2.67M4.6%
20 YR TR BD ETF$2.61M4.5%
Portfolio Concentration
Top 3$18.04M30.9%
4–10$20.76M35.5%
11–25$13.16M22.5%
Rest$6.44M11.0%
Top 3 weight
30.9%
Top 10 weight
66.4%
Voting Authority Distribution
Total shares with voting rights: 974.09K
Sole
Full voting authority
974.09K
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
SPDR S&P 500 ETF TR
SOLEShares10K
TypeSH
Market value$6.82M
11.67%
Sole
10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares203.50K
TypeSH
Market value$6.30M
10.79%
Sole
203.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90K
TypeSH
Market value$4.92M
8.43%
Sole
90K
Shared
0.00
None
0.00
COHEN & STEERS LTD DURATION
SOLEShares231.80K
TypeSH
Market value$4.91M
8.40%
Sole
231.80K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares37.70K
TypeSH
Market value$3.51M
6.01%
Sole
37.70K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares30K
TypeSH
Market value$2.92M
4.99%
Sole
30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.26K
TypeSH
Market value$2.67M
4.58%
Sole
4.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30K
TypeSH
Market value$2.61M
4.48%
Sole
30K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares46K
TypeSH
Market value$2.53M
4.33%
Sole
46K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares25K
TypeSH
Market value$1.61M
2.75%
Sole
25K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares17.60K
TypeSH
Market value$1.29M
2.22%
Sole
17.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.60K
TypeSH
Market value$1.26M
2.15%
Sole
2.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10K
TypeSH
Market value$1.20M
2.06%
Sole
10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.07K
TypeSH
Market value$939.4K
1.61%
Sole
4.07K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares6.38K
TypeSH
Market value$914.4K
1.57%
Sole
6.38K
Shared
0.00
None
0.00
COHEN & STEERS SELECT PFD &
SOLEShares45K
TypeSH
Market value$912.6K
1.56%
Sole
45K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares4K
TypeSH
Market value$834.9K
1.43%
Sole
4K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3K
TypeSH
Market value$815.6K
1.40%
Sole
3K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares1.34K
TypeSH
Market value$808.4K
1.38%
Sole
1.34K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares6K
TypeSH
Market value$784.0K
1.34%
Sole
6K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares21.40K
TypeSH
Market value$728.7K
1.25%
Sole
21.40K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares10K
TypeSH
Market value$694.0K
1.19%
Sole
10K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares10K
TypeSH
Market value$683.6K
1.17%
Sole
10K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares10K
TypeSH
Market value$648.1K
1.11%
Sole
10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.50K
TypeSH
Market value$644.1K
1.10%
Sole
2.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10K | SH | $6.82M 11.67% | 10K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 203.50K | SH | $6.30M 10.79% | 203.50K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 90K | SH | $4.92M 8.43% | 90K | 0.00 | 0.00 |
COHEN & STEERS LTD DURATIONSOLE | COM | 231.80K | SH | $4.91M 8.40% | 231.80K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 37.70K | SH | $3.51M 6.01% | 37.70K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 30K | SH | $2.92M 4.99% | 30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.26K | SH | $2.67M 4.58% | 4.26K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 30K | SH | $2.61M 4.48% | 30K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 46K | SH | $2.53M 4.33% | 46K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 25K | SH | $1.61M 2.75% | 25K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 17.60K | SH | $1.29M 2.22% | 17.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.60K | SH | $1.26M 2.15% | 2.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 10K | SH | $1.20M 2.06% | 10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.07K | SH | $939.4K 1.61% | 4.07K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 6.38K | SH | $914.4K 1.57% | 6.38K | 0.00 | 0.00 |
COHEN & STEERS SELECT PFD &SOLE | COM | 45K | SH | $912.6K 1.56% | 45K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 4K | SH | $834.9K 1.43% | 4K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3K | SH | $815.6K 1.40% | 3K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 1.34K | SH | $808.4K 1.38% | 1.34K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 6K | SH | $784.0K 1.34% | 6K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 21.40K | SH | $728.7K 1.25% | 21.40K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 10K | SH | $694.0K 1.19% | 10K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 10K | SH | $683.6K 1.17% | 10K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 10K | SH | $648.1K 1.11% | 10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 2.50K | SH | $644.1K 1.10% | 2.50K | 0.00 | 0.00 |
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