Filed: 5/11/2026ACC: 0001542161-26-000002
📋 What this filing means
GLAXIS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $79.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$79.93M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
TOTAL STK MKT$16.60M20.8%
COM$10.84M13.6%
MSCI EMG MKT ETF$5.94M7.4%
7-10 YR TRSY BD$5.33M6.7%
SHS CREATION UNI$5.02M6.3%
25YR+ ZERO U S$4.48M5.6%
PFD AND INCM SEC$4.10M5.1%
Portfolio Concentration
Top 3$27.87M34.9%
4–10$27.76M34.7%
11–25$18.83M23.6%
Rest$5.46M6.8%
Top 3 weight
34.9%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 1.36M
Sole
Full voting authority
1.36M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
VANGUARD INDEX FDS
SOLEShares51.74K
TypeSH
Market value$16.60M
20.77%
Sole
51.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares104.65K
TypeSH
Market value$5.94M
7.44%
Sole
104.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.84K
TypeSH
Market value$5.33M
6.67%
Sole
55.84K
Shared
0.00
None
0.00
COHEN & STEERS LTD DURATION
SOLEShares261.80K
TypeSH
Market value$5.23M
6.54%
Sole
261.80K
Shared
0.00
None
0.00
CAPITAL GROUP INTL FOCUS EQT
SOLEShares170.20K
TypeSH
Market value$5.02M
6.28%
Sole
170.20K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares70K
TypeSH
Market value$4.48M
5.61%
Sole
70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares135.30K
TypeSH
Market value$4.10M
5.13%
Sole
135.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.05K
TypeSH
Market value$3.04M
3.80%
Sole
35.05K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares39.39K
TypeSH
Market value$3.01M
3.76%
Sole
39.39K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares5K
TypeSH
Market value$2.89M
3.61%
Sole
5K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.26K
TypeSH
Market value$2.55M
3.19%
Sole
4.26K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares40K
TypeSH
Market value$2.16M
2.70%
Sole
40K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares3K
TypeSH
Market value$1.95M
2.44%
Sole
3K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares20K
TypeSH
Market value$1.50M
1.88%
Sole
20K
Shared
0.00
None
0.00
SOUTHERN COPPER CORP
SOLEShares8.01K
TypeSH
Market value$1.38M
1.72%
Sole
8.01K
Shared
0.00
None
0.00
DELTA AIR LINES INC
SOLEShares20K
TypeSH
Market value$1.33M
1.66%
Sole
20K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares17.60K
TypeSH
Market value$1.32M
1.65%
Sole
17.60K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares100K
TypeSH
Market value$1.09M
1.36%
Sole
100K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.60K
TypeSH
Market value$962.4K
1.20%
Sole
2.60K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares6.18K
TypeSH
Market value$901.7K
1.13%
Sole
6.18K
Shared
0.00
None
0.00
COHEN & STEERS SELECT PFD &
SOLEShares45.80K
TypeSH
Market value$888.1K
1.11%
Sole
45.80K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares20K
TypeSH
Market value$767.8K
0.96%
Sole
20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3K
TypeSH
Market value$761.4K
0.95%
Sole
3K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.50K
TypeSH
Market value$654.0K
0.82%
Sole
2.50K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares7.70K
TypeSH
Market value$612.8K
0.77%
Sole
7.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 51.74K | SH | $16.60M 20.77% | 51.74K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 104.65K | SH | $5.94M 7.44% | 104.65K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 55.84K | SH | $5.33M 6.67% | 55.84K | 0.00 | 0.00 |
COHEN & STEERS LTD DURATIONSOLE | COM | 261.80K | SH | $5.23M 6.54% | 261.80K | 0.00 | 0.00 |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 170.20K | SH | $5.02M 6.28% | 170.20K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 70K | SH | $4.48M 5.61% | 70K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 135.30K | SH | $4.10M 5.13% | 135.30K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 35.05K | SH | $3.04M 3.80% | 35.05K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X COPPER | 39.39K | SH | $3.01M 3.76% | 39.39K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5K | SH | $2.89M 3.61% | 5K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.26K | SH | $2.55M 3.19% | 4.26K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 40K | SH | $2.16M 2.70% | 40K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3K | SH | $1.95M 2.44% | 3K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MEXICO ETF | 20K | SH | $1.50M 1.88% | 20K | 0.00 | 0.00 |
SOUTHERN COPPER CORPSOLE | COM | 8.01K | SH | $1.38M 1.72% | 8.01K | 0.00 | 0.00 |
DELTA AIR LINES INCSOLE | COM NEW | 20K | SH | $1.33M 1.66% | 20K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 17.60K | SH | $1.32M 1.65% | 17.60K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 100K | SH | $1.09M 1.36% | 100K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.60K | SH | $962.4K 1.20% | 2.60K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 6.18K | SH | $901.7K 1.13% | 6.18K | 0.00 | 0.00 |
COHEN & STEERS SELECT PFD &SOLE | COM | 45.80K | SH | $888.1K 1.11% | 45.80K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 20K | SH | $767.8K 0.96% | 20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3K | SH | $761.4K 0.95% | 3K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 2.50K | SH | $654.0K 0.82% | 2.50K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 7.70K | SH | $612.8K 0.77% | 7.70K | 0.00 | 0.00 |
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