Filed: 8/11/2026ACC: 0001542161-26-000003
📋 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 $49.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$49.78M
Total AUM (reported)
814.72K
Total Shares
Allocation by class
COM$20.03M40.2%
GLOBAL X COPPER$3.38M6.8%
20 YR TR BD ETF$3.02M6.1%
SHS CREAT UNIT$2.94M5.9%
S&P 500 ETF SHS$2.93M5.9%
UTSER1 S&PDCRP$2.35M4.7%
FTSE EMR MKT ETF$1.54M3.1%
Portfolio Concentration
Top 3$14.70M29.5%
4–10$15.79M31.7%
11–25$13.88M27.9%
Rest$5.40M10.8%
Top 3 weight
29.5%
Top 10 weight
61.3%
Voting Authority Distribution
Total shares with voting rights: 814.72K
Sole
Full voting authority
814.72K
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:
COHEN & STEERS LTD DURATION
SOLEShares270K
TypeSH
Market value$5.71M
11.48%
Sole
270K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.68K
TypeSH
Market value$5.61M
11.28%
Sole
4.68K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares43.89K
TypeSH
Market value$3.38M
6.79%
Sole
43.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35K
TypeSH
Market value$3.02M
6.08%
Sole
35K
Shared
0.00
None
0.00
CAPITAL GROUP INTL FOCUS EQT
SOLEShares85K
TypeSH
Market value$2.94M
5.91%
Sole
85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.26K
TypeSH
Market value$2.93M
5.88%
Sole
4.26K
Shared
0.00
None
0.00
STATE STR SPDR S&P MIDCAP 40
SOLEShares3.34K
TypeSH
Market value$2.35M
4.72%
Sole
3.34K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares25.84K
TypeSH
Market value$1.54M
3.10%
Sole
25.84K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares6.65K
TypeSH
Market value$1.51M
3.03%
Sole
6.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.84K
TypeSH
Market value$1.50M
3.01%
Sole
15.84K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares17.60K
TypeSH
Market value$1.47M
2.96%
Sole
17.60K
Shared
0.00
None
0.00
CRH PLC
SOLEShares13.40K
TypeSH
Market value$1.43M
2.88%
Sole
13.40K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares5K
TypeSH
Market value$1.26M
2.53%
Sole
5K
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC
SOLEShares5.50K
TypeSH
Market value$1.17M
2.34%
Sole
5.50K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares2.92K
TypeSH
Market value$1.08M
2.16%
Sole
2.92K
Shared
0.00
None
0.00
COHEN & STEERS SELECT PFD &
SOLEShares50K
TypeSH
Market value$1.01M
2.02%
Sole
50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.60K
TypeSH
Market value$969.9K
1.95%
Sole
2.60K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares6.18K
TypeSH
Market value$954.3K
1.92%
Sole
6.18K
Shared
0.00
None
0.00
DELTA AIR LINES INC
SOLEShares10K
TypeSH
Market value$936.6K
1.88%
Sole
10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.50K
TypeSH
Market value$756.9K
1.52%
Sole
2.50K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares26K
TypeSH
Market value$720.2K
1.45%
Sole
26K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares10.91K
TypeSH
Market value$554.4K
1.11%
Sole
10.91K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares6.58K
TypeSH
Market value$543.9K
1.09%
Sole
6.58K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares6.40K
TypeSH
Market value$534.9K
1.07%
Sole
6.40K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares2.10K
TypeSH
Market value$498.8K
1.00%
Sole
2.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COHEN & STEERS LTD DURATIONSOLE | COM | 270K | SH | $5.71M 11.48% | 270K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.68K | SH | $5.61M 11.28% | 4.68K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X COPPER | 43.89K | SH | $3.38M 6.79% | 43.89K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 35K | SH | $3.02M 6.08% | 35K | 0.00 | 0.00 |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREAT UNIT | 85K | SH | $2.94M 5.91% | 85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.26K | SH | $2.93M 5.88% | 4.26K | 0.00 | 0.00 |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 3.34K | SH | $2.35M 4.72% | 3.34K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 25.84K | SH | $1.54M 3.10% | 25.84K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 6.65K | SH | $1.51M 3.03% | 6.65K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 15.84K | SH | $1.50M 3.01% | 15.84K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 17.60K | SH | $1.47M 2.96% | 17.60K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 13.40K | SH | $1.43M 2.88% | 13.40K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 5K | SH | $1.26M 2.53% | 5K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 5.50K | SH | $1.17M 2.34% | 5.50K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 2.92K | SH | $1.08M 2.16% | 2.92K | 0.00 | 0.00 |
COHEN & STEERS SELECT PFD &SOLE | COM | 50K | SH | $1.01M 2.02% | 50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.60K | SH | $969.9K 1.95% | 2.60K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 6.18K | SH | $954.3K 1.92% | 6.18K | 0.00 | 0.00 |
DELTA AIR LINES INCSOLE | COM NEW | 10K | SH | $936.6K 1.88% | 10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 2.50K | SH | $756.9K 1.52% | 2.50K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 26K | SH | $720.2K 1.45% | 26K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR MATER ETF | 10.91K | SH | $554.4K 1.11% | 10.91K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 6.58K | SH | $543.9K 1.09% | 6.58K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 6.40K | SH | $534.9K 1.07% | 6.40K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 2.10K | SH | $498.8K 1.00% | 2.10K | 0.00 | 0.00 |
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