Glaxis Capital Management, LLC

RIASEC Registered
Total AUM
$161M
Discretionary
$161M
100% of AUM
Avg account
$26.8M
Accounts
6
Employees
5
Advisory reps
3

Firm details

Headquarters
Sarasota, Florida
CRD number
134227
Registered since
March 4, 2005
Custodians
CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles76.41%
  • HNWI14.22%
  • Charitable Organizations9.27%
  • Pension & Profit Sharing Plans0.09%
Services
Portfolio Management for IndividualsPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Glaxis Capital Management, LLC is organized as a limited liability company and operates as a hedge fund manager and registered investment adviser. The firm is SEC-registered (registration year 2005) and serves both individual/family clients and institutional investors. Its compensation structure combines a percentage-of-assets fee with performance-based fees, consistent with hedge fund-style arrangements. On the operational side, Glaxis performs portfolio management across individual accounts, pooled investment vehicles and institutional/business mandates. The firm is identified as a CPO/CTA and lists roles including sponsor, general partner and managing member of pooled vehicles, indicating it both advises and sponsors investment funds. Glaxis is not positioned as an active ESG investor.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 72%, US Government Bonds 17%, State & Local Bonds 6%, Cash & Cash Equivalents 5%72%
  • Exchange Traded Equities72%
  • US Government Bonds17%
  • State & Local Bonds6%
  • Cash & Cash Equivalents5%

Owners & executives

FINTRX

Contacts

FINTRX

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 22

Active vs passive

$18.7M in ETFs

Passive

96%

$17.9M

Active

5%

$841K

ETFProviderStyleCategoryValueShares% of portfolio
VANGUARD S&P 500 ETF (VOO)VanguardPassiveLarge Blend$3M4,26515.99%

Location

Primary office

Sarasota, FL

Sarasota

Location

Sarasota, FL

Headquartered in Sarasota, FL, anchoring the North Port-Sarasota, FL metro in the South.

Metro area
North Port-Sarasota, FL
Region
South
County
Sarasota
Address
443 John Ringling Blvd
Time zone
ET (UTC-5)
Office locations

Similar firms

Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth