Glaxis Capital Management, LLC

RIASEC RegisteredEst. 2005
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 an SEC-registered hedge fund manager organized as an LLC and in operation since 2005. The firm serves a mix of high-net-worth individuals, families and institutional clients and provides portfolio management across separately managed accounts and pooled investment vehicles. It also acts in commodity pool operator/commodity trading adviser (CPO/CTA) capacities and participates as sponsor, general partner or managing member of pooled funds. Compensation includes both asset-based fees and performance-linked fees. The firm does not identify as an ESG-focused investor and is not designated as a multi-state adviser.

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

1 of 1
  • Andrew Copa

    CFO & Chief Compliance OfficerCRD 5574216

Contacts

2 of 2
  • Matthew Miller

    OwnerCRD 4912452

  • Paul Holland

    Managing DirectorCRD 1667721

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 28

Active vs passive

$31.3M in ETFs

Passive

78%

$24.5M

Active

22%

$6.8M

ETFProviderStyleCategoryValueShares% of portfolio
GLOBAL X COPPER MINERS ETF (COPX)GlobalXPassiveNatural Resources$3.4M43,89010.79%

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

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth