Glaxis Capital Management provides portfolio management for individuals and small businesses, portfolio management for pooled vehicles, and portfolio management for institutions. The firm advises 1 private fund.
Glaxis Capital Management reports 6 clients. They include 3 high-net-worth individuals, 1 pooled investment vehicle and 1 pension or profit-sharing plan. Of its assets, 100.0% ($161M across 6 accounts) are managed with discretion.
| Client type | Clients | Assets |
|---|---|---|
| High-net-worth individuals | 50% | 14% |
| Pooled investment vehicles | 17% | 76% |
| Pension and profit-sharing plans | 17% | <1% |
| Charitable organizations | 17% | 9% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| High-net-worth individuals | 3 | $22.9M | 14.2% | $7.62M |
| Pooled investment vehicles | 1 | $123M | 76.4% | $123M |
| Pension and profit-sharing plans | 1 | $152K | 0.1% | $152K |
| Charitable organizations | 1 | $14.9M | 9.3% | $14.9M |
| Total | 6 | $161M | 100% | $26.8M |
- Clients
- 3
- Regulatory AUM
- $22.9M
- AUM share
- 14.2%
- Avg. per client
- $7.62M
- Clients
- 1
- Regulatory AUM
- $123M
- AUM share
- 76.4%
- Avg. per client
- $123M
- Clients
- 1
- Regulatory AUM
- $152K
- AUM share
- 0.1%
- Avg. per client
- $152K
- Clients
- 1
- Regulatory AUM
- $14.9M
- AUM share
- 9.3%
- Avg. per client
- $14.9M
Total
- Clients
- 6
- Regulatory AUM
- $161M
- AUM share
- 100%
- Avg. per client
- $26.8M
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 1
Glaxis Capital Management is paid through a percentage of assets under management and performance-based fees; its fees and minimums are set out in its brochures on the SEC website.
Glaxis, LLC owns 75% or more of Glaxis Capital Management and is in turn owned by Paul Holland (25–50%) and Matthew Miller (25–50%). The leadership team of Glaxis Capital Management includes Chief Financial Officer Andrew Copa. It has 5 employees, 4 of them in advisory roles.
Staff
- 5 employees
- 4 in advisory functions
- Owns 75% or more of Glaxis Capital Management, LLC
Glaxis, LLC
Control person · since July 2008
- Owns 25% to 50% of Glaxis, LLC
Paul Holland
Control person · since July 2008
- Owns 25% to 50% of Glaxis, LLC
Matthew Miller
Control person · since November 2008
Andrew Copa
Managing member · Control person · since July 2008
Glaxis Capital Management’s regulatory assets grew from $144M (March 2021) to $161M (March 2026); clients rose from 4 to 6 and employees fell from 6 to 5.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | StaffEmployees | Offices |
|---|---|---|---|---|
| Mar 2026March 2026 | $161M | 6 | 5 | 2 |
| Mar 2025March 2025 | $162M | 4 | 5 | 2 |
| Mar 2024March 2024 | $159M | 3 | 5 | 2 |
| Mar 2023March 2023 | $158M | 6 | 5 | 1 |
| Mar 2022March 2022 | $158M | 5 | 6 | 1 |
| Mar 2021March 2021 | $144M | 4 | 6 | 1 |
Besides its headquarters, Glaxis Capital Management has 1 office (1 private residence, listed without an address), with 1 listed address in 1 state.
Florida · 1 listed address
- 443 John Ringling BLVD, Suite G, SarasotaHQ
Other business names
Glaxis Capital Management has reported 1 other business name to the SEC.
- Glaxis Capital Holdings, LLC (Relying Adviser)
Contact and registration details
- Legal name
- Glaxis Capital Management, LLC
- Headquarters
- 443 John Ringling BLVD, Suite G, Sarasota, FL 34236
- Website
- glaxisllc.com
- Phone
- 941-556-5333
- SEC file
- 801-63933
- Structure
- Delaware LLC
- Fiscal year end
- December
Glaxis Capital Management’s named custodian for separately managed accounts is Charles Schwab ($37.9M). Glaxis Capital Management has custody of $123M for 1 clients.
- Charles SchwabCharles Schwab & Co., Inc. · San Francisco, CA · $37.9M100%
At year end, Glaxis Capital Management’s separately managed accounts were mostly in stocks (72%) and bonds (23%). Its reported 13F holdings for the quarter ended 30 June 2026 total $49.8M across 41 positions; the largest are Cohen & Steers Ltd Duration (11.5%), Eli Lilly & CO (11.3%) and Global X Fds (6.8%).
What the accounts hold
- Stocks72%
- Bonds23%
- U.S. government and agency bonds17%
- State and local bonds6%
- Cash5%
How many clients does Glaxis Capital Management have?
Glaxis Capital Management has 6 clients and manages $161 million for them, as of March 2026. They include 3 high-net-worth individuals, 1 pooled investment vehicle and 1 pension or profit-sharing plan.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 30 March 2026
What services does Glaxis Capital Management offer?
Glaxis Capital Management provides portfolio management for individuals and small businesses, portfolio management for pooled vehicles, and portfolio management for institutions.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does Glaxis Capital Management use?
Glaxis Capital Management’s separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $37.9M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 30 March 2026
How many financial advisors does Glaxis Capital Management have?
Glaxis Capital Management has 0 investment adviser representatives registered with state securities authorities, out of 5 employees, and 4 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Glaxis Capital Management invest in?
At the end of its last fiscal year, Glaxis Capital Management’s separately managed accounts held 72% exchange-traded equities, 17% U.S. government and agency bonds, 6% state and local bonds and 5% cash and equivalents. It advises 1 private fund.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Glaxis Capital Management?
Glaxis Capital Management is owned through a holding company by Paul Holland and Matthew Miller. Its direct owner is Glaxis, LLC (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 30 March 2026
How does Glaxis Capital Management get paid?
Glaxis Capital Management is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Glaxis Capital Management?
Glaxis Capital Management’s main office is at 443 John Ringling BLVD, Suite G, Sarasota, FL 34236. Its phone number is 941-556-5333. Its website is glaxisllc.com.