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Disclosed positions
Praxis Capital Management LLC: source evidence dated 2026-07-23T03:59:59.999Z.
- Issuer
- STATE STR SPDR S&P 500 ETF T
- Ticker
- SPY
- Class
- TR UNIT
- Reported value
- $40,258,371
- Reported amount
- 53,910
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001791253-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $40,258,371 | 53,910 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $5,230,996 | 14,200 | SH | None |
| ISHARES SILVER TR | SLV | ISHARES | $1,764,510 | 33,000 | SH | None |
| ABRDN PLATINUM ETF TRUST | PPLT | PHYSCL PLATM SHS | $1,561,365 | 110,500 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,469,699 | 3,940 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,458,641 | 6,120 | SH | None |
| APPLE INC | AAPL | COM | $1,186,376 | 4,100 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,000,450 | 5,000 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $953,991 | 2,700 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $761,198 | 2,130 | SH | None |
| META PLATFORMS INC | META | CL A | $749,176 | 1,330 | SH | None |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $556,569 | 6,700 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $555,310 | 3,500 | SH | None |
| BROADCOM INC | AVGO | COM | $528,850 | 1,400 | SH | None |
| ISHARES TR | IGV | EXPANDED TECH | $525,480 | 5,800 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $525,327 | 1,100 | SH | None |
| HOME DEPOT INC | HD | COM | $458,484 | 1,300 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $425,529 | 1,300 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $404,548 | 400 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $334,320 | 1,500 | SH | None |
| UNION PAC CORP | UNP | COM | $326,400 | 1,200 | SH | None |
| CME GROUP INC | CME | COM | $287,079 | 1,300 | SH | None |
| AMPHENOL CORP | APH | CL A | $282,112 | 1,600 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $278,376 | 700 | SH | None |
| VISA INC | V | COM CL A | $274,472 | 800 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $245,756 | 2,800 | SH | None |
| ISHARES TR | IYR | U.S. REAL ES ETF | $245,400 | 2,400 | SH | None |
| NETFLIX INC. | NFLX | COM | $235,620 | 3,300 | SH | None |
| GENERAL DYNAMICS CORP | GD | COM | $212,544 | 600 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.