Praxis Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Praxis Capital Management Llc disclosed 29 stock positions valued at approximately $63.10M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, SPDR GOLD TR, and ISHARES SILVER TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 29
- Portfolio Value
- $63.10M
Holdings by Sector
Praxis Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 63.80% | 53,910 | +43,810 | +433.76% | $40,258,371 |
| SPDR GOLD TR | GLD | Other | 8.29% | 14,200 | +1,700 | +13.60% | $5,230,996 |
| ISHARES SILVER TR | SLV | Other | 2.80% | 33,000 | +16,500 | +100.00% | $1,764,510 |
| ABRDN PLATINUM ETF TRUST | PPLT | Other | 2.47% | 110,500 | +110,500 | +100.00% | $1,561,365 |
| MICROSOFT CORP | MSFT | Technology | 2.33% | 3,940 | +2,433 | +161.45% | $1,469,699 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.31% | 6,120 | +2,120 | +53.00% | $1,458,641 |
| APPLE INC | AAPL | Technology | 1.88% | 4,100 | +931 | +29.38% | $1,186,376 |
| NVIDIA CORPORATION | NVDA | Technology | 1.59% | 5,000 | -500 | -9.09% | $1,000,450 |
| ALPHABET INC | GOOG | Communication Services | 1.51% | 2,700 | -1,007 | -27.16% | $953,991 |
| ALPHABET INC | GOOGL | Communication Services | 1.21% | 2,130 | +2,130 | +100.00% | $761,198 |
| META PLATFORMS INC | META | Communication Services | 1.19% | 1,330 | +1,330 | +100.00% | $749,176 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.88% | 6,700 | +6,700 | +100.00% | $556,569 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.88% | 3,500 | +3,500 | +100.00% | $555,310 |
| BROADCOM INC | AVGO | Technology | 0.84% | 1,400 | -1,004 | -41.76% | $528,850 |
| ISHARES TR | IGV | Other | 0.83% | 5,800 | +5,800 | +100.00% | $525,480 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.83% | 1,100 | +90 | +8.91% | $525,327 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.73% | 1,300 | -811 | -38.42% | $458,484 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.67% | 1,300 | -1,963 | -60.16% | $425,529 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.64% | 400 | -6 | -1.48% | $404,548 |
| WASTE MGMT INC DEL | WM | Industrials | 0.53% | 1,500 | -1,960 | -56.65% | $334,320 |
| UNION PAC CORP | UNP | Industrials | 0.52% | 1,200 | -1,935 | -61.72% | $326,400 |
| CME GROUP INC | CME | Financial Services | 0.45% | 1,300 | -2,080 | -61.54% | $287,079 |
| AMPHENOL CORP | APH | Technology | 0.45% | 1,600 | -413 | -20.52% | $282,112 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.44% | 700 | -200 | -22.22% | $278,376 |
| VISA INC | V | Financial Services | 0.44% | 800 | -1,329 | -62.42% | $274,472 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.39% | 2,800 | +2,800 | +100.00% | $245,756 |
| ISHARES TR | IYR | Other | 0.39% | 2,400 | +2,400 | +100.00% | $245,400 |
| NETFLIX INC. | NFLX | Communication Services | 0.37% | 3,300 | +3,300 | +100.00% | $235,620 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.34% | 600 | -554 | -48.01% | $212,544 |
Showing 29 of 29 holdings in the latest reporting period.