Praxis Capital Management
Latest statistics and disclosures from Praxis Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, GLD, SLV, PPLT, MSFT, and represent 79.69% of Praxis Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$33M), PPLT, MSFT, SLV, GOOGL, META, GLD, XLP, XLV, IGV.
- Started 9 new stock positions in META, GOOGL, NEE, IYR, NFLX, IGV, PPLT, XLV, XLP.
- Reduced shares in these 10 stocks: QQQ (-$5.8M), FXI, PDBC, OXY, , HSY, , OLN, JPM, .
- Sold out of its positions in BATRK, BRK.B, CTRA, DOW, EQT, FCX, HSY, ILMN, QQQ, PDBC. FXI, MDB, OXY, OLN, PLTR, SLB, AGRO, LYB, FLEX.
- Praxis Capital Management was a net buyer of stock by $19M.
- Praxis Capital Management has $63M in assets under management (AUM), dropping by 47.39%.
- Central Index Key (CIK): 0001791253
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Portfolio Holdings for Praxis Capital Management
Praxis Capital Management holds 29 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 63.8 | $40M | +433% | 54k | 746.77 |
|
| Spdr Gold Tr Gold Shs (GLD) | 8.3 | $5.2M | +13% | 14k | 368.38 |
|
| Ishares Silver Tr Ishares (SLV) | 2.8 | $1.8M | +100% | 33k | 53.47 |
|
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 2.5 | $1.6M | NEW | 111k | 14.13 |
|
| Microsoft Corporation (MSFT) | 2.3 | $1.5M | +161% | 3.9k | 373.02 |
|
| Amazon (AMZN) | 2.3 | $1.5M | +53% | 6.1k | 238.34 |
|
| Apple (AAPL) | 1.9 | $1.2M | +29% | 4.1k | 289.36 |
|
| NVIDIA Corporation (NVDA) | 1.6 | $1.0M | -9% | 5.0k | 200.09 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $954k | -27% | 2.7k | 353.33 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $761k | NEW | 2.1k | 357.37 |
|
| Meta Platforms Cl A (META) | 1.2 | $749k | NEW | 1.3k | 563.29 |
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.9 | $557k | NEW | 6.7k | 83.07 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.9 | $555k | NEW | 3.5k | 158.66 |
|
| Broadcom (AVGO) | 0.8 | $529k | -41% | 1.4k | 377.75 |
|
| Ishares Tr Expanded Tech (IGV) | 0.8 | $526k | NEW | 5.8k | 90.60 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.8 | $525k | +8% | 1.1k | 477.57 |
|
| Home Depot (HD) | 0.7 | $459k | -38% | 1.3k | 352.68 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $426k | -60% | 1.3k | 327.33 |
|
| Goldman Sachs (GS) | 0.6 | $405k | 400.00 | 1011.37 |
|
|
| Waste Management (WM) | 0.5 | $334k | -56% | 1.5k | 222.88 |
|
| Union Pacific Corporation (UNP) | 0.5 | $326k | -61% | 1.2k | 272.00 |
|
| Cme (CME) | 0.5 | $287k | -61% | 1.3k | 220.83 |
|
| Amphenol Corp Cl A (APH) | 0.4 | $282k | -20% | 1.6k | 176.32 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $278k | -22% | 700.00 | 397.68 |
|
| Visa Com Cl A (V) | 0.4 | $275k | -62% | 800.00 | 343.09 |
|
| Nextera Energy (NEE) | 0.4 | $246k | NEW | 2.8k | 87.77 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.4 | $245k | NEW | 2.4k | 102.25 |
|
| Netflix (NFLX) | 0.4 | $236k | NEW | 3.3k | 71.40 |
|
| General Dynamics Corporation (GD) | 0.3 | $213k | -48% | 600.00 | 354.24 |
|
Past Filings by Praxis Capital Management
SEC 13F filings are viewable for Praxis Capital Management going back to 2026
- Praxis Capital Management 2026 Q2 filed July 22, 2026
- Praxis Capital Management 2026 Q1 filed May 1, 2026