Praxis Capital Management as of March 31, 2026
Portfolio Holdings for Praxis Capital Management
Praxis Capital Management holds 39 positions in its portfolio as reported in the March 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) | 15.3 | $6.6M | 10k | 650.34 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 13.6 | $5.8M | 10k | 577.18 | |
| Spdr Gold Tr Gold Shs (GLD) | 12.6 | $5.4M | 13k | 430.29 | |
| Ishares Tr China Lg-cap Etf (FXI) | 4.6 | $2.0M | 55k | 35.90 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 3.6 | $1.5M | 88k | 17.32 | |
| Occidental Petroleum Corporation (OXY) | 3.1 | $1.3M | 20k | 65.00 | |
| Ishares Silver Tr Ishares (SLV) | 2.6 | $1.1M | 17k | 68.14 | |
| Adecoagro S A (AGRO) | 2.5 | $1.1M | 71k | 15.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $1.1M | 3.7k | 286.86 | |
| Cme (CME) | 2.3 | $998k | 3.4k | 295.35 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $960k | 3.3k | 294.16 | |
| NVIDIA Corporation (NVDA) | 2.2 | $959k | 5.5k | 174.40 | |
| Hershey Company (HSY) | 2.1 | $904k | 4.3k | 207.89 | |
| Amazon (AMZN) | 1.9 | $833k | 4.0k | 208.27 | |
| Apple (AAPL) | 1.9 | $804k | 3.2k | 253.79 | |
| Waste Management (WM) | 1.9 | $795k | 3.5k | 229.79 | |
| Union Pacific Corporation (UNP) | 1.8 | $761k | 3.1k | 242.62 | |
| Broadcom (AVGO) | 1.7 | $744k | 2.4k | 309.51 | |
| Freeport Mcmoran CL B (FCX) | 1.7 | $710k | 12k | 58.78 | |
| Olin Corp Com Par $1 (OLN) | 1.6 | $706k | 24k | 29.73 | |
| Home Depot (HD) | 1.6 | $694k | 2.1k | 328.89 | |
| Visa Com Cl A (V) | 1.5 | $644k | 2.1k | 302.24 | |
| EQT Corporation (EQT) | 1.5 | $640k | 10k | 63.64 | |
| Flextronics Intl Ord (FLEX) | 1.4 | $589k | 9.0k | 65.46 | |
| Microsoft Corporation (MSFT) | 1.3 | $558k | 1.5k | 370.17 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 1.0 | $427k | 10k | 42.70 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $415k | 900.00 | 460.99 | |
| General Dynamics Corporation (GD) | 0.9 | $396k | 1.2k | 343.22 | |
| Illumina (ILMN) | 0.9 | $370k | 3.0k | 123.26 | |
| Palantir Technologies Cl A (PLTR) | 0.9 | $366k | 2.5k | 146.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $359k | 750.00 | 479.20 | |
| Goldman Sachs (GS) | 0.8 | $344k | 406.00 | 845.99 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.8 | $341k | 1.0k | 337.95 | |
| Dow (DOW) | 0.7 | $312k | 7.5k | 41.65 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.7 | $306k | 3.8k | 80.56 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $265k | 7.5k | 35.14 | |
| Amphenol Corp Cl A (APH) | 0.6 | $254k | 2.0k | 126.35 | |
| SLB Com Stk (SLB) | 0.6 | $250k | 4.9k | 51.39 | |
| Mongodb Cl A (MDB) | 0.6 | $245k | 1.0k | 244.77 |
