Praxis Capital Management LLC Top Holdings and 13F Report (2026) About Praxis Capital Management LLCInvestment ActivityPraxis Capital Management LLC has $42.81 million in total holdings as of March 31, 2026.Praxis Capital Management LLC owns shares of 39 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 38.56% of the portfolio was purchased this quarter.About 2.67% of the portfolio was sold this quarter.This quarter, Praxis Capital Management LLC has purchased 35 new stocks and bought additional shares in 20 stocks.Praxis Capital Management LLC sold shares of 0 stocks and completely divested from 5 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $6,568,434Invesco QQQ $5,829,518SPDR Gold Shares $5,378,625iShares China Large-Cap ETF $1,985,270Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $1,524,160 Largest New Holdings this Quarter 78463V107 - SPDR Gold Shares $5,378,625 Holding464287184 - iShares China Large-Cap ETF $1,985,270 Holding46090F100 - Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $1,524,160 Holding46428Q109 - iShares Silver Trust $1,124,310 HoldingL00849106 - Adecoagro $1,066,420 Holding Largest Purchases this Quarter SPDR Gold Shares 12,500 shares (about $5.38M)Invesco QQQ 5,200 shares (about $3.00M)iShares China Large-Cap ETF 55,300 shares (about $1.99M)Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 88,000 shares (about $1.52M)iShares Silver Trust 16,500 shares (about $1.12M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPraxis Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$6,568,434$975,510 â–²17.4%10,10015.3%FinanceQQQInvesco QQQ$5,829,518$3,001,336 â–²106.1%10,10013.6%FinanceGLDSPDR Gold Shares$5,378,625$5,378,625 â–²New Holding12,50012.6%FinanceFXIiShares China Large-Cap ETF$1,985,270$1,985,270 â–²New Holding55,3004.6%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$1,524,160$1,524,160 â–²New Holding88,0003.6%ManufacturingOXYOccidental Petroleum$1,321,905$7,280 â–²0.6%20,3373.1%EnergySLViShares Silver Trust$1,124,310$1,124,310 â–²New Holding16,5002.6%ETFAGROAdecoagro$1,066,420$1,066,420 â–²New Holding71,0002.5%Consumer StaplesGOOGAlphabet$1,063,390$574 â–²0.1%3,7072.5%Computer and TechnologyCMECME Group$998,283$24,219 â–²2.5%3,3802.3%FinanceJPMJPMorgan Chase & Co.$959,844$4,412 â–²0.5%3,2632.2%FinanceNVDANVIDIA$959,2000.0%5,5002.2%Computer and TechnologyHSYHershey$903,698$5,821 â–²0.6%4,3472.1%Consumer StaplesAMZNAmazon.com$833,0800.0%4,0001.9%Retail/WholesaleAAPLApple$804,261$761 â–²0.1%3,1691.9%Computer and TechnologyWMWaste Management$795,073$3,217 â–²0.4%3,4601.9%Business ServicesUNPUnion Pacific$760,6140.0%3,1351.8%TransportationAVGOBroadcom$744,062$1,238 â–²0.2%2,4041.7%Computer and TechnologyFCXFreeport-McMoRan$709,651$1,646 â–²0.2%12,0731.7%Basic MaterialsOLNOlin$705,642$257,403 â–²57.4%23,7351.6%Basic MaterialsHDHome Depot$694,287$4,604 â–²0.7%2,1111.6%Retail/WholesaleVVisa$643,469$1,209 â–²0.2%2,1291.5%Business ServicesEQTEQT$639,773$1,655 â–²0.3%10,0531.5%EnergyFLEXFlex$589,1400.0%9,0001.4%Computer and TechnologyMSFTMicrosoft$557,846$1,111 â–²0.2%1,5071.3%Computer and TechnologyBATRKAtlanta Braves$427,0000.0%10,0001.0%Consumer DiscretionaryISRGIntuitive Surgical$414,8910.0%9001.0%MedicalGDGeneral Dynamics$396,076$1,373 â–²0.3%1,1540.9%AerospaceILMNIllumina$369,7800.0%3,0000.9%MedicalPALANTIR TECHNOLOGIES INC$365,7000.0%2,5000.9%CL ABRK.BBerkshire Hathaway$359,4000.0%7500.8%FinanceGSThe Goldman Sachs Group$343,472$1,692 â–²0.5%4060.8%FinanceTSMTaiwan Semiconductor Manufacturing$341,330$338 â–²0.1%1,0100.8%Computer and TechnologyDOWDOW$312,375$312,375 â–²New Holding7,5000.7%Basic MaterialsLYBLyondellBasell Industries$306,128$306,128 â–²New Holding3,8000.7%Basic MaterialsCTRACoterra Energy$265,166$265,166 â–²New Holding7,5460.6%EnergyAPHAmphenol$254,343$379 â–²0.1%2,0130.6%Computer and TechnologySLBSLB$250,321$250,321 â–²New Holding4,8710.6%EnergyMDBMongoDB$244,7700.0%1,0000.6%Computer and TechnologyARGTGlobal X MSCI Argentina ETF$0$274,230 â–¼-100.0%00.0%ETFUUnity Software$0$242,935 â–¼-100.0%00.0%Computer and TechnologyNTRANatera$0$229,090 â–¼-100.0%00.0%MedicalHOODRobinhood Markets$0$226,200 â–¼-100.0%00.0%FinancePATHUiPath$0$172,095 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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