Praxis Capital Management LLC Top Holdings and 13F Report (2026) About Praxis Capital Management LLCInvestment ActivityPraxis Capital Management LLC has $63.10 million in total holdings as of June 30, 2026.Praxis Capital Management LLC owns shares of 29 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 65.59% of the portfolio was purchased this quarter.About 35.14% of the portfolio was sold this quarter.This quarter, Praxis Capital Management LLC has purchased 39 new stocks and bought additional shares in 7 stocks.Praxis Capital Management LLC sold shares of 13 stocks and completely divested from 19 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $40,258,371SPDR Gold Shares $5,230,996iShares Silver Trust $1,764,510abrdn Physical Platinum Shares ETF $1,561,365Microsoft $1,469,699 Largest New Holdings this Quarter 003260106 - abrdn Physical Platinum Shares ETF $1,561,365 Holding02079K305 - Alphabet $761,198 Holding30303M102 - Meta Platforms $749,176 Holding81369Y308 - Consumer Staples Select Sector SPDR Fund $556,569 Holding81369Y209 - Health Care Select Sector SPDR Fund $555,310 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 43,810 shares (about $32.72M)abrdn Physical Platinum Shares ETF 110,500 shares (about $1.56M)Microsoft 2,433 shares (about $907.56K)iShares Silver Trust 16,500 shares (about $882.26K)Alphabet 2,130 shares (about $761.20K) Largest Sales this Quarter JPMorgan Chase & Co. 1,963 shares (about $642.55K)Union Pacific 1,935 shares (about $526.32K)CME Group 2,080 shares (about $459.33K)Visa 1,329 shares (about $455.97K)Waste Management 1,960 shares (about $436.84K) 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$40,258,371$32,715,994 â–²433.8%53,91063.8%FinanceGLDSPDR Gold Shares$5,230,996$626,246 â–²13.6%14,2008.3%FinanceSLViShares Silver Trust$1,764,510$882,255 â–²100.0%33,0002.8%ETFPPLTabrdn Physical Platinum Shares ETF$1,561,365$1,561,365 â–²New Holding110,5002.5%ETFMSFTMicrosoft$1,469,699$907,558 â–²161.4%3,9402.3%Computer and TechnologyAMZNAmazon.com$1,458,641$505,281 â–²53.0%6,1202.3%Retail/WholesaleAAPLApple$1,186,376$269,394 â–²29.4%4,1001.9%Computer and TechnologyNVDANVIDIA$1,000,450$100,045 â–¼-9.1%5,0001.6%Computer and TechnologyGOOGAlphabet$953,991$355,803 â–¼-27.2%2,7001.5%Computer and TechnologyGOOGLAlphabet$761,198$761,198 â–²New Holding2,1301.2%Computer and TechnologyMETAMeta Platforms$749,176$749,176 â–²New Holding1,3301.2%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$556,569$556,569 â–²New Holding6,7000.9%ETFXLVHealth Care Select Sector SPDR Fund$555,310$555,310 â–²New Holding3,5000.9%ETFAVGOBroadcom$528,850$379,261 â–¼-41.8%1,4000.8%Computer and TechnologyIGViShares Expanded Tech-Software Sector ETF$525,480$525,480 â–²New Holding5,8000.8%ETFTSMTaiwan Semiconductor Manufacturing$525,327$42,981 â–²8.9%1,1000.8%Computer and TechnologyHDHome Depot$458,484$286,023 â–¼-38.4%1,3000.7%Retail/WholesaleJPMJPMorgan Chase & Co.$425,529$642,549 â–¼-60.2%1,3000.7%FinanceGSThe Goldman Sachs Group$404,548$6,068 â–¼-1.5%4000.6%FinanceWMWaste Management$334,320$436,845 â–¼-56.6%1,5000.5%Business ServicesUNPUnion Pacific$326,400$526,320 â–¼-61.7%1,2000.5%TransportationCMECME Group$287,079$459,326 â–¼-61.5%1,3000.5%FinanceAPHAmphenol$282,112$72,820 â–¼-20.5%1,6000.4%Computer and TechnologyISRGIntuitive Surgical$278,376$79,536 â–¼-22.2%7000.4%MedicalVVisa$274,472$455,967 â–¼-62.4%8000.4%Business ServicesNEENextEra Energy$245,756$245,756 â–²New Holding2,8000.4%UtilitiesIYRiShares U.S. Real Estate ETF$245,400$245,400 â–²New Holding2,4000.4%ETFNFLXNetflix$235,620$235,620 â–²New Holding3,3000.4%Consumer DiscretionaryGDGeneral Dynamics$212,544$196,249 â–¼-48.0%6000.3%AerospaceQQQInvesco QQQ$0$5,829,518 â–¼-100.0%00.0%FinanceFXIiShares China Large-Cap ETF$0$1,985,270 â–¼-100.0%00.0%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$0$1,524,160 â–¼-100.0%00.0%ManufacturingOXYOccidental Petroleum$0$1,321,905 â–¼-100.0%00.0%EnergyAGROAdecoagro$0$1,066,420 â–¼-100.0%00.0%Consumer StaplesHSYHershey$0$903,698 â–¼-100.0%00.0%Consumer StaplesFCXFreeport-McMoRan$0$709,651 â–¼-100.0%00.0%Basic MaterialsOLNOlin$0$705,642 â–¼-100.0%00.0%Basic MaterialsEQTEQT$0$639,773 â–¼-100.0%00.0%EnergyFLEXFlex$0$589,140 â–¼-100.0%00.0%Computer and TechnologyBATRKAtlanta Braves$0$427,000 â–¼-100.0%00.0%Consumer DiscretionaryILMNIllumina$0$369,780 â–¼-100.0%00.0%MedicalPALANTIR TECHNOLOGIES INC$0$365,700 â–¼-100.0%00.0%CL ABRK.BBerkshire Hathaway$0$359,400 â–¼-100.0%00.0%FinanceDOWDOW$0$312,375 â–¼-100.0%00.0%Basic MaterialsLYBLyondellBasell Industries$0$306,128 â–¼-100.0%00.0%Basic MaterialsCTRACoterra Energy$0$265,166 â–¼-100.0%00.0%EnergySLBSLB$0$250,321 â–¼-100.0%00.0%EnergyMDBMongoDB$0$244,770 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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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