Praxis Capital Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Praxis Capital Management LLC reported 29 stock positions worth $63.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 63.8% of the portfolio, followed by SPDR Gold Shares (GLD, 8.3%) and iShares Silver Trust (SLV, 2.8%). Compared with Q1 2026, it opened 9 new positions, sold out of 19, added to 7 and reduced 13. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +434%) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).
- Most Recent 13F
- Q2 2026
- Location
- HINSDALE, IL
- CIK
- 0001791253
- Portfolio Value
- $63.1M (Q2 2026)
- SEC Filing
- 0001791253-26-000003 ↗ filed Jul 22, 2026
Holdings Value
Holdings 29 stocks · $63.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 63.80% | 53,910 | $40.3M | Add +433.8% |
| GLD SPDR Gold Shares | 8.29% | 14,200 | $5.2M | Add +13.6% |
| SLV iShares Silver Trust | 2.80% | 33,000 | $1.8M | Add +100.0% |
| PPLT Abrdn Physical Platinum SHRS | 2.47% | 110,500 | $1.6M | New |
| MSFT Microsoft Corp. | 2.33% | 3,940 | $1.5M | Add +161.4% |
| AMZN Amazon.com Inc. | 2.31% | 6,120 | $1.5M | Add +53.0% |
| AAPL Apple Inc. | 1.88% | 4,100 | $1.2M | Add +29.4% |
| NVDA Nvidia Corp. | 1.59% | 5,000 | $1.0M | Reduce -9.1% |
| GOOG Alphabet Inc. Class C | 1.51% | 2,700 | $954K | Reduce -27.2% |
| GOOGL Alphabet Inc. Class A | 1.21% | 2,130 | $761K | New |
| META Meta Platforms Inc. Class A | 1.19% | 1,330 | $749K | New |
| XLP SS Consumer Staples Sel Sect | 0.88% | 6,700 | $557K | New |
| XLV SS Health Care Select Sector | 0.88% | 3,500 | $555K | New |
| AVGO Broadcom Inc. | 0.84% | 1,400 | $529K | Reduce -41.8% |
| IGV iShares Expanded Tech-Softwa | 0.83% | 5,800 | $525K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.83% | 1,100 | $525K | Add +8.9% |
| HD Home Depot Inc. | 0.73% | 1,300 | $458K | Reduce -38.4% |
| JPM JPMorgan Chase & Co. | 0.67% | 1,300 | $426K | Reduce -60.2% |
| GS Goldman Sachs Group Inc. | 0.64% | 400 | $405K | Reduce -1.5% |
| WM Waste Management Inc. | 0.53% | 1,500 | $334K | Reduce -56.6% |
| UNP Union Pacific Corp. | 0.52% | 1,200 | $326K | Reduce -61.7% |
| CME Cme Group Inc. | 0.46% | 1,300 | $287K | Reduce -61.5% |
| APH Amphenol Corp. Class A | 0.45% | 1,600 | $282K | Reduce -20.5% |
| ISRG Intuitive Surgical Inc. | 0.44% | 700 | $278K | Reduce -22.2% |
| V Visa Inc. Class A | 0.43% | 800 | $274K | Reduce -62.4% |
| NEE Nextera Energy Inc. | 0.39% | 2,800 | $246K | New |
| IYR iShares US Real Estate ETF | 0.39% | 2,400 | $245K | New |
| NFLX Netflix Inc. | 0.37% | 3,300 | $236K | New |
| GD General Dynamics Corp. | 0.34% | 600 | $213K | Reduce -48.0% |
Portfolio Sells Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −13.62 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −4.64 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −3.56 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −3.09 |
| AGRO Adecoagro SA | Sold out | 0.00% | −2.49 |
| HSY The Hershey Co. | Sold out | 0.00% | −2.11 |
| CME Cme Group Inc. | Reduce -61.5% | 0.46% | −1.88 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −1.66 |
| OLN Olin Corp. | Sold out | 0.00% | −1.65 |
| JPM JPMorgan Chase & Co. | Reduce -60.2% | 0.67% | −1.57 |
| EQT Eqt Corp. | Sold out | 0.00% | −1.49 |
| FLEX Flex Ltd. | Sold out | 0.00% | −1.38 |
| WM Waste Management Inc. | Reduce -56.6% | 0.53% | −1.33 |
| UNP Union Pacific Corp. | Reduce -61.7% | 0.52% | −1.26 |
| V Visa Inc. Class A | Reduce -62.4% | 0.43% | −1.07 |
| BATRK Atlanta Braves Holdings in-C | Sold out | 0.00% | −1.00 |
| GOOG Alphabet Inc. Class C | Reduce -27.2% | 1.51% | −0.97 |
| AVGO Broadcom Inc. | Reduce -41.8% | 0.84% | −0.90 |
| HD Home Depot Inc. | Reduce -38.4% | 0.73% | −0.90 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.86 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.85 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.84 |
| DOW Dow Inc. | Sold out | 0.00% | −0.73 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.72 |
| NVDA Nvidia Corp. | Reduce -9.1% | 1.59% | −0.66 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.62 |
| GD General Dynamics Corp. | Reduce -48.0% | 0.34% | −0.59 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.58 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.57 |
| ISRG Intuitive Surgical Inc. | Reduce -22.2% | 0.44% | −0.53 |
| GS Goldman Sachs Group Inc. | Reduce -1.5% | 0.64% | −0.16 |
| APH Amphenol Corp. Class A | Reduce -20.5% | 0.45% | −0.15 |
Portfolio Buys Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +433.8% | 63.80% | +48.46 |
| PPLT Abrdn Physical Platinum SHRS | New | 2.47% | +2.47 |
| GOOGL Alphabet Inc. Class A | New | 1.21% | +1.21 |
| META Meta Platforms Inc. Class A | New | 1.19% | +1.19 |
| MSFT Microsoft Corp. | Add +161.4% | 2.33% | +1.03 |
| XLP SS Consumer Staples Sel Sect | New | 0.88% | +0.88 |
| XLV SS Health Care Select Sector | New | 0.88% | +0.88 |
| IGV iShares Expanded Tech-Softwa | New | 0.83% | +0.83 |
| NEE Nextera Energy Inc. | New | 0.39% | +0.39 |
| IYR iShares US Real Estate ETF | New | 0.39% | +0.39 |
| NFLX Netflix Inc. | New | 0.37% | +0.37 |
| AMZN Amazon.com Inc. | Add +53.0% | 2.31% | +0.37 |
| SLV iShares Silver Trust | Add +100.0% | 2.80% | +0.17 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.9% | 0.83% | +0.04 |
| AAPL Apple Inc. | Add +29.4% | 1.88% | +0.00 |
| GLD SPDR Gold Shares | Add +13.6% | 8.29% | −4.27 |