Back to Praxis Capital Management LLC

Praxis Capital Management LLC

Q3 2026 13F filing

Updated 20 days ago

30 disclosed positions worth $58.9M

Portfolio value

$58.9M

Total holdings

30

New positions

6

Closed positions

6

Increased

12

Decreased

5

Turnover

40.0%

Filed

2026-10-16

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S SPY STATE STR SPDR S&P 500 ETF T	$12.5M	16.4K	21.31%	Trimmed(-69.5%)
2	A AAPL SELECT SECTOR SPDR TR	$12.4M	154.2K	21.12%	Added(+2202.1%)
3	E ETHA ISHARES TR	$9.2M	118.2K	15.62%	—
4	S SPCX SPACE EXPLORATION TECHN CORP	$4.6M	30.7K	7.87%	—
5	G GLD SPDR GOLD TR	$2.5M	6.5K	4.21%	Trimmed(-54.2%)
6	S SLV ISHARES SILVER TR	$1.8M	33.0K	3.06%	Unchanged
7	A AAPL APPLE INC	$1.4M	4.1K	2.32%	Added(+0.1%)
8	X XOM EXXONMOBIL HOLDINGS CORP	$1.3M	7.7K	2.13%	—
9	B BPPFF BP PLC	$1.2M	28.4K	2.12%	—
10	C CVX CHEVRON CORPORATION	$1.2M	6.1K	2.12%	—
11	R RYDAF SHELL PLC	$1.2M	13.1K	2.12%	—
12	N NVDA NVIDIA CORPORATION	$1.1M	5.0K	1.94%	Unchanged
13	M MSFT MICROSOFT CORP	$976K	1.9K	1.66%	Trimmed(-51.7%)
14	G GOOGN ALPHABET INC	$920K	2.7K	1.56%	Added(+0.0%)
15	A AMZN AMAZON COM INC	$747K	3.0K	1.27%	Trimmed(-51.0%)
16	E ETHA ISHARES TR	$618K	5.8K	1.05%	Unchanged
17	S STT-PG SELECT SECTOR SPDR TR	$592K	3.5K	1.01%	Added(+0.4%)
18	P PPLT ABRDN PLATINUM ETF TRUST	$513K	33.3K	0.87%	Trimmed(-69.9%)
19	A AVGO BROADCOM INC	$492K	1.4K	0.84%	Unchanged
20	J JPM-PM JPMORGAN CHASE & CO	$432K	1.3K	0.73%	Added(+0.4%)
21	H HD HOME DEPOT INC	$373K	1.3K	0.63%	Added(+0.8%)
22	G GS-PD GOLDMAN SACHS GROUP INC	$362K	402	0.61%	Added(+0.5%)
23	C CME CME GROUP INC	$342K	1.3K	0.58%	Added(+0.5%)
24	U UNP UNION PAC CORP	$327K	1.2K	0.55%	Unchanged
25	W WM WASTE MGMT INC DEL	$307K	1.5K	0.52%	Added(+0.4%)
26	V V VISA INC	$288K	801	0.49%	Added(+0.1%)
27	I ISRG INTUITIVE SURGICAL INC	$285K	700	0.48%	Unchanged
28	A APH AMPHENOL CORP	$270K	3.2K	0.46%	Added(+100.0%)
29	? N/A ISHARES TR	$230K	2.4K	0.39%	Added(+0.8%)
30	O OXY-WT OCCIDENTAL PETE CORP	$210K	3.8K	0.36%	—

S

STATE STR SPDR S&P 500 ETF T

-69.5%

Value

$12.5M

Shares

16.4K

% Port

21.31%

A

SELECT SECTOR SPDR TR

+2202.1%

Value

$12.4M

Shares

154.2K

% Port

21.12%

E

ISHARES TR

Value

$9.2M

Shares

118.2K

% Port

15.62%

S

SPACE EXPLORATION TECHN CORP

Value

$4.6M

Shares

30.7K

% Port

7.87%

G

SPDR GOLD TR

-54.2%

Value

$2.5M

Shares

6.5K

% Port

4.21%

S

ISHARES SILVER TR

Unchanged

Value

$1.8M

Shares

33.0K

% Port

3.06%

A

APPLE INC

+0.1%

Value

$1.4M

Shares

4.1K

% Port

2.32%

X

EXXONMOBIL HOLDINGS CORP

Value

$1.3M

Shares

7.7K

% Port

2.13%

B

BP PLC

Value

$1.2M

Shares

28.4K

% Port

2.12%

C

10.CVX

CHEVRON CORPORATION

Value

$1.2M

Shares

6.1K

% Port

2.12%

R

SHELL PLC

Value

$1.2M

Shares

13.1K

% Port

2.12%

N

NVIDIA CORPORATION

Unchanged

Value

$1.1M

Shares

5.0K

% Port

1.94%

M

MICROSOFT CORP

-51.7%

Value

$976K

Shares

1.9K

% Port

1.66%

G

ALPHABET INC

+0.0%

Value

$920K

Shares

2.7K

% Port

1.56%

A

AMAZON COM INC

-51.0%

Value

$747K

Shares

3.0K

% Port

1.27%

E

ISHARES TR

Unchanged

Value

$618K

Shares

5.8K

% Port

1.05%

S

SELECT SECTOR SPDR TR

+0.4%

Value

$592K

Shares

3.5K

% Port

1.01%

P

ABRDN PLATINUM ETF TRUST

-69.9%

Value

$513K

Shares

33.3K

% Port

0.87%

A

BROADCOM INC

Unchanged

Value

$492K

Shares

1.4K

% Port

0.84%

J

JPMORGAN CHASE & CO

+0.4%

Value

$432K

Shares

1.3K

% Port

0.73%

H

21.HD

HOME DEPOT INC

+0.8%

Value

$373K

Shares

1.3K

% Port

0.63%

G

GOLDMAN SACHS GROUP INC

+0.5%

Value

$362K

Shares

402

% Port

0.61%

C

23.CME

CME GROUP INC

+0.5%

Value

$342K

Shares

1.3K

% Port

0.58%

U

24.UNP

UNION PAC CORP

Unchanged

Value

$327K

Shares

1.2K

% Port

0.55%

W

25.WM

WASTE MGMT INC DEL

+0.4%

Value

$307K

Shares

1.5K

% Port

0.52%

V

26.V

VISA INC

+0.1%

Value

$288K

Shares

801

% Port

0.49%

I

INTUITIVE SURGICAL INC

Unchanged

Value

$285K

Shares

700

% Port

0.48%

A

28.APH

AMPHENOL CORP

+100.0%

Value

$270K

Shares

3.2K

% Port

0.46%

?

29.N/A

ISHARES TR

+0.8%

Value

$230K

Shares

2.4K

% Port

0.39%

O

OCCIDENTAL PETE CORP

Value

$210K

Shares

3.8K

% Port

0.36%