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CIK: 0001791253
Total reported value
$58.9M
$58.9M
29 檔
85.4%
At the close of Q2 2026, Praxis Capital Management LLC disclosed equity holdings valued at approximately $58.9M, spread across 29 reported holdings.
In Q2 2026, Praxis Capital Management LLC adopted a defensive or profit-taking posture, trimming 13 positions and completely liquidating 19 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPY, GLD, SLV) accounted for 85.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
PPLT
市值: $1.6M
Top Position Liquidated / Trimmed
QQQ
前期市值: $5.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 63.80% | -42.49% | +433.76% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 8.29% | -4.08% | +13.60% | |
| 3 | SLV | Ishares Silver Trust | ETF-Commodities | 2.80% | +0.26% | +100.00% | |
| 4 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 2.47% | -1.60% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.33% | -0.67% | +161.45% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.31% | -1.04% | +53.00% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.88% | +0.44% | +29.38% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.59% | +0.35% | -9.09% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.51% | +0.05% | -27.16% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | -1.21% | EXIT | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.19% | -1.19% | EXIT | |
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.88% | +20.24% | — | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 0.88% | +0.13% | — | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 0.84% | — | -41.76% | |
| 15 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.83% | +0.22% | — | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.83% | -0.83% | EXIT | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 0.73% | -0.10% | -38.42% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | +0.06% | -60.16% | |
| 19 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.64% | -0.03% | -1.48% | |
| 20 | WM | Waste Management Inc | Stock-Industrials | 0.53% | -0.01% | -56.65% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 0.52% | +0.03% | -61.72% | |
| 22 | CME | Cme Group Inc | Stock-Financials | 0.45% | +0.12% | -61.54% | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 0.45% | +0.01% | -20.52% | |
| 24 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.44% | +0.04% | -22.22% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | +0.05% | -62.42% | |
| 26 | NEE | Nextera Energy Inc | Stock-Utilities | 0.39% | -0.39% | EXIT | |
| 27 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.39% | — | — | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.37% | -0.37% | EXIT | |
| 29 | GD | General Dynamics CORP | Stock-Industrials | 0.34% | -0.34% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +48.5% | +433.76% | Add |
| 2 | PPLT | Abrdn Physical Platinum Shrs | +2.5% | NEW | New buy |
| 3 | GOOGL | Alphabet Inc-cl A | +1.2% | NEW | New buy |
| 4 | META | Meta Platforms Inc-class A | +1.2% | NEW | New buy |
| 5 | MSFT | Microsoft CORP | +1% | +161.45% | Add |
| 6 | XLP | Ss Consumer Staples Sel Sect | +0.9% | NEW | New buy |
| 7 | XLV | Ss Health Care Select Sector | +0.9% | NEW | New buy |
| 8 | IGV | Ishares Expanded Tech-softwa | +0.8% | NEW | New buy |
| 9 | NEE | Nextera Energy Inc | +0.4% | NEW | New buy |
| 10 | IYR | Ishares US Real Estate ETF | +0.4% | NEW | New buy |
| 11 | NFLX | Netflix Inc | +0.4% | NEW | New buy |
| 12 | AMZN | Amazon.com Inc | +0.4% | +53.00% | Add |
| 13 | SLV | Ishares Silver Trust | +0.2% | +100.00% | Add |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 0% | +8.91% | Add |
| 15 | AAPL | Apple Inc | — | +29.38% | Add |
| 16 | APH | Amphenol Corp-cl A | -0.1% | -20.52% | Trim |
| 17 | GS | Goldman Sachs Group Inc | -0.2% | -1.48% | Trim |
| 18 | ISRG | Intuitive Surgical Inc | -0.5% | -22.22% | Trim |
| 19 | MDB | Mongodb Inc | -0.6% | EXIT | Sold out |
| 20 | SLB | Slb LTD | -0.6% | EXIT | Sold out |
| 21 | GD | General Dynamics CORP | -0.6% | -48.01% | Trim |
| 22 | CTRA | Coterra Energy Inc | -0.6% | EXIT | Sold out |
| 23 | NVDA | Nvidia CORP | -0.7% | -9.09% | Trim |
| 24 | LYB | LyondellBasell Industries N.V. | -0.7% | EXIT | Sold out |
| 25 | DOW | Dow Inc | -0.7% | EXIT | Sold out |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | EXIT | Sold out |
| 27 | PLTR | Palantir Technologies Inc-a | -0.9% | EXIT | Sold out |
| 28 | ILMN | Illumina Inc | -0.9% | EXIT | Sold out |
| 29 | HD | Home Depot Inc | -0.9% | -38.42% | Trim |
| 30 | AVGO | Broadcom Inc | -0.9% | -41.76% | Trim |
| 31 | GOOG | Alphabet Inc-cl C | -1% | -27.16% | Trim |
| 32 | BATRK | Atlanta Braves Holdings In-c | -1% | EXIT | Sold out |
| 33 | V | Visa Inc-class A Shares | -1.1% | -62.42% | Trim |
| 34 | UNP | Union Pacific CORP | -1.3% | -61.72% | Trim |
| 35 | WM | Waste Management Inc | -1.3% | -56.65% | Trim |
| 36 | FLEX | Flex Ltd. | -1.4% | EXIT | Sold out |
| 37 | EQT | Eqt CORP | -1.5% | EXIT | Sold out |
| 38 | JPM | Jpmorgan Chase & Co | -1.6% | -60.16% | Trim |
| 39 | OLN | Olin CORP | -1.7% | EXIT | Sold out |
| 40 | FCX | Freeport-mcmoran Inc | -1.7% | EXIT | Sold out |
| 41 | CME | Cme Group Inc | -1.9% | -61.54% | Trim |
| 42 | HSY | Hershey Co/the | -2.1% | EXIT | Sold out |
| 43 | ✓ | Adeco Agro | -2.5% | EXIT | Sold out |
| 44 | OXY | Occidental Petroleum CORP | -3.1% | EXIT | Sold out |
| 45 | PDBC | Invesco Optimum Yield Divers | -3.6% | EXIT | Sold out |
| 46 | GLD | Spdr Gold Shares | -4.3% | +13.60% | Add |
| 47 | FXI | Ishares China Large-cap ETF | -4.6% | EXIT | Sold out |
| 48 | QQQ | Invesco Qqq Trust Series 1 | -13.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Praxis Capital Management LLC reported a total U.S. public equity portfolio value of $58.9M across 29 disclosed positions in Q2 2026.
During Q2 2026, Praxis Capital Management LLC's top holdings by market value included SPY (63.8%)、GLD (8.3%)、SLV (2.8%). The largest single position, SPY, represented 63.8% of total portfolio value.
In Q2 2026, Praxis Capital Management LLC made 48 total portfolio adjustments, initiating 9 new buys, adding to 7 positions, trimming 13 holdings, and fully liquidating 19 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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