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Praxis Capital Management LLC — 13F Holdings & Portfolio

CIK 1791253 · latest 13F-HR filed 2026-07-22

Backtest portfolio

Praxis Capital Management LLC manages $63.1M in 13F-reported U.S. long-equity assets across 29 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (63.80%), GLD (8.29%), SLV (2.80%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 19, added to 8, and trimmed 10.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
440 N WELLS
SUITE 260
CHICAGO, IL 60654
Phone
(312) 222-4930
Filing Manager
Praxis Capital Management LLC
HINSDALE, IL
Signatory
Kevin Baskel
Chief Compliance Officer
Loading holdings…
AUM

$63.1M

Long-equity book

Holdings

29

Distinct positions

Period

2026-06-30

Filed 2026-07-22

Q/Q Activity

+9 / −19 / ↑8 / ↓10

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STR SPDR S&P 500 ETF T$33.7M +512.9%
  • MICROSOFT CORP$911.9K +163.5%
  • ISHARES SILVER TR$640.2K +56.9%
  • AMAZON COM INC$625.6K +75.1%
  • APPLE INC$382.1K +47.5%
Show all 8 →

Top Trims

  • CME GROUP INC-$711.2K -71.2%
  • JPMORGAN CHASE & CO-$534.3K -55.7%
  • WASTE MGMT INC DEL-$460.8K -58.0%
  • UNION PAC CORP-$434.2K -57.1%
  • VISA INC-$369.0K -57.3%
Show all 10 →

New Positions

  • ABRDN PLATINUM ETF TRUST$1.6M
  • ALPHABET INC$761.2K
  • META PLATFORMS INC$749.2K
  • SELECT SECTOR SPDR TR$556.6K
  • SELECT SECTOR SPDR TR$555.3K
Show all 9 →

Exited Positions

  • INVESCO QQQ TR$5.8M
  • ISHARES TR$2.0M
  • INVESCO ACTVELY MNGD ETC FD$1.5M
  • OCCIDENTAL PETE CORP$1.3M
  • ADECOAGRO S A$1.1M
Show all 19 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $40.3M 63.80% 53,910 SH
2 SPDR GOLD TR GLD 78463V107 $5.2M 8.29% 14,200 SH
3 ISHARES SILVER TR SLV 46428Q109 $1.8M 2.80% 33,000 SH
4 ABRDN PLATINUM ETF TRUST PPLT 003260106 $1.6M 2.47% 110,500 SH
5 MICROSOFT CORP MSFT 594918104 $1.5M 2.33% 3,940 SH
6 AMAZON COM INC AMZN 023135106 $1.5M 2.31% 6,120 SH
7 APPLE INC AAPL 037833100 $1.2M 1.88% 4,100 SH
8 NVIDIA CORPORATION NVDA 67066G104 $1.0M 1.59% 5,000 SH
9 ALPHABET INC GOOG 02079K107 $954.0K 1.51% 2,700 SH
10 ALPHABET INC GOOGL 02079K305 $761.2K 1.21% 2,130 SH
11 META PLATFORMS INC META 30303M102 $749.2K 1.19% 1,330 SH
12 SELECT SECTOR SPDR TR XLP 81369Y308 $556.6K 0.88% 6,700 SH
13 SELECT SECTOR SPDR TR XLV 81369Y209 $555.3K 0.88% 3,500 SH
14 BROADCOM INC AVGO 11135F101 $528.9K 0.84% 1,400 SH
15 ISHARES TR IGV 464287515 $525.5K 0.83% 5,800 SH
16 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $525.3K 0.83% 1,100 SH
17 HOME DEPOT INC HD 437076102 $458.5K 0.73% 1,300 SH
18 JPMORGAN CHASE & CO JPM 46625H100 $425.5K 0.67% 1,300 SH
19 GOLDMAN SACHS GROUP INC GS 38141G104 $404.5K 0.64% 400 SH
20 WASTE MGMT INC DEL WM 94106L109 $334.3K 0.53% 1,500 SH
21 UNION PAC CORP UNP 907818108 $326.4K 0.52% 1,200 SH
22 CME GROUP INC CME 12572Q105 $287.1K 0.45% 1,300 SH
23 AMPHENOL CORP APH 032095101 $282.1K 0.45% 1,600 SH
24 INTUITIVE SURGICAL INC ISRG 46120E602 $278.4K 0.44% 700 SH
25 VISA INC V 92826C839 $274.5K 0.44% 800 SH
26 NEXTERA ENERGY INC NEE 65339F101 $245.8K 0.39% 2,800 SH
27 ISHARES TR IYR 464287739 $245.4K 0.39% 2,400 SH
28 NETFLIX INC. NFLX 64110L106 $235.6K 0.37% 3,300 SH
29 GENERAL DYNAMICS CORP GD 369550108 $212.5K 0.34% 600 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-22 $63.1M 29 0001791253-26-000003
2026-03-31 2026-05-01 $42.8M 39 0001791253-26-000002
2025-12-31 2026-02-09 $27.9M 35 0001791253-26-000001