← Every investor
Praxis Capital Management LLC Portfolio
$58.9M across 30 positions as of 2026-09-30, with 82% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
2 of 3
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +3.5% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +4.2% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.8% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPYState Street SPDR S&P 500 ETF Trust | $12.5M | 21.3% | 16,450 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $12.4M | 21.1% | 154,243 |
| TLTiShares 20+ Year Treasury Bond ETF | $9.2M | 15.6% | 118,200 |
| SPCXSpace Exploration Technologies Corpput — a bet against | $4.6M | 7.9% | 30,700 |
| GLDSPDR Gold Shares | $2.5M | 4.2% | 6,500 |
| SLViShares Silver Trust | $1.8M | 3.1% | 33,000 |
| AAPLApple Inc | $1.4M | 2.3% | 4,103 |
| XOMExxonmobil Holdings Corp | $1.3M | 2.1% | 7,700 |
| BPBP PLC | $1.2M | 2.1% | 28,400 |
| CVXChevron Corp | $1.2M | 2.1% | 6,100 |
| SHELShell PLC | $1.2M | 2.1% | 13,100 |
| NVDANVIDIA Corp | $1.1M | 1.9% | 5,000 |
| MSFTMicrosoft Corp | $976K | 1.7% | 1,903 |
| GOOGAlphabet Inc | $920.3K | 1.6% | 2,701 |
| AMZNAmazon.com Inc | $747.5K | 1.3% | 3,000 |
| IGViShares Expanded Tech-Software Sector ETF | $617.6K | 1.0% | 5,800 |
| XLVState Street Health Care Select Sector SPDR ETF | $591.7K | 1.0% | 3,513 |
| PPLTABRDN PLATINUM ETF TRUST | $513.2K | 0.9% | 33,300 |
| AVGOBroadcom Inc | $491.7K | 0.8% | 1,400 |
| JPMJPMorgan Chase & Co | $431.7K | 0.7% | 1,305 |
| HDHome Depot Inc | $372.7K | 0.6% | 1,310 |
| GSGoldman Sachs Group Inc | $361.9K | 0.6% | 402 |
| CMECME Group Inc | $342.1K | 0.6% | 1,306 |
| UNPUnion Pacific Corp | $326.6K | 0.6% | 1,200 |
| WMWaste Management Inc | $307.1K | 0.5% | 1,506 |
| VVisa Inc | $287.8K | 0.5% | 801 |
| ISRGIntuitive Surgical Inc | $284.6K | 0.5% | 700 |
| APHAmphenol Corp | $269.8K | 0.5% | 3,200 |
| IYRISHARES TR | $229.8K | 0.4% | 2,418 |
| OXYOccidental Petroleum Corp | $210.2K | 0.4% | 3,800 |
Quarter ending 2026-09-30.
Follow Praxis Capital Management LLC by email
Praxis Capital Management LLC's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.