Praxis Capital Management LLC

Portfolio Overview

Praxis Capital Management LLC disclosed 29 positions worth $63.1M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 63.8% of the equity portfolio, followed by $GLD and $SLV. During the quarter the fund opened 8 new positions and exited 19 — including a new stake in $PPLT and a full exit from $QQQ. The portfolio is most concentrated in Other (66.8% of disclosed assets). All figures are sourced directly from Praxis Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1791253.

• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $40.3M53,910 sh
• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $5.2M14,200 sh
• 

  iShares Silver Trust

  $SLV

  —

  Quality

  $1.8M33,000 sh
• 

  abrdn Platinum ETF Trust

  $PPLT

  —

  Quality

  $1.6M110,500 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $1.5M3,940 sh
• 

  AMAZON COM INC

  $AMZN

  68.7

  Quality

  $1.5M6,120 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $1.2M4,100 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $1.0M5,000 sh
• 

  Alphabet Inc.

  $GOOGL

  78.2

  Quality

  $954.0K2,700 sh
• 

  Alphabet Inc.

  $GOOG

  78.2

  Quality

  $761.2K2,130 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$40.3M	53,910
SPDR GOLD TRUST$GLD	—	$5.2M	14,200
iShares Silver Trust$SLV	—	$1.8M	33,000
abrdn Platinum ETF Trust$PPLT	—	$1.6M	110,500
MICROSOFT CORP$MSFT	79.8	$1.5M	3,940
AMAZON COM INC$AMZN	68.7	$1.5M	6,120
Apple Inc.$AAPL	76.4	$1.2M	4,100
NVIDIA CORP$NVDA	85.9	$1.0M	5,000
Alphabet Inc.$GOOGL	78.2	$954.0K	2,700
Alphabet Inc.$GOOG	78.2	$761.2K	2,130

Showing top 10 of 29 holdings.

Full Holdings — Praxis Capital Management LLC (Q2 2026)

All 29 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$SPY	SPDR S&P 500 ETF TRUST	$40.3M	63.8%	+434%	—
2	$GLD	SPDR GOLD TRUST	$5.2M	8.3%	+14%	—
3	$SLV	iShares Silver Trust	$1.8M	2.8%	+100%	—
4	$PPLT	abrdn Platinum ETF Trust	$1.6M	2.5%	NEW	—
5	$MSFT	MICROSOFT CORP	$1.5M	2.3%	+161%	79.8
6	$AMZN	AMAZON COM INC	$1.5M	2.3%	+53%	68.7
7	$AAPL	Apple Inc.	$1.2M	1.9%	+29%	76.4
8	$NVDA	NVIDIA CORP	$1.0M	1.6%	-9%	85.9
9	$GOOGL	Alphabet Inc.	$953,991	1.5%	-27%	78.2
10	$GOOG	Alphabet Inc.	$761,198	1.2%	NEW	78.2
11	$META	Meta Platforms, Inc.	$749,176	1.2%	NEW	79.6
12	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$556,569	0.9%	NEW	—
13	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$555,310	0.9%	NEW	—
14	$AVGO	Broadcom Inc.	$528,850	0.8%	-42%	84.5
15	—	ISHARES TR - EXPANDED TECH	$525,480	0.8%	NEW	—
16	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$525,327	0.8%	+9%	—
17	$HD	HOME DEPOT, INC.	$458,484	0.7%	-38%	60.3
18	$JPM	JPMORGAN CHASE & CO	$425,529	0.7%	-60%	70.7
19	$GS	GOLDMAN SACHS GROUP INC	$404,548	0.6%	-1%	73.5
20	$WM	WASTE MANAGEMENT INC	$334,320	0.5%	-57%	67.6
21	$UNP	UNION PACIFIC CORP	$326,400	0.5%	-62%	69.7
22	$CME	CME GROUP INC.	$287,079	0.5%	-62%	69.5
23	$APH	AMPHENOL CORP /DE/	$282,112	0.5%	-21%	79.3
24	$ISRG	INTUITIVE SURGICAL INC	$278,376	0.4%	-22%	79.9
25	$V	VISA INC.	$274,472	0.4%	-62%	82.9
26	$NEE	NEXTERA ENERGY INC	$245,756	0.4%	NEW	64.6
27	—	ISHARES TR - U.S. REAL ES ETF	$245,400	0.4%	NEW	—
28	$NFLX	NETFLIX INC	$235,620	0.4%	NEW	78.8
29	$GD	GENERAL DYNAMICS CORP	$212,544	0.3%	-48%	68.7