Praxis Capital Management LLC
Net buyer this quarter
$63.1M
25
+$19.5M
88.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPY | $40.3M | 63.80% | Not reported | +433.8% | Q4 2025 |
| GLD | $5.23M | 8.29% | 0.00% | +13.6% | Q1 2026 |
 SLV | $1.76M | 2.80% | 0.01% | +100.0% | Q1 2026 |
 PPLT | $1.56M | 2.47% | 0.09% | New | Q2 2026 |
 MSFT | $1.47M | 2.33% | 0.00% | +161.5% | Q4 2025 |
 AMZN | $1.46M | 2.31% | 0.00% | +53.0% | Q4 2025 |
 AAPL | $1.19M | 1.88% | 0.00% | +29.4% | Q4 2025 |
 NVDA | $1M | 1.59% | 0.00% | -9.1% | Q4 2025 |
 GOOG | $954K | 1.51% | Not reported | -27.2% | Q4 2025 |
| GOOGL | $761K | 1.21% | 0.00% | New | Q2 2026 |
 META | $749K | 1.19% | Not reported | New | Q2 2026 |
 AVGO | $529K | 0.84% | 0.00% | -41.8% | Q4 2025 |
 TSM | $525K | 0.83% | 0.00% | +8.9% | Q4 2025 |
 HD | $458K | 0.73% | 0.00% | -38.4% | Q4 2025 |
 JPM | $426K | 0.67% | 0.00% | -60.2% | Q4 2025 |
 GS | $405K | 0.64% | 0.00% | -1.5% | Q4 2025 |
 WM | $334K | 0.53% | 0.00% | -56.7% | Q4 2025 |
 UNP | $326K | 0.52% | 0.00% | -61.7% | Q4 2025 |
 CME | $287K | 0.45% | 0.00% | -61.5% | Q4 2025 |
 APH | $282K | 0.45% | 0.00% | -20.5% | Q4 2025 |
 ISRG | $278K | 0.44% | 0.00% | -22.2% | Q4 2025 |
 V | $274K | 0.44% | 0.00% | -62.4% | Q4 2025 |
 NEE | $246K | 0.39% | 0.00% | New | Q2 2026 |
 NFLX | $236K | 0.37% | 0.00% | New | Q2 2026 |
 GD | $213K | 0.34% | 0.00% | -48.0% | Q4 2025 |
| Q1 2026 | |||||
| SPY | $6.57M | 15.34% | Not reported | +17.4% | Q4 2025 |
 QQQ | $5.83M | 13.62% | Not reported | +106.1% | Q4 2025 |
| GLD | $5.38M | 12.56% | 0.00% | New | Q1 2026 |
 OXY | $1.32M | 3.09% | 0.00% | +0.6% | Q4 2025 |
| SLV | $1.12M | 2.63% | 0.00% | New | Q1 2026 |
 AGRO | $1.07M | 2.49% | 0.05% | New | Q1 2026 |
| GOOG | $1.06M | 2.48% | Not reported | +0.1% | Q4 2025 |
| CME | $998K | 2.33% | 0.00% | +2.5% | Q4 2025 |
| JPM | $960K | 2.24% | 0.00% | +0.5% | Q4 2025 |
| NVDA | $959K | 2.24% | 0.00% | Not reported | Q4 2025 |
 HSY | $904K | 2.11% | 0.00% | +0.7% | Q4 2025 |
| AMZN | $833K | 1.95% | 0.00% | Not reported | Q4 2025 |
| AAPL | $804K | 1.88% | 0.00% | +0.1% | Q4 2025 |
| WM | $795K | 1.86% | 0.00% | +0.4% | Q4 2025 |
| UNP | $761K | 1.78% | 0.00% | Not reported | Q4 2025 |
| AVGO | $744K | 1.74% | 0.00% | +0.2% | Q4 2025 |
 FCX | $710K | 1.66% | 0.00% | +0.2% | Q4 2025 |
 OLN | $706K | 1.65% | 0.02% | +57.4% | Q4 2025 |
| HD | $694K | 1.62% | 0.00% | +0.7% | Q4 2025 |
| V | $643K | 1.50% | 0.00% | +0.2% | Q4 2025 |
 EQT | $640K | 1.49% | 0.00% | +0.3% | Q4 2025 |
 FLEX | $589K | 1.38% | 0.00% | Not reported | Q4 2025 |
| MSFT | $558K | 1.30% | 0.00% | +0.2% | Q4 2025 |
 BATRK | $427K | 1.00% | Not reported | Not reported | Q4 2025 |
| ISRG | $415K | 0.97% | 0.00% | Not reported | Q4 2025 |
| GD | $396K | 0.93% | 0.00% | +0.4% | Q4 2025 |
 ILMN | $370K | 0.86% | 0.00% | Not reported | Q4 2025 |
 PLTR | $366K | 0.85% | 0.00% | Not reported | Q4 2025 |
 BRK.B | $359K | 0.84% | Not reported | Not reported | Q4 2025 |
| GS | $343K | 0.80% | 0.00% | +0.5% | Q4 2025 |
| TSM | $341K | 0.80% | 0.00% | +0.1% | Q4 2025 |
 DOW | $312K | 0.73% | 0.00% | New | Q1 2026 |
 LYB | $306K | 0.72% | 0.00% | New | Q1 2026 |
| CTRA | $265K | 0.62% | Not reported | New | Q1 2026 |
| APH | $254K | 0.59% | 0.00% | +0.2% | Q4 2025 |
 SLB | $250K | 0.58% | 0.00% | New | Q1 2026 |
 MDB | $245K | 0.57% | 0.00% | Not reported | Q4 2025 |
| Q4 2025 | |||||
| SPY | $5.86M | 21.00% | Not reported | New | Q4 2025 |
| QQQ | $3.01M | 10.78% | Not reported | New | Q4 2025 |
| GOOG | $1.16M | 4.16% | Not reported | New | Q4 2025 |
| JPM | $1.05M | 3.75% | 0.00% | New | Q4 2025 |
| NVDA | $1.03M | 3.67% | 0.00% | New | Q4 2025 |
| AMZN | $923K | 3.31% | 0.00% | New | Q4 2025 |
| CME | $901K | 3.22% | 0.00% | New | Q4 2025 |
| AAPL | $861K | 3.08% | 0.00% | New | Q4 2025 |
| OXY | $832K | 2.98% | 0.00% | New | Q4 2025 |
| AVGO | $831K | 2.97% | 0.00% | New | Q4 2025 |
| HSY | $786K | 2.81% | 0.00% | New | Q4 2025 |
| WM | $757K | 2.71% | 0.00% | New | Q4 2025 |
| V | $745K | 2.67% | 0.00% | New | Q4 2025 |
| MSFT | $727K | 2.60% | 0.00% | New | Q4 2025 |
| UNP | $725K | 2.60% | 0.00% | New | Q4 2025 |
| HD | $722K | 2.58% | 0.00% | New | Q4 2025 |
| FCX | $612K | 2.19% | 0.00% | New | Q4 2025 |
| FLEX | $544K | 1.95% | 0.00% | New | Q4 2025 |
| EQT | $537K | 1.92% | 0.00% | New | Q4 2025 |
| ISRG | $510K | 1.83% | 0.00% | New | Q4 2025 |
| PLTR | $444K | 1.59% | 0.00% | New | Q4 2025 |
| MDB | $420K | 1.50% | 0.00% | New | Q4 2025 |
| BATRK | $395K | 1.41% | Not reported | New | Q4 2025 |
| ILMN | $393K | 1.41% | 0.00% | New | Q4 2025 |
| GD | $387K | 1.39% | 0.00% | New | Q4 2025 |
| BRK.B | $377K | 1.35% | Not reported | New | Q4 2025 |
| GS | $355K | 1.27% | 0.00% | New | Q4 2025 |
| OLN | $314K | 1.12% | 0.01% | New | Q4 2025 |
| TSM | $307K | 1.10% | 0.00% | New | Q4 2025 |
| APH | $272K | 0.97% | 0.00% | New | Q4 2025 |
 U | $243K | 0.87% | 0.00% | New | Q4 2025 |
 NTRA | $229K | 0.82% | 0.00% | New | Q4 2025 |
 HOOD | $226K | 0.81% | 0.00% | New | Q4 2025 |
 PATH | $172K | 0.62% | Not reported | New | Q4 2025 |