Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Praxis Capital Management LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Praxis Capital Management LLC (CIK 1791253) reported $63.1M across 29 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($40.3M, 63.80%), GLD ($5.2M, 8.29%), SLV ($1.8M, 2.80%), PPLT ($1.6M, 2.47%), MSFT ($1.5M, 2.33%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPYSTATE STR SPDR S&P 500 ETF T$40.3M63.80%53,910Added
2GLDSPDR GOLD TR$5.2M8.29%14,200Added
3SLVISHARES SILVER TR$1.8M2.80%33,000Added
4PPLTABRDN PLATINUM ETF TRUST$1.6M2.47%110,500New
5MSFTMICROSOFT CORP$1.5M2.33%3,940Added
6AMZNAMAZON COM INC$1.5M2.31%6,120Added
7AAPLAPPLE INC$1.2M1.88%4,100Added
8NVDANVIDIA CORPORATION$1.0M1.59%5,000Trimmed
9GOOGALPHABET INC$953,9911.51%2,700Trimmed
10GOOGLALPHABET INC$761,1981.21%2,130New
11METAMETA PLATFORMS INC$749,1761.19%1,330New
12XLPSELECT SECTOR SPDR TR$556,5690.88%6,700New
13XLVSELECT SECTOR SPDR TR$555,3100.88%3,500New
14AVGOBROADCOM INC$528,8500.84%1,400Trimmed
15IGVISHARES TR$525,4800.83%5,800New
16TSMTAIWAN SEMICONDUCTOR MANUFAC$525,3270.83%1,100Added
17HDHOME DEPOT INC$458,4840.73%1,300Trimmed
18JPMJPMORGAN CHASE & CO$425,5290.67%1,300Trimmed
19GSGOLDMAN SACHS GROUP INC$404,5480.64%400Trimmed
20WMWASTE MGMT INC DEL$334,3200.53%1,500Trimmed
21UNPUNION PAC CORP$326,4000.52%1,200Trimmed
22APHAMPHENOL CORP$282,1120.45%1,600Trimmed
23CMECME GROUP INC$287,0790.45%1,300Trimmed
24VVISA INC$274,4720.44%800Trimmed
25ISRGINTUITIVE SURGICAL INC$278,3760.44%700Trimmed

Source: SEC Form 13F filings · as of 2026-06-30