2026 Q2 Portfolio Activity
In 2026 Q2, Praxis Capital Management LLC maintained a portfolio of 48 distinct positions. The most significant new addition was ABRDN PLATINUM ETF TRUST, now representing 2.47% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 433.8%. Conversely, Praxis Capital Management LLC completely exited their position in INVESCO QQQ TR.
Position History
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Total Positions
48
Quarter
2026 Q2
Top Holding
SPY (63.8%)
Top 10 Concentration
88.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
Praxis Capital Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 63.80% | 15.34% |
#1
Prev: #1
|
9.0 |
—
|
43,810 | 433.8% |
P
S
|
53,910 | $40,258,371 |
$733.12
+1.6%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
GLD
SPDR GOLD TR
|
ETF | 8.29% | 12.56% |
#2
1
Prev: #3
|
6.8 |
—
|
1,700 | 13.6% |
P
S
|
14,200 | $5,230,996 |
$422.88
-10.3%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
SLV
ISHARES SILVER ...
|
ETF | 2.80% | 2.63% |
#3
4
Prev: #7
|
5.1 |
—
|
16,500 | 100.0% |
P
S
|
33,000 | $1,764,510 |
$60.80
-11.0%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
PPLT
ABRDN PLATINUM ...
|
ETF | 2.47% | — |
#4
Prev: #—
|
5.0 |
—
|
110,500 | — |
NEW
|
110,500 | $1,561,365 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.33% | 1.30% |
#5
20
Prev: #25
|
4.4 |
—
|
2,433 | 161.4% |
P
S
|
3,940 | $1,469,699 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.31% | 1.95% |
#6
8
Prev: #14
|
3.9 |
—
|
2,120 | 53.0% |
P
S
|
6,120 | $1,458,641 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 1.88% | 1.88% |
#7
8
Prev: #15
|
3.3 |
—
|
931 | 29.4% |
P
S
|
4,100 | $1,186,376 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.59% | 2.24% |
#8
4
Prev: #12
|
1.1 |
—
|
-500 | -9.1% |
P
S
|
5,000 | $1,000,450 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.51% | 2.48% |
#9
Prev: #9
|
0.6 |
—
|
-1,007 | -27.2% |
P
S
|
2,700 | $953,991 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.21% | — |
#10
Prev: #—
|
4.0 |
—
|
2,130 | — |
NEW
|
2,130 | $761,198 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.19% | — |
#11
Prev: #—
|
4.0 |
—
|
1,330 | — |
NEW
|
1,330 | $749,176 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.88% | — |
#12
Prev: #—
|
3.9 |
—
|
6,700 | — |
NEW
|
6,700 | $556,569 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.88% | — |
#13
Prev: #—
|
3.9 |
—
|
3,500 | — |
NEW
|
3,500 | $555,310 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.84% | 1.74% |
#14
4
Prev: #18
|
0.3 |
—
|
-1,004 | -41.8% |
P
S
|
1,400 | $528,850 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IGV
ISHARES TR
|
ETF | 0.83% | — |
#15
Prev: #—
|
3.8 |
—
|
5,800 | — |
NEW
|
5,800 | $525,480 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.83% | 0.80% |
#16
17
Prev: #33
|
2.3 |
—
|
90 | 8.9% |
P
S
|
1,100 | $525,327 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.73% | 1.62% |
#17
4
Prev: #21
|
0.3 |
—
|
-811 | -38.4% |
P
S
|
1,300 | $458,484 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.67% | 2.24% |
#18
7
Prev: #11
|
0.3 |
—
|
-1,963 | -60.2% |
P
S
|
1,300 | $425,529 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.64% | 0.80% |
#19
13
Prev: #32
|
0.8 |
—
|
-6 | -1.5% |
P
S
|
400 | $404,548 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.53% | 1.86% |
#20
4
Prev: #16
|
0.2 |
—
|
-1,960 | -56.6% |
P
S
|
1,500 | $334,320 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.52% | 1.78% |
#21
4
Prev: #17
|
0.2 |
—
|
-1,935 | -61.7% |
P
S
|
1,200 | $326,400 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.45% | 2.33% |
#22
12
Prev: #10
|
0.2 |
—
|
-2,080 | -61.5% |
P
S
|
1,300 | $287,079 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.45% | 0.59% |
#23
14
Prev: #37
|
0.2 |
—
|
-413 | -20.5% |
P
S
|
1,600 | $282,112 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.44% | 0.97% |
#24
3
Prev: #27
|
0.2 |
—
|
-200 | -22.2% |
P
S
|
700 | $278,376 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
V
VISA INC
|
Financial Services | 0.44% | 1.50% |
#25
3
Prev: #22
|
0.2 |
—
|
-1,329 | -62.4% |
P
S
|
800 | $274,472 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.39% | — |
#26
Prev: #—
|
3.7 |
—
|
2,800 | — |
NEW
|
2,800 | $245,756 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IYR
ISHARES TR
|
ETF | 0.39% | — |
#27
Prev: #—
|
3.7 |
—
|
2,400 | — |
NEW
|
2,400 | $245,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.37% | — |
#28
Prev: #—
|
3.6 |
—
|
3,300 | — |
NEW
|
3,300 | $235,620 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.34% | 0.93% |
#29
1
Prev: #28
|
0.1 |
—
|
-554 | -48.0% |
P
S
|
600 | $212,544 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MDB
MONGODB INC
|
Technology | 0.00% | 0.57% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SLB
SLB LIMITED
|
Energy | 0.00% | 0.58% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-4,871 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 0.00% | 0.62% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-7,546 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.00% | 0.72% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-3,800 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DOW
DOW HLDGS INC
|
Basic Materials | 0.00% | 0.73% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-7,500 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 0.84% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-750 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 0.85% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-2,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 0.00% | 0.86% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-3,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BATRK
ATLANTA BRAVES ...
|
Communication Services | 0.00% | 1.00% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FLEX
FLEXTRONICS INT...
|
Technology | 0.00% | 1.38% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-9,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EQT
EQT CORP
|
Energy | 0.00% | 1.49% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-10,053 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
OLN
OLIN CORP
|
Basic Materials | 0.00% | 1.65% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-23,735 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.00% | 1.66% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-12,073 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.00% | 2.11% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-4,347 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AGRO
ADECOAGRO S A
|
Consumer Defensive | 0.00% | 2.49% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-71,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.00% | 3.09% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-20,337 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.00% | 3.56% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-88,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FXI
ISHARES TR
|
ETF | 0.00% | 4.64% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-55,300 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.00% | 13.62% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-10,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-48 of 48 holdings