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PCM
Praxis Capital Management Portfolio holdings
AUM
$63.1M
This Fund
S&P 500
This Quarter
Est. Return
+9.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.1M
AUM Growth
+$20.3M
(+47%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
30.21%
Top 10 Holdings %
Top 10 Hldgs %
88.19%
Holding
48
New
9
Increased
7
Reduced
13
Closed
19
Avg Time Held
1.3
quarters
Top 10 Avg Time Held
0.6
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.8M |
| 2 |
PPLT
abrdn Physical Platinum Shares ETF
PPLT
|
+$1.92M |
| 3 |
iShares Silver Trust
SLV
|
+$1.09M |
| 4 |
Microsoft
MSFT
|
+$984K |
| 5 |
Meta Platforms (Facebook)
META
|
+$813K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.83M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$1.99M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$1.52M |
| 4 |
Occidental Petroleum
OXY
|
+$1.32M |
| 5 |
Adecoagro
AGRO
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.35% |
| 2 | Technology | 7.91% |
| 3 | Communication Services | 4.28% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Financials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $40.3M | 63.8% |
53,910
+43,810
| +434% | +$31.8M |
2025 Q4
2 quarters
|
|
2
SPDR Gold Trust
GLD
$140B
| $5.23M | 8.29% |
14,200
+1,700
| +14% | +$704K |
2026 Q1
1 quarter
|
|
|
3
iShares Silver Trust
SLV
$28.8B
| $1.76M | 2.8% |
33,000
+16,500
| +100% | +$1.09M |
2026 Q1
1 quarter
|
|
|
PPLT
4
abrdn Physical Platinum Shares ETF
PPLT
$1.98B
| $1.56M | 2.47% |
+110,500
| New | +$1.92M |
2026 Q2
0 quarters
|
|
|
5
Microsoft
MSFT
$3.88T
| $1.47M | 2.33% |
3,940
+2,433
| +161% | +$984K |
2025 Q4
2 quarters
|
|
6
Amazon
AMZN
$2.74T
| $1.46M | 2.31% |
6,120
+2,120
| +53% | +$532K |
2025 Q4
2 quarters
|
|
7
Apple
AAPL
$4.97T
| $1.19M | 1.88% |
4,100
+931
| +29% | +$266K |
2025 Q4
2 quarters
|
|
8
NVIDIA
NVDA
$5.57T
| $1M | 1.59% |
5,000
-500
| -9% | -$103K |
2025 Q4
2 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$4.22T
| $954K | 1.51% |
2,700
-1,007
| -27% | -$360K |
2025 Q4
2 quarters
|
|
|
10
Alphabet (Google) Class A
GOOGL
$4.26T
| $761K | 1.21% |
+2,130
| New | +$767K |
2026 Q2
0 quarters
|
|
|
11
Meta Platforms (Facebook)
META
$1.84T
| $749K | 1.19% |
+1,330
| New | +$813K |
2026 Q2
0 quarters
|
|
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $557K | 0.88% |
+6,700
| New | +$560K |
2026 Q2
0 quarters
|
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $555K | 0.88% |
+3,500
| New | +$521K |
2026 Q2
0 quarters
|
|
14
Broadcom
AVGO
$1.72T
| $529K | 0.84% |
1,400
-1,004
| -42% | -$403K |
2025 Q4
2 quarters
|
|
15
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $525K | 0.83% |
+5,800
| New | +$516K |
2026 Q2
0 quarters
|
|
16
TSMC
TSM
$2.38T
| $525K | 0.83% |
1,100
+90
| +9% | +$36.5K |
2025 Q4
2 quarters
|
|
17
Home Depot
HD
$295B
| $458K | 0.73% |
1,300
-811
| -38% | -$264K |
2025 Q4
2 quarters
|
|
18
JPMorgan Chase
JPM
$881B
| $426K | 0.67% |
1,300
-1,963
| -60% | -$610K |
2025 Q4
2 quarters
|
|
19
Goldman Sachs
GS
$257B
| $405K | 0.64% |
400
-6
| -1% | -$5.85K |
2025 Q4
2 quarters
|
|
20
Waste Management
WM
$84B
| $334K | 0.53% |
1,500
-1,960
| -57% | -$436K |
2025 Q4
2 quarters
|
|
21
Union Pacific
UNP
$165B
| $326K | 0.52% |
1,200
-1,935
| -62% | -$508K |
2025 Q4
2 quarters
|
|
22
CME Group
CME
$99.4B
| $287K | 0.46% |
1,300
-2,080
| -62% | -$575K |
2025 Q4
2 quarters
|
|
23
Amphenol
APH
$210B
| $282K | 0.45% |
3,200
-826
| -21% | -$59.5K |
2025 Q4
2 quarters
|
|
24
Intuitive Surgical
ISRG
$147B
| $278K | 0.44% |
700
-200
| -22% | -$87.4K |
2025 Q4
2 quarters
|
|
25
Visa
V
$704B
| $274K | 0.44% |
800
-1,329
| -62% | -$427K |
2025 Q4
2 quarters
|
|
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Praxis Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Praxis Capital Management held 48 positions worth $63.1M, up 47% from $42.8M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Praxis Capital Management deployed $19.1M of net new capital in Q2 2026, opening 9 new positions and adding to 7 existing holdings. Its largest new stake was abrdn Physical Platinum Shares ETF: 110,500 shares worth $1.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 52% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $610K trimmed.
- Praxis Capital Management's largest Q2 2026 buy was abrdn Physical Platinum Shares ETF: 110,500 shares worth $1.56M.
- Praxis Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $31.8M increase.
- Praxis Capital Management's biggest Q2 2026 reduction was JPMorgan Chase, cutting an estimated $610K.
- Praxis Capital Management fully exited Invesco QQQ Trust in Q2 2026, selling an estimated $5.83M.
- Praxis Capital Management's ten largest holdings make up 88% of its $63.1M portfolio in Q2 2026.
- Praxis Capital Management opened 9 new positions and closed 19 in Q2 2026.
- Praxis Capital Management's portfolio value rose 47% quarter-over-quarter to $63.1M.
Based on Praxis Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.