We are live on ! Find out more
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
Cap. Flow
+$19.1M
Cap. Flow %
30.21%
Top 10 Hldgs %
88.19%
Holding
48
New
9
Increased
7
Reduced
13
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.8M
2
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.92M
3
SLV icon
iShares Silver Trust
SLV
+$1.09M
4
MSFT icon
Microsoft
MSFT
+$984K
5
META icon
Meta Platforms (Facebook)
META
+$813K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.83M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$1.99M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.52M
4
OXY icon
Occidental Petroleum
OXY
+$1.32M
5
AGRO icon
Adecoagro
AGRO
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Communication Services 4.28%
3 Consumer Discretionary 3.04%
4 Financials 2.21%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$40.3M 63.8%
53,910
+43,810
+434% +$31.8M
GLD icon
2
SPDR Gold Trust
GLD
$149B
$5.23M 8.29%
14,200
+1,700
+14% +$704K
SLV icon
3
iShares Silver Trust
SLV
$33.2B
$1.76M 2.8%
33,000
+16,500
+100% +$1.09M
PPLT
4
abrdn Physical Platinum Shares ETF
PPLT
$2.16B
$1.56M 2.47%
+110,500
New +$1.92M
MSFT icon
5
Microsoft
MSFT
$3.57T
$1.47M 2.33%
3,940
+2,433
+161% +$984K
AMZN icon
6
Amazon
AMZN
$2.81T
$1.46M 2.31%
6,120
+2,120
+53% +$532K
AAPL icon
7
Apple
AAPL
$4.54T
$1.19M 1.88%
4,100
+931
+29% +$266K
NVDA icon
8
NVIDIA
NVDA
$5.25T
$1M 1.59%
5,000
-500
-9% -$103K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.14T
$954K 1.51%
2,700
-1,007
-27% -$360K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$761K 1.21%
+2,130
New +$767K
META icon
11
Meta Platforms (Facebook)
META
$1.39T
$749K 1.19%
+1,330
New +$813K
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$557K 0.88%
+6,700
New +$560K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$44.9B
$555K 0.88%
+3,500
New +$521K
AVGO icon
14
Broadcom
AVGO
$1.73T
$529K 0.84%
1,400
-1,004
-42% -$403K
IGV icon
15
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$525K 0.83%
+5,800
New +$516K
TSM icon
16
TSMC
TSM
$2.16T
$525K 0.83%
1,100
+90
+9% +$36.5K
HD icon
17
Home Depot
HD
$334B
$458K 0.73%
1,300
-811
-38% -$264K
JPM icon
18
JPMorgan Chase
JPM
$934B
$426K 0.67%
1,300
-1,963
-60% -$610K
GS icon
19
Goldman Sachs
GS
$292B
$405K 0.64%
400
-6
-1% -$5.85K
WM icon
20
Waste Management
WM
$89.9B
$334K 0.53%
1,500
-1,960
-57% -$436K
UNP icon
21
Union Pacific
UNP
$181B
$326K 0.52%
1,200
-1,935
-62% -$508K
CME icon
22
CME Group
CME
$97.4B
$287K 0.46%
1,300
-2,080
-62% -$575K
APH icon
23
Amphenol
APH
$189B
$282K 0.45%
1,600
-413
-21% -$59.5K
ISRG icon
24
Intuitive Surgical
ISRG
$132B
$278K 0.44%
700
-200
-22% -$87.4K
V icon
25
Visa
V
$683B
$274K 0.44%
800
-1,329
-62% -$427K
1
2

Similar funds

LC
Lennar Corp Miami, Florida $63.2M AUM
KL
Khall LLC San Francisco, California $63.3M AUM
NU
Northwestern University Evanston, Illinois $63.3M AUM 0.76% 1-Year Est. Return
GIM
Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return
BWA
Bestgate Wealth Advisors Frederick, Maryland $62.8M AUM 23.52% 1-Year Est. Return
PFO
PMC FIG Opportunities Jerusalem, Israel $62.7M AUM 42.12% 1-Year Est. Return
FCM
Firsthand Capital Management San Jose, California $62.6M AUM 121.63% 1-Year Est. Return
CSTB
Charles Schwab Trust Bank Henderson, Nevada $62.2M AUM 19.66% 1-Year Est. Return

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 Technology at 7.9% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.