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Praxis Capital Management Portfolio holdings

AUM $63.1M
This Fund
S&P 500
This Quarter Est. Return
+5.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.8M
AUM Growth
+$14.9M
Cap. Flow
+$15.2M
Cap. Flow %
35.55%
Top 10 Hldgs %
62.74%
Holding
44
New
9
Increased
20
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.16M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$2.1M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.33M
5
SLV icon
iShares Silver Trust
SLV
+$1.25M

Top Sells

Rank Stock Value
1
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$274K
2
U icon
Unity
U
+$243K
3
NTRA icon
Natera
NTRA
+$229K
4
HOOD icon
Robinhood
HOOD
+$226K
5
PATH icon
UiPath
PATH
+$172K

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Financials 7.72%
3 Energy 5.79%
4 Materials 4.75%
5 Consumer Staples 4.6%
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
$778B
$6.57M 15.34%
10,100
+1,500
+17% +$1.02M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$5.83M 13.62%
10,100
+5,200
+106% +$3.16M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$5.38M 12.56%
+12,500
New +$5.6M
FXI icon
4
iShares China Large-Cap ETF
FXI
$4.31B
$1.99M 4.64%
+55,300
New +$2.1M
PDBC icon
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.52M 3.56%
+88,000
New +$1.33M
OXY icon
6
Occidental Petroleum
OXY
$57B
$1.32M 3.09%
20,337
+112
+0.6% +$5.63K
SLV icon
7
iShares Silver Trust
SLV
$28.1B
$1.12M 2.63%
+16,500
New +$1.25M
AGRO icon
8
Adecoagro
AGRO
$1.53B
$1.07M 2.49%
+71,000
New +$701K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$1.06M 2.48%
3,707
+2
+0.1% +$628
CME icon
10
CME Group
CME
$92.2B
$998K 2.33%
3,380
+82
+2% +$24.4K
JPM icon
11
JPMorgan Chase
JPM
$939B
$960K 2.24%
3,263
+15
+0.5% +$4.55K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$959K 2.24%
5,500
– –
HSY icon
13
Hershey
HSY
$35.4B
$904K 2.11%
4,347
+28
+0.6% +$5.91K
AMZN icon
14
Amazon
AMZN
$2.5T
$833K 1.95%
4,000
– –
AAPL icon
15
Apple
AAPL
$4.89T
$804K 1.88%
3,169
+3
+0.1% +$781
WM icon
16
Waste Management
WM
$95.9B
$795K 1.86%
3,460
+14
+0.4% +$3.22K
UNP icon
17
Union Pacific
UNP
$183B
$761K 1.78%
3,135
– –
AVGO icon
18
Broadcom
AVGO
$1.82T
$744K 1.74%
2,404
+4
+0.2% +$1.32K
FCX icon
19
Freeport-McMoran
FCX
$90B
$710K 1.66%
12,073
+28
+0.2% +$1.69K
OLN icon
20
Olin
OLN
$2.64B
$706K 1.65%
23,735
+8,658
+57% +$212K
HD icon
21
Home Depot
HD
$332B
$694K 1.62%
2,111
+14
+0.7% +$5.1K
V icon
22
Visa
V
$677B
$643K 1.5%
2,129
+4
+0.2% +$1.29K
EQT icon
23
EQT Corp
EQT
$33.2B
$640K 1.49%
10,053
+26
+0.3% +$1.52K
FLEX icon
24
Flex
FLEX
$43.4B
$589K 1.38%
9,000
– –
MSFT icon
25
Microsoft
MSFT
$2.84T
$558K 1.3%
1,507
+3
+0.2% +$1.25K
1
2

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Praxis Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Praxis Capital Management held 44 positions worth $42.8M, up 53% from $27.9M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Praxis Capital Management deployed $15.2M of net new capital in Q1 2026, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was SPDR Gold Trust: 12,500 shares worth $5.38M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 21% a quarter earlier, followed by Financials and Energy.

On the sell side, the most notable exit was Global X MSCI Argentina ETF, an estimated $274K sold.

  • Praxis Capital Management's largest Q1 2026 buy was SPDR Gold Trust: 12,500 shares worth $5.38M.
  • Praxis Capital Management added most to Invesco QQQ Trust in Q1 2026, an estimated $3.16M increase.
  • Praxis Capital Management fully exited Global X MSCI Argentina ETF in Q1 2026, selling an estimated $274K.
  • Praxis Capital Management's ten largest holdings make up 63% of its $42.8M portfolio in Q1 2026.
  • Praxis Capital Management opened 9 new positions and closed 5 in Q1 2026.
  • Praxis Capital Management's portfolio value rose 53% quarter-over-quarter to $42.8M.

Based on Praxis Capital Management's 13F filing for Q1 2026, filed 1 May 2026.