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Praxis Capital Management LLC

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13F filer, CIK 1791253, HINSDALE, IL

Praxis Capital Management LLC reported $63,096,949 across 29 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22. Its ten largest share positions make up 88.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001791253-26-000003

Period
2026-06-30
Reported value
$63.1M
Holdings
29
Top 10 weight
88.19%
New
9
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+43,810$32.7M
PPLTnew+110,500$1.56M
MSFTadded+2,433$908K
SLVadded+16,500$882K
GOOGLnew+2,130$761K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QQQexited-10,100-$5.83M
FXIexited-55,300-$1.99M
PDBCexited-88,000-$1.52M
OXYexited-20,337-$1.32M
AGROexited-71,000-$1.07M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001791253-26-000003, largest first. % of portfolio is the value over $63,096,949, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,600 shares; 2026Q1: 10,100 shares; 2026Q2: 53,910 shares 53,910$40.3M63.8%+43,810Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 12,500 shares; 2026Q2: 14,200 shares 14,200$5.23M8.29%+1,700Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 16,500 shares; 2026Q2: 33,000 shares 33,000$1.76M2.8%+16,500Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 110,500 shares 110,500$1.56M2.47%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,504 shares; 2026Q1: 1,507 shares; 2026Q2: 3,940 shares 3,940$1.47M2.33%+2,433Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 6,120 shares 6,120$1.46M2.31%+2,120Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,166 shares; 2026Q1: 3,169 shares; 2026Q2: 4,100 shares 4,100$1.19M1.88%+931Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares; 2026Q2: 5,000 shares 5,000$1M1.59%-500Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,705 shares; 2026Q1: 3,707 shares; 2026Q2: 2,700 shares 2,700$954K1.51%-1,007Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,130 shares 2,130$761K1.21%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,330 shares 1,330$749K1.19%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,700 shares 6,700$557K0.88%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,500 shares 3,500$555K0.88%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,400 shares; 2026Q1: 2,404 shares; 2026Q2: 1,400 shares 1,400$529K0.84%-1,004Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,800 shares 5,800$525K0.83%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,009 shares; 2026Q1: 1,010 shares; 2026Q2: 1,100 shares 1,100$525K0.83%+90Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,097 shares; 2026Q1: 2,111 shares; 2026Q2: 1,300 shares 1,300$458K0.73%-811Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,248 shares; 2026Q1: 3,263 shares; 2026Q2: 1,300 shares 1,300$426K0.67%-1,963Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 404 shares; 2026Q1: 406 shares; 2026Q2: 400 shares 400$405K0.64%-6Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,446 shares; 2026Q1: 3,460 shares; 2026Q2: 1,500 shares 1,500$334K0.53%-1,960Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,135 shares; 2026Q1: 3,135 shares; 2026Q2: 1,200 shares 1,200$326K0.52%-1,935Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,298 shares; 2026Q1: 3,380 shares; 2026Q2: 1,300 shares 1,300$287K0.45%-2,080Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,010 shares; 2026Q1: 2,013 shares; 2026Q2: 1,600 shares 1,600$282K0.45%-413Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 700 shares 700$278K0.44%-200Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,125 shares; 2026Q1: 2,129 shares; 2026Q2: 800 shares 800$274K0.44%-1,329Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,800 shares 2,800$246K0.39%newTimeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,400 shares 2,400$245K0.39%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,300 shares 3,300$236K0.37%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,150 shares; 2026Q1: 1,154 shares; 2026Q2: 600 shares 600$213K0.34%-554Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR10,100$5.83Mshares
FXIISHARES TR55,300$1.99Mshares
PDBCINVESCO ACTVELY MNGD ETC FD88,000$1.52Mshares
OXYOCCIDENTAL PETE CORP20,337$1.32Mshares
AGROADECOAGRO S A71,000$1.07Mshares
HSYHERSHEY CO4,347$904Kshares
FCXFREEPORT MCMORAN INC12,073$710Kshares
OLNOLIN CORP23,735$706Kshares
EQTEQT CORP10,053$640Kshares
FLEXFLEX LTD9,000$589Kshares
BATRKATLANTA BRAVES HLDGS INC10,000$427Kshares
ILMNILLUMINA INC3,000$370Kshares
PLTRPALANTIR TECHNOLOGIES INC2,500$366Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL750$359Kshares
DOWDOW HLDGS INC7,500$312Kshares
LYBLYONDELLBASELL INDUSTRIES NV3,800$306Kshares
CTRACOTERRA ENERGY INC7,546$265Kshares
SLBSLB LIMITED4,871$250Kshares
MDBMONGODB INC1,000$245Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001791253-26-000003 base2026-07-22acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001791253-26-000003 Quarter ended 2026-06-302026-07-22acceptance time not in the bulk data set
13F-HR 0001791253-26-000002 Quarter ended 2026-03-312026-05-01acceptance time not in the bulk data set
13F-HR 0001791253-26-000001 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set