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The Analysis of Praxis Capital Management LLC's Holdings & P&L

Currently, Praxis Capital Management LLC holds 29 types of securities in its portfolio with a total value $63.1M. In the most recent quarter, they have increased their positions in N/A (+43.8K shares, valued at $32.7M), PPLT (+110.5K shares, valued at $1.6M), MSFT (+2.4K shares, valued at $907.6K); decreased their positions in N/A (-2.0K shares, valued at $642.5K), UNP (-1.9K shares, valued at $526.3K), CME (-2.1K shares, valued at $459.3K); initiated new positions in PPLT (+110.5K shares, valued at $1.6M), GOOGL (+2.1K shares, valued at $761.2K), N/A (+1.3K shares, valued at $749.2K).

1M P&L

-285.0K-2.40%

3M P&L

+820.8K+7.62%

HY P&L

+2.0M+20.46%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A10.4M

52.1%

2Internet Content & Information1.7M

8.6%

3Semiconductors1.5M

7.6%

Top Industries by Stock Count

1N/A7 stocks

33.3%

2Internet Content & Information2 stocks

9.5%

3Semiconductors2 stocks

9.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T53.9K shares433.76%2026-06-302026-07-22

GLD SPDR GOLD TR14.2K shares13.60%2026-06-302026-07-22

SLV ISHARES SILVER TR33.0K shares100.00%2026-06-302026-07-22

PPLT ABRDN PLATINUM ETF TRUST110.5K sharesnew addition2026-06-302026-07-22

MSFT MICROSOFT CORP3.9K shares161.45%2026-06-302026-07-22

AMZN AMAZON COM INC6.1K shares53.00%2026-06-302026-07-22

AAPL APPLE INC4.1K shares29.38%2026-06-302026-07-22

NVDA NVIDIA CORPORATION5.0K shares-9.09%2026-06-302026-07-22

Sponsored

GOOG ALPHABET INC2.7K shares-27.16%2026-06-302026-07-22

GOOGL ALPHABET INC2.1K sharesnew addition2026-06-302026-07-22

META PLATFORMS INC META PLATFORMS INC1.3K sharesnew addition2026-06-302026-07-22

XLP SELECT SECTOR SPDR TR6.7K sharesnew addition2026-06-302026-07-22

XLV SELECT SECTOR SPDR TR3.5K sharesnew addition2026-06-302026-07-22

BROADCOM INC BROADCOM INC1.4K shares-41.76%2026-06-302026-07-22

IGV ISHARES TR5.8K sharesnew addition2026-06-302026-07-22

TSM TAIWAN SEMICONDUCTOR MANUFAC1.1K shares8.91%2026-06-302026-07-22

Sponsored

HD HOME DEPOT INC1.3K shares-38.42%2026-06-302026-07-22

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.3K shares-60.16%2026-06-302026-07-22

GS GOLDMAN SACHS GROUP INC400 shares-1.48%2026-06-302026-07-22

WASTE MGMT INC DEL WASTE MGMT INC DEL1.5K shares-56.65%2026-06-302026-07-22

UNP UNION PAC CORP1.2K shares-61.72%2026-06-302026-07-22

CME CME GROUP INC1.3K shares-61.54%2026-06-302026-07-22

APH AMPHENOL CORP1.6K shares-20.52%2026-06-302026-07-22

ISRG INTUITIVE SURGICAL INC700 shares-22.22%2026-06-302026-07-22

Sponsored

VISA INC VISA INC800 shares-62.42%2026-06-302026-07-22

NEXTERA ENERGY INC NEXTERA ENERGY INC2.8K sharesnew addition2026-06-302026-07-22

IYR ISHARES TR2.4K sharesnew addition2026-06-302026-07-22

NETFLIX INC. NETFLIX INC.3.3K sharesnew addition2026-06-302026-07-22

GD GENERAL DYNAMICS CORP600 shares-48.01%2026-06-302026-07-22

STATE STR SPDR S&P 500 ETF T

433.76%

Shares53.9K

Event2026-06-30

Filed2026-07-22

GLD

SPDR GOLD TR

13.60%

Shares14.2K

Event2026-06-30

Filed2026-07-22

SLV

ISHARES SILVER TR

100.00%

Shares33.0K

Event2026-06-30

Filed2026-07-22

PPLT

ABRDN PLATINUM ETF TRUST

New

Shares110.5K

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP

161.45%

Shares3.9K

Event2026-06-30

Filed2026-07-22

AMZN

AMAZON COM INC

53.00%

Shares6.1K

Event2026-06-30

Filed2026-07-22

AAPL

APPLE INC

29.38%

Shares4.1K

Event2026-06-30

Filed2026-07-22

NVDA

NVIDIA CORPORATION

-9.09%

Shares5.0K

Event2026-06-30

Filed2026-07-22

GOOG

ALPHABET INC

-27.16%

Shares2.7K

Event2026-06-30

Filed2026-07-22

GOOGL

ALPHABET INC

New

Shares2.1K

Event2026-06-30

Filed2026-07-22

META PLATFORMS INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-22

XLP

SELECT SECTOR SPDR TR

New

Shares6.7K

Event2026-06-30

Filed2026-07-22

XLV

SELECT SECTOR SPDR TR

New

Shares3.5K

Event2026-06-30

Filed2026-07-22

BROADCOM INC

-41.76%

Shares1.4K

Event2026-06-30

Filed2026-07-22

IGV

ISHARES TR

New

Shares5.8K

Event2026-06-30

Filed2026-07-22

TSM

TAIWAN SEMICONDUCTOR MANUFAC

8.91%

Shares1.1K

Event2026-06-30

Filed2026-07-22

HOME DEPOT INC

-38.42%

Shares1.3K

Event2026-06-30

Filed2026-07-22

JPMORGAN CHASE & CO

-60.16%

Shares1.3K

Event2026-06-30

Filed2026-07-22

GOLDMAN SACHS GROUP INC

-1.48%

Shares400

Event2026-06-30

Filed2026-07-22

WASTE MGMT INC DEL

-56.65%

Shares1.5K

Event2026-06-30

Filed2026-07-22

UNP

UNION PAC CORP

-61.72%

Shares1.2K

Event2026-06-30

Filed2026-07-22

CME

CME GROUP INC

-61.54%

Shares1.3K

Event2026-06-30

Filed2026-07-22

APH

AMPHENOL CORP

-20.52%

Shares1.6K

Event2026-06-30

Filed2026-07-22

ISRG

INTUITIVE SURGICAL INC

-22.22%

Shares700

Event2026-06-30

Filed2026-07-22

VISA INC

-62.42%

Shares800

Event2026-06-30

Filed2026-07-22

NEXTERA ENERGY INC

New

Shares2.8K

Event2026-06-30

Filed2026-07-22

IYR

ISHARES TR

New

Shares2.4K

Event2026-06-30

Filed2026-07-22

NETFLIX INC.

New

Shares3.3K

Event2026-06-30

Filed2026-07-22

GENERAL DYNAMICS CORP

-48.01%

Shares600

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available