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

Currently, Praxis Capital Management LLC holds 39 types of securities in its portfolio with a total value $42.8M. In the most recent quarter, they have increased their positions in GLD (+12.5K shares, valued at $5.4M), N/A (+5.2K shares, valued at $3.0M), FXI (+55.3K shares, valued at $2.0M); initiated new positions in GLD (+12.5K shares, valued at $5.4M), FXI (+55.3K shares, valued at $2.0M), PDBC (+88.0K shares, valued at $1.5M).

1M P&L

+571.6K+2.05%

3M P&L

+627.6K+2.26%

HY P&L

+1.9M+7.33%

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/A16.6M

49.7%

2Oil & Gas E&P1.6M

4.8%

3Semiconductors1.3M

3.9%

Top Industries by Stock Count

1N/A5 stocks

15.6%

2Software - Infrastructure3 stocks

9.4%

3Electronic Components2 stocks

6.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T10.1K shares17.44%2026-03-312026-05-01

INVESCO QQQ TR INVESCO QQQ TR10.1K shares106.12%2026-03-312026-05-01

GLD SPDR GOLD TR12.5K sharesnew addition2026-03-312026-05-01

FXI ISHARES TR55.3K sharesnew addition2026-03-312026-05-01

PDBC INVESCO ACTVELY MNGD ETC FD88.0K sharesnew addition2026-03-312026-05-01

OXY OCCIDENTAL PETE CORP20.3K shares0.55%2026-03-312026-05-01

SLV ISHARES SILVER TR16.5K sharesnew addition2026-03-312026-05-01

AGRO ADECOAGRO S A71.0K sharesnew addition2026-03-312026-05-01

Sponsored

ALPHABET INC ALPHABET INC3.7K shares0.05%2026-03-312026-05-01

CME CME GROUP INC3.4K shares2.49%2026-03-312026-05-01

JPM JPMORGAN CHASE & CO3.3K shares0.46%2026-03-312026-05-01

NVDA NVIDIA CORPORATION5.5K shares0.00%2026-03-312026-05-01

HSY HERSHEY CO4.3K shares0.65%2026-03-312026-05-01

AMZN AMAZON COM INC4.0K shares0.00%2026-03-312026-05-01

AAPL APPLE INC3.2K shares0.09%2026-03-312026-05-01

WM WASTE MGMT INC DEL3.5K shares0.41%2026-03-312026-05-01

Sponsored

UNP UNION PAC CORP3.1K shares0.00%2026-03-312026-05-01

BROADCOM INC BROADCOM INC2.4K shares0.17%2026-03-312026-05-01

FCX FREEPORT MCMORAN INC12.1K shares0.23%2026-03-312026-05-01

OLN OLIN CORP23.7K shares57.43%2026-03-312026-05-01

HD HOME DEPOT INC2.1K shares0.67%2026-03-312026-05-01

V VISA INC2.1K shares0.19%2026-03-312026-05-01

EQT CORP EQT CORP10.1K shares0.26%2026-03-312026-05-01

FLEX FLEXTRONICS INTL LTD9.0K shares0.00%2026-03-312026-05-01

Sponsored

MSFT MICROSOFT CORP1.5K shares0.20%2026-03-312026-05-01

ATLANTA BRAVES HLDGS INC ATLANTA BRAVES HLDGS INC10.0K shares0.00%2026-03-312026-05-01

ISRG INTUITIVE SURGICAL INC900 shares0.00%2026-03-312026-05-01

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.2K shares0.35%2026-03-312026-05-01

ILMN ILLUMINA INC3.0K shares0.00%2026-03-312026-05-01

PLTR PALANTIR TECHNOLOGIES INC2.5K shares0.00%2026-03-312026-05-01

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL750 shares0.00%2026-03-312026-05-01

GS GOLDMAN SACHS GROUP INC406 shares0.50%2026-03-312026-05-01

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC1.0K shares0.10%2026-03-312026-05-01

DOW DOW HLDGS INC7.5K sharesnew addition2026-03-312026-05-01

LYB LYONDELLBASELL INDUSTRIES NV3.8K sharesnew addition2026-03-312026-05-01

CTRA COTERRA ENERGY INC7.5K sharesnew addition2026-03-312026-05-01

APH AMPHENOL CORP2.0K shares0.15%2026-03-312026-05-01

SLB SLB LIMITED4.9K sharesnew addition2026-03-312026-05-01

MDB MONGODB INC1.0K shares0.00%2026-03-312026-05-01

SPY

STATE STR SPDR S&P 500 ETF T

17.44%

Shares10.1K

Event2026-03-31

Filed2026-05-01

INVESCO QQQ TR

106.12%

Shares10.1K

Event2026-03-31

Filed2026-05-01

GLD

SPDR GOLD TR

New

Shares12.5K

Event2026-03-31

Filed2026-05-01

FXI

ISHARES TR

New

Shares55.3K

Event2026-03-31

Filed2026-05-01

PDBC

INVESCO ACTVELY MNGD ETC FD

New

Shares88.0K

Event2026-03-31

Filed2026-05-01

OXY

OCCIDENTAL PETE CORP

0.55%

Shares20.3K

Event2026-03-31

Filed2026-05-01

SLV

ISHARES SILVER TR

New

Shares16.5K

Event2026-03-31

Filed2026-05-01

AGRO

ADECOAGRO S A

New

Shares71.0K

Event2026-03-31

Filed2026-05-01

ALPHABET INC

0.05%

Shares3.7K

Event2026-03-31

Filed2026-05-01

CME

CME GROUP INC

2.49%

Shares3.4K

Event2026-03-31

Filed2026-05-01

JPM

JPMORGAN CHASE & CO

0.46%

Shares3.3K

Event2026-03-31

Filed2026-05-01

NVDA

NVIDIA CORPORATION

0.00%

Shares5.5K

Event2026-03-31

Filed2026-05-01

HSY

HERSHEY CO

0.65%

Shares4.3K

Event2026-03-31

Filed2026-05-01

AMZN

AMAZON COM INC

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-01

AAPL

APPLE INC

0.09%

Shares3.2K

Event2026-03-31

Filed2026-05-01

WASTE MGMT INC DEL

0.41%

Shares3.5K

Event2026-03-31

Filed2026-05-01

UNP

UNION PAC CORP

0.00%

Shares3.1K

Event2026-03-31

Filed2026-05-01

BROADCOM INC

0.17%

Shares2.4K

Event2026-03-31

Filed2026-05-01

FCX

FREEPORT MCMORAN INC

0.23%

Shares12.1K

Event2026-03-31

Filed2026-05-01

OLN

OLIN CORP

57.43%

Shares23.7K

Event2026-03-31

Filed2026-05-01

HOME DEPOT INC

0.67%

Shares2.1K

Event2026-03-31

Filed2026-05-01

VISA INC

0.19%

Shares2.1K

Event2026-03-31

Filed2026-05-01

EQT CORP

0.26%

Shares10.1K

Event2026-03-31

Filed2026-05-01

FLEX

FLEXTRONICS INTL LTD

0.00%

Shares9.0K

Event2026-03-31

Filed2026-05-01

MSFT

MICROSOFT CORP

0.20%

Shares1.5K

Event2026-03-31

Filed2026-05-01

ATLANTA BRAVES HLDGS INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-01

ISRG

INTUITIVE SURGICAL INC

0.00%

Shares900

Event2026-03-31

Filed2026-05-01

GENERAL DYNAMICS CORP

0.35%

Shares1.2K

Event2026-03-31

Filed2026-05-01

ILMN

ILLUMINA INC

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-01

PLTR

PALANTIR TECHNOLOGIES INC

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-01

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares750

Event2026-03-31

Filed2026-05-01

GOLDMAN SACHS GROUP INC

0.50%

Shares406

Event2026-03-31

Filed2026-05-01

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.10%

Shares1.0K

Event2026-03-31

Filed2026-05-01

DOW

DOW HLDGS INC

New

Shares7.5K

Event2026-03-31

Filed2026-05-01

LYB

LYONDELLBASELL INDUSTRIES NV

New

Shares3.8K

Event2026-03-31

Filed2026-05-01

CTRA

COTERRA ENERGY INC

New

Shares7.5K

Event2026-03-31

Filed2026-05-01

APH

AMPHENOL CORP

0.15%

Shares2.0K

Event2026-03-31

Filed2026-05-01

SLB

SLB LIMITED

New

Shares4.9K

Event2026-03-31

Filed2026-05-01

MDB

MONGODB INC

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-01

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available