Praxis Capital Management LLC
Praxis Capital Management LLC reported 30 holdings worth US$58.9M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 16, 2026
Praxis Capital Management LLC reported 30 holdings worth US$58.9M as of Sep 30, 2026. Largest: State Street SPDR S&P 500 ETF, State Street Consumer Staples Select Sector SPDR ETF and iShares 20+ Year Treasury Bond ETF. Filed Oct 16, 2026 (Form 13F).
- Holdings
- 30
- Value as reported
- US$58.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| State Street SPDR S&P 500 ETF | 16,450 | US$12.5M | 21.3% |
| State Street Consumer Staples Select Sector SPDR ETF | 154K | US$12.4M | 21.1% |
| iShares 20+ Year Treasury Bond ETF | 118K | US$9.19M | 15.6% |
| SPDR Gold Shares | 6,500 | US$2.48M | 4.2% |
| iShares Silver Trust | 33,000 | US$1.8M | 3.1% |
| Apple Inc | 4,103 | US$1.37M | 2.3% |
| Bp Plc | 28,400 | US$1.25M | 2.1% |
| Chevron Corporation | 6,100 | US$1.25M | 2.1% |
| Shell Plc | 13,100 | US$1.25M | 2.1% |
| Nvidia Corporation | 5,000 | US$1.14M | 1.9% |
| Microsoft Corp. | 1,903 | US$976K | 1.7% |
| Alphabet Inc (google) Class C | 2,701 | US$920K | 1.6% |
| Amazon.com, Inc. | 3,000 | US$747K | 1.3% |
| iShares Expanded Tech-Software Sector ETF | 5,800 | US$618K | 1.0% |
| State Street Health Care Select Sector SPDR ETF | 3,513 | US$592K | 1.0% |
| abrdn Physical Platinum Shares ETF | 33,300 | US$513K | 0.87% |
| Broadcom Inc. | 1,400 | US$492K | 0.84% |
| Jp Morgan Chase & Co. | 1,305 | US$432K | 0.73% |
| Home Depot, Inc. (the) | 1,310 | US$373K | 0.63% |
| Goldman Sachs Group, Inc. (the) | 402 | US$362K | 0.61% |
| Cme Group Inc. | 1,306 | US$342K | 0.58% |
| Union Pacific Corporation | 1,200 | US$327K | 0.55% |
| Waste Management, Inc. | 1,506 | US$307K | 0.52% |
| Visa Inc. | 801 | US$288K | 0.49% |
| Intuitive Surgical, Inc. | 700 | US$285K | 0.48% |
| Amphenol Corporation | 3,200 | US$270K | 0.46% |
| iShares U.S. Real Estate ETF | 2,418 | US$230K | 0.39% |
| Occidental Petroleum Corporation | 3,800 | US$210K | 0.36% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Nextera Energy, Inc. | 0 | US$0 | 0.00% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0 | US$0 | 0.00% |
| General Dynamics Corporation | 0 | US$0 | 0.00% |
Source
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