Praxis Capital Management LLC
CIK 0001791253
Annualised vol
4.115817%
Beta
0.202231
HHI
4182.524852
Top-10 weight
88.19063%
VaR 95%
0.421885%
VaR 99%
0.751404%
Max drawdown
7.465943%
Matched value
17.3238%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 4,830 | 3,707 | 30.29% | 1,715,189 |
| PPLT | NEW | 110,500 | - | - | 1,561,365 |
| MSFT | ADDED | 3,940 | 1,507 | 161.45% | 1,469,699 |
| AMZN | ADDED | 6,120 | 4,000 | 53.0% | 1,458,641 |
| AAPL | ADDED | 4,100 | 3,169 | 29.38% | 1,186,376 |
| NVDA | REDUCED | 5,000 | 5,500 | -9.09% | 1,000,450 |
| META | NEW | 1,330 | - | - | 749,176 |
| AVGO | REDUCED | 1,400 | 2,404 | -41.76% | 528,850 |
| HD | REDUCED | 1,300 | 2,111 | -38.42% | 458,484 |
| JPM | REDUCED | 1,300 | 3,263 | -60.16% | 425,529 |
| GS | REDUCED | 400 | 406 | -1.48% | 404,548 |
| CME | REDUCED | 1,300 | 3,380 | -61.54% | 287,079 |
| ISRG | REDUCED | 700 | 900 | -22.22% | 278,376 |
| V | REDUCED | 800 | 2,129 | -62.42% | 274,472 |
| NEE | NEW | 2,800 | - | - | 245,756 |
| NFLX | NEW | 3,300 | - | - | 235,620 |
| GD | REDUCED | 600 | 1,154 | -48.01% | 212,544 |
| AGRO | CLOSED OUT | 0 | 71,000 | -100.0% | 0 |
| OLN | CLOSED OUT | 0 | 23,735 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 12,073 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 10,053 | -100.0% | 0 |
| SLB | CLOSED OUT | 0 | 4,871 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 4,347 | -100.0% | 0 |
| ILMN | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 2,500 | -100.0% | 0 |
| MDB | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 40,258,371 | 63.8 | 53910.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 5,230,996 | 8.29 | 14200.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,764,510 | 2.8 | 33000.0 | |
| PPLT | NEW | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 1,561,365 | 2.47 | 110500.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,469,699 | 2.33 | 3940.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,458,641 | 2.31 | 6120.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,186,376 | 1.88 | 4100.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,000,450 | 1.59 | 5000.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 953,991 | 1.51 | 2700.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 761,198 | 1.21 | 2130.0 |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 749,176 | 1.19 | 1330.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 556,569 | 0.88 | 6700.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 555,310 | 0.88 | 3500.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 528,850 | 0.84 | 1400.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 525,480 | 0.83 | 5800.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 525,327 | 0.83 | 1100.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 458,484 | 0.73 | 1300.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 425,529 | 0.67 | 1300.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 404,548 | 0.64 | 400.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 334,320 | 0.53 | 1500.0 | |
| - | UNION PAC CORP | COM | 907818108 | 326,400 | 0.52 | 1200.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 287,079 | 0.45 | 1300.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 282,112 | 0.45 | 1600.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 278,376 | 0.44 | 700.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 274,472 | 0.44 | 800.0 |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 245,756 | 0.39 | 2800.0 |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 245,400 | 0.39 | 2400.0 | |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 235,620 | 0.37 | 3300.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 212,544 | 0.34 | 600.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 63,096,949 | 29 | 4.115817 | 0.202231 | 7.465943 |
| 2026-03-31 | 2026-05-01 | 42,810,707 | 39 | 6.802157 | 0.325958 | 10.991974 |
| 2025-12-31 | 2026-02-09 | 27,929,847 | 35 | 11.66255 | 0.563248 | 17.360469 |