2026 Q1 Portfolio Activity
In 2026 Q1, Praxis Capital Management LLC maintained a portfolio of 44 distinct positions. The most significant new addition was SPDR GOLD TR, now representing 12.56% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 106.1%. Conversely, Praxis Capital Management LLC completely exited their position in GLOBAL X FDS.
Position History
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Total Positions
44
Quarter
2026 Q1
Top Holding
SPY (15.3%)
Top 10 Concentration
62.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-44 of 44
Praxis Capital Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 15.34% | 21.00% |
#1
Prev: #1
|
8.0 |
—
|
1,500 | 17.4% |
P
S
|
10,100 | $6,568,434 |
$675.65
+12.0%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 13.62% | 10.78% |
#2
Prev: #2
|
8.5 |
—
|
5,200 | 106.1% |
P
S
|
10,100 | $5,829,518 |
$21.25
-13.7%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
GLD
SPDR GOLD TR
|
ETF | 12.56% | — |
#3
Prev: #—
|
8.5 |
—
|
12,500 | — |
NEW
|
12,500 | $5,378,625 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FXI
ISHARES TR
|
ETF | 4.64% | — |
#4
Prev: #—
|
5.9 |
—
|
55,300 | — |
NEW
|
55,300 | $1,985,270 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 3.56% | — |
#5
Prev: #—
|
5.4 |
—
|
88,000 | — |
NEW
|
88,000 | $1,524,160 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 3.09% | 2.98% |
#6
3
Prev: #9
|
1.7 |
—
|
112 | 0.6% |
P
S
|
20,337 | $1,321,905 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 2.63% | — |
#7
Prev: #—
|
4.6 |
—
|
16,500 | — |
NEW
|
16,500 | $1,124,310 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AGRO
ADECOAGRO S A
|
Consumer Defensive | 2.49% | — |
#8
Prev: #—
|
4.5 |
—
|
71,000 | — |
NEW
|
71,000 | $1,066,420 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.48% | 4.16% |
#9
6
Prev: #3
|
1.5 |
—
|
2 | 0.1% |
P
S
|
3,707 | $1,063,390 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CME
CME GROUP INC
|
Financial Services | 2.33% | 3.22% |
#10
3
Prev: #7
|
1.4 |
—
|
82 | 2.5% |
P
S
|
3,380 | $998,283 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.24% | 3.75% |
#11
7
Prev: #4
|
1.4 |
—
|
15 | 0.5% |
P
S
|
3,263 | $959,844 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.24% | 3.67% |
#12
7
Prev: #5
|
1.9 |
—
|
no change | no change |
P
S
|
5,500 | $959,200 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 2.11% | 2.81% |
#13
2
Prev: #11
|
1.3 |
—
|
28 | 0.6% |
P
S
|
4,347 | $903,698 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.95% | 3.31% |
#14
8
Prev: #6
|
1.8 |
—
|
no change | no change |
P
S
|
4,000 | $833,080 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC
|
Technology | 1.88% | 3.08% |
#15
7
Prev: #8
|
1.3 |
—
|
3 | 0.1% |
P
S
|
3,169 | $804,261 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.86% | 2.71% |
#16
4
Prev: #12
|
1.2 |
—
|
14 | 0.4% |
P
S
|
3,460 | $795,073 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.78% | 2.60% |
#17
2
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
3,135 | $760,614 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.74% | 2.97% |
#18
8
Prev: #10
|
1.2 |
—
|
4 | 0.2% |
P
S
|
2,404 | $744,062 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.66% | 2.19% |
#19
2
Prev: #17
|
1.2 |
—
|
28 | 0.2% |
P
S
|
12,073 | $709,651 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
OLN
OLIN CORP
|
Basic Materials | 1.65% | 1.12% |
#20
8
Prev: #28
|
3.7 |
—
|
8,658 | 57.4% |
P
S
|
23,735 | $705,642 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.62% | 2.58% |
#21
5
Prev: #16
|
1.1 |
—
|
14 | 0.7% |
P
S
|
2,111 | $694,287 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
V
VISA INC
|
Financial Services | 1.50% | 2.67% |
#22
9
Prev: #13
|
1.1 |
—
|
4 | 0.2% |
P
S
|
2,129 | $643,469 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EQT
EQT CORP
|
Energy | 1.49% | 1.92% |
#23
4
Prev: #19
|
1.1 |
—
|
26 | 0.3% |
P
S
|
10,053 | $639,773 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FLEX
FLEXTRONICS INT...
|
Technology | 1.38% | 1.95% |
#24
6
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
9,000 | $589,140 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.30% | 2.60% |
#25
11
Prev: #14
|
1.0 |
—
|
3 | 0.2% |
P
S
|
1,507 | $557,846 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BATRK
ATLANTA BRAVES ...
|
Communication Services | 1.00% | 1.41% |
#26
3
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
10,000 | $427,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.97% | 1.83% |
#27
7
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
900 | $414,891 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.93% | 1.39% |
#28
3
Prev: #25
|
0.9 |
—
|
4 | 0.3% |
P
S
|
1,154 | $396,076 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 0.86% | 1.41% |
#29
5
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
3,000 | $369,780 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.85% | 1.59% |
#30
9
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
2,500 | $365,700 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.84% | 1.35% |
#31
5
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
750 | $359,400 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.80% | 1.27% |
#32
5
Prev: #27
|
0.8 |
—
|
2 | 0.5% |
P
S
|
406 | $343,472 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.80% | 1.10% |
#33
4
Prev: #29
|
0.8 |
—
|
1 | 0.1% |
P
S
|
1,010 | $341,330 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DOW
DOW HLDGS INC
|
Basic Materials | 0.73% | — |
#34
Prev: #—
|
3.8 |
—
|
7,500 | — |
NEW
|
7,500 | $312,375 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.72% | — |
#35
Prev: #—
|
3.8 |
—
|
3,800 | — |
NEW
|
3,800 | $306,128 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 0.62% | — |
#36
Prev: #—
|
3.7 |
—
|
7,546 | — |
NEW
|
7,546 | $265,166 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.59% | 0.97% |
#37
6
Prev: #31
|
0.7 |
—
|
3 | 0.1% |
P
S
|
2,013 | $254,343 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SLB
SLB LIMITED
|
Energy | 0.58% | — |
#38
Prev: #—
|
3.7 |
—
|
4,871 | — |
NEW
|
4,871 | $250,321 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MDB
MONGODB INC
|
Technology | 0.57% | 1.50% |
#39
17
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
1,000 | $244,770 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PATH
UIPATH INC
|
Technology | 0.00% | 0.62% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-10,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.00% | 0.81% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NTRA
NATERA INC
|
Healthcare | 0.00% | 0.82% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
U
UNITY SOFTWARE ...
|
Technology | 0.00% | 0.87% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-5,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ARGT
GLOBAL X FDS
|
ETF | 0.00% | 0.98% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-3,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-44 of 44 holdings