2026 Q3 Portfolio Activity
In 2026 Q3, Praxis Capital Management LLC maintained a portfolio of 36 distinct positions. The most significant new addition was ISHARES TR, now representing 15.62% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 2202.1%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 69.5%.
Position History
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Total Positions
36
Quarter
2026 Q3
Top Holding
SPY (21.3%)
Top 10 Concentration
81.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-36 of 36
Praxis Capital Management LLC Full Holdings List — 2026 Q3
| 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 | 21.31% | 63.80% |
#1
Prev: #1
|
6.0 |
—
|
-37,460 | -69.5% |
P
S
|
16,450 | $12,545,264 |
$731.30
+4.7%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
XLP
SELECT SECTOR S...
|
ETF | 21.12% | 0.88% |
#2
10
Prev: #12
|
8.5 |
—
|
147,543 | 2202.1% |
P
S
|
154,243 | $12,431,986 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TLT
ISHARES TR
|
ETF | 15.62% | — |
#3
Prev: #—
|
8.5 |
—
|
118,200 | — |
NEW
|
118,200 | $9,193,596 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPCX
PUT
SPACE EXPLORATI...
|
PUT Option | 7.87% | — |
#4
Prev: #—
|
7.1 |
—
|
30,700 | — |
NEW
|
30,700 | $4,631,402 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GLD
SPDR GOLD TR
|
ETF | 4.21% | 8.29% |
#5
3
Prev: #2
|
2.2 |
—
|
-7,700 | -54.2% |
P
S
|
6,500 | $2,475,460 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 3.06% | 2.80% |
#6
3
Prev: #3
|
2.2 |
—
|
no change | no change |
P
S
|
33,000 | $1,798,830 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC
|
Technology | 2.32% | 1.88% |
#7
Prev: #7
|
1.4 |
—
|
3 | 0.1% |
P
S
|
4,103 | $1,366,381 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 2.13% | — |
#8
Prev: #—
|
4.4 |
—
|
7,700 | — |
NEW
|
7,700 | $1,253,175 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BP
BP PLC
|
Energy | 2.12% | — |
#9
Prev: #—
|
4.3 |
—
|
28,400 | — |
NEW
|
28,400 | $1,249,316 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.12% | — |
#10
Prev: #—
|
4.3 |
—
|
6,100 | — |
NEW
|
6,100 | $1,245,681 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SHEL
SHELL PLC
|
Energy | 2.12% | — |
#11
Prev: #—
|
4.3 |
—
|
13,100 | — |
NEW
|
13,100 | $1,245,155 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.94% | 1.59% |
#12
4
Prev: #8
|
1.8 |
—
|
no change | no change |
P
S
|
5,000 | $1,141,900 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.66% | 2.33% |
#13
8
Prev: #5
|
0.7 |
—
|
-2,037 | -51.7% |
P
S
|
1,903 | $976,049 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.56% | 1.51% |
#14
5
Prev: #9
|
1.1 |
—
|
1 | 0.0% |
P
S
|
2,701 | $920,339 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.27% | 2.31% |
#15
9
Prev: #6
|
0.5 |
—
|
-3,120 | -51.0% |
P
S
|
3,000 | $747,450 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IGV
ISHARES TR
|
ETF | 1.05% | 0.83% |
#16
1
Prev: #15
|
1.4 |
—
|
no change | no change |
P
S
|
5,800 | $617,584 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.01% | 0.88% |
#17
4
Prev: #13
|
0.9 |
—
|
13 | 0.4% |
P
S
|
3,513 | $591,659 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PPLT
ABRDN PLATINUM ...
|
ETF | 0.87% | 2.47% |
#18
14
Prev: #4
|
0.3 |
—
|
-77,200 | -69.9% |
P
S
|
33,300 | $513,153 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.84% | 0.84% |
#19
5
Prev: #14
|
1.3 |
—
|
no change | no change |
P
S
|
1,400 | $491,666 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.73% | 0.67% |
#20
2
Prev: #18
|
0.8 |
—
|
5 | 0.4% |
P
S
|
1,305 | $431,733 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.63% | 0.73% |
#21
4
Prev: #17
|
0.8 |
—
|
10 | 0.8% |
P
S
|
1,310 | $372,682 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.61% | 0.64% |
#22
3
Prev: #19
|
0.7 |
—
|
2 | 0.5% |
P
S
|
402 | $361,945 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.58% | 0.45% |
#23
1
Prev: #22
|
0.7 |
—
|
6 | 0.5% |
P
S
|
1,306 | $342,146 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.55% | 0.52% |
#24
3
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
1,200 | $326,556 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.52% | 0.53% |
#25
5
Prev: #20
|
0.7 |
—
|
6 | 0.4% |
P
S
|
1,506 | $307,104 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
V
VISA INC
|
Financial Services | 0.49% | 0.44% |
#26
1
Prev: #25
|
0.7 |
—
|
1 | 0.1% |
P
S
|
801 | $287,823 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.48% | 0.44% |
#27
3
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
700 | $284,641 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.46% | 0.45% |
#28
5
Prev: #23
|
3.2 |
—
|
1,600 | 100.0% |
P
S
|
3,200 | $269,760 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IYR
ISHARES TR
|
ETF | 0.39% | 0.39% |
#29
2
Prev: #27
|
0.7 |
—
|
18 | 0.8% |
P
S
|
2,418 | $229,807 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.36% | — |
#30
Prev: #—
|
3.6 |
—
|
3,800 | — |
NEW
|
3,800 | $210,216 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.00% | 0.34% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-600 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.00% | 0.37% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-3,300 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.00% | 0.39% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-2,800 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.00% | 0.83% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-1,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 1.19% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-1,330 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 1.21% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-2,130 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-36 of 36 holdings