StockDriftsStockDriftsTop 28 Praxis Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 23.13% | 16.4K | $12.5M | -69.49%(-37.46K) | $686.28(+11.69%) | 2026-09-30 | |
| XLP | SELECT SECTOR SPDR TR | 22.92% | 154.2K | $12.4M | +2202.13%(+147.54K) | $81.86(+6.53%) | 2026-09-30 | |
| TLT | ISHARES TR | 16.95% | 118.2K | $9.2M | new | $82.10(-3.22%) | 2026-09-30 | |
| GLD | SPDR GOLD TR | 4.56% | 6.5K | $2.5M | -54.23%(-7.70K) | $410.69(-7.55%) | 2026-09-30 | |
| SLV | ISHARES SILVER TR | 3.32% | 33.0K | $1.8M | +0.00%(+0) | $62.39(-17.39%) | 2026-09-30 | |
| AAPL | APPLE INC | 2.52% | 4.1K | $1.4M | +0.07%(+3) | $264.36(+29.73%) | 2026-09-30 | |
| BP | BP PLC | 2.3% | 28.4K | $1.2M | new | $40.47(+22.16%) | 2026-09-30 | |
| CVX | CHEVRON CORPORATION | 2.3% | 6.1K | $1.2M | new | $184.99(+21.29%) | 2026-09-30 | |
| SHEL | SHELL PLC | 2.3% | 13.1K | $1.2M | new | $86.30(+21.47%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 2.11% | 5.0K | $1.1M | +0.00%(+0) | $186.54(+16.38%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +4.49% |
| Top 20 Holdings Unweighted | — | — | — | — | +2.85% |
Praxis Capital Management LLC reports $58.86M in US-listed equity holdings across 29 positions in its most recent 13F filing. Its largest disclosed positions are SPY (23.1%), XLP (22.9%) and TLT (16.9%). The top 20 holdings account for 93.54% of reported assets. Its disclosed equity book has returned +4.49% cumulatively over 3 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Praxis Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1791253). View Praxis Capital Management LLC’s 13F filings on SEC