StockDriftsStockDriftsTop 39 Praxis Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 15.34% | 10.1K | $6.6M | +17.44%(+1.50K) | $672.87(+10.32%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 13.62% | 10.1K | $5.8M | +106.12%(+5.20K) | $601.37(+18.85%) | 2026-03-31 | |
| GLD | SPDR GOLD TR | 12.56% | 12.5K | $5.4M | new | $413.30(+4.16%) | 2026-03-31 | |
| FXI | ISHARES TR | 4.64% | 55.3K | $2.0M | new | $37.10(+3.14%) | 2026-03-31 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 3.56% | 88.0K | $1.5M | new | $15.28(+22.34%) | 2026-03-31 | |
| OXY | OCCIDENTAL PETE CORP | 3.09% | 20.3K | $1.3M | +0.55%(+112) | $44.23(+27.01%) | 2026-03-31 | |
| SLV | ISHARES SILVER TR | 2.63% | 16.5K | $1.1M | new | $66.28(+19.72%) | 2026-03-31 | |
| AGRO | ADECOAGRO S A | 2.49% | 71.0K | $1.1M | new | $11.48(+18.95%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 2.48% | 3.7K | $1.1M | +0.05%(+2) | $278.69(+43.19%) | 2026-03-31 | |
| CME | CME GROUP INC | 2.33% | 3.4K | $998K | +2.49%(+82) | $271.94(+9.26%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -6.18% | -17.42% |
| Top 20 Holdings Unweighted | +2.22% | +6.80% |
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