Praxis Capital Management LLC reported 23 positions worth $18.62M for the quarter ended Sep 30, 2026, down 11.2% on the prior quarter. It opened 5 new positions, added to 8, trimmed 4 and exited 6. Its largest holding is Spdr Gold Trust at 13.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +7,700 | – | $1.25M | 6.73% |
| BP Bp Plc | +28.4K | – | $1.25M | 6.71% |
| CVX Chevron Corp | +6,100 | – | $1.25M | 6.69% |
| SHEL Shell plc | +13.1K | – | $1.25M | 6.69% |
| OXY Occidental Petroleum Corp | +3,800 | – | $210.22K | 1.13% |
| HD Home Depot, Inc. | +10 | +0.8% | $2.84K | 2% |
| GS Goldman Sachs Group Inc | +2 | +0.5% | $1.80K | 1.94% |
| JPM Jpmorgan Chase & Co | +5 | +0.4% | $1.65K | 2.32% |
| CME Cme Group Inc. | +6 | +0.5% | $1.57K | 1.84% |
| WM Waste Management Inc | +6 | +0.4% | $1.22K | 1.65% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | -7,700 | -54.2% | $2.93M | 13.3% |
| PPLT abrdn Platinum ETF Trust | -77.2K | -69.9% | $1.19M | 2.76% |
| MSFT Microsoft Corp | -2,037 | -51.7% | $1.04M | 5.24% |
| AMZN Amazon Com Inc | -3,120 | -51.0% | $777.35K | 4.01% |
| GOOGL Alphabet Inc. | -2,130 | -100.0% | $761.20K | Exited |
| META Meta Platforms, Inc. | -1,330 | -100.0% | $749.18K | Exited |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -1,100 | -100.0% | $525.33K | Exited |
| NEE Nextera Energy Inc | -2,800 | -100.0% | $245.76K | Exited |
| NFLX Netflix Inc | -3,300 | -100.0% | $235.62K | Exited |
| GD General Dynamics Corp | -600 | -100.0% | $212.54K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GOOGL Alphabet Inc. | -2,130 | $761.20K | 3.63% |
| META Meta Platforms, Inc. | -1,330 | $749.18K | 3.58% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -1,100 | $525.33K | 2.51% |
| NEE Nextera Energy Inc | -2,800 | $245.76K | 1.17% |
| NFLX Netflix Inc | -3,300 | $235.62K | 1.12% |
| GD General Dynamics Corp | -600 | $212.54K | 1.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Financial Services | 6,500 | $2.48M | 13.3% | -7,700 | -54.2% | Reduced | 0% |
| 2 | SLV iShares Silver Trust | Others | 33.0K | $1.80M | 9.66% | 0 | 0.0% | Unchanged | 0.01% |
| 3 | AAPL Apple Inc. | Technology | 4,103 | $1.37M | 7.34% | +3 | +0.1% | Added | 0% |
| 4 | XOM ExxonMobil Holdings Corp | Energy | 7,700 | $1.25M | 6.73% | +7,700 | – | New | 0% |
| 5 | BP Bp Plc | Energy | 28.4K | $1.25M | 6.71% | +28.4K | – | New | 0% |
| 6 | CVX Chevron Corp | Energy | 6,100 | $1.25M | 6.69% | +6,100 | – | New | 0% |
| 7 | SHEL Shell plc | Energy | 13.1K | $1.25M | 6.69% | +13.1K | – | New | 0% |
| 8 | NVDA Nvidia Corp | Technology | 5,000 | $1.14M | 6.13% | 0 | 0.0% | Unchanged | 0% |
| 9 | MSFT Microsoft Corp | Technology | 1,903 | $976.05K | 5.24% | -2,037 | -51.7% | Reduced | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 2,701 | $920.34K | 4.94% | +1 | +0.0% | Added | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 3,000 | $747.45K | 4.01% | -3,120 | -51.0% | Reduced | 0% |
| 12 | PPLT abrdn Platinum ETF Trust | Others | 33.3K | $513.15K | 2.76% | -77.2K | -69.9% | Reduced | 0.02% |
| 13 | AVGO Broadcom Inc. | Technology | 1,400 | $491.67K | 2.64% | 0 | 0.0% | Unchanged | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 1,305 | $431.73K | 2.32% | +5 | +0.4% | Added | 0% |
| 15 | HD Home Depot, Inc. | Consumer Discretionary | 1,310 | $372.68K | 2% | +10 | +0.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Praxis Capital Management.
As of its Q3 2026 13F filing, Praxis Capital Management LLC’s five largest positions were Spdr Gold Trust (GLD) at 13.3%, iShares Silver Trust (SLV) at 9.7%, Apple Inc. (AAPL) at 7.3%, ExxonMobil Holdings Corp (XOM) at 6.7%, Bp Plc (BP) at 6.7% of the reported portfolio.
Praxis Capital Management LLC reported a 13F portfolio worth $18.62M across 23 positions for Q3 2026. That is down 11.2% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($1.25M), Bp Plc ($1.25M), Chevron Corp ($1.25M). It opened 5 new positions.
Its largest sales by value were Spdr Gold Trust ($2.93M), abrdn Platinum ETF Trust ($1.19M), Microsoft Corp ($1.04M). It exited 6 positions entirely.
From the Form 13F-HR reports Praxis Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.