Praxis Capital Management LLC Quant / Systematic

Location: Hinsdale, IL

CIK: 0001791253 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 1, 2026

Total Value: $42.81M (100.0% shares, 0.0% debt)

Holdings (39)

SPY STATE STR SPDR S&P 500 ETF T 15.3%

Value $6.568M Shares 10,100 Share Price $650.34 Est. Cost/Share $676.48 Unrealized @ Report Date -3.9%

QQQ INVESCO QQQ TR 13.6%

Value $5.83M Shares 10,100 Share Price $577.18 Est. Cost/Share $610.47 Unrealized @ Report Date -5.5%

GLD SPDR GOLD TR 12.6%

Value $5.379M Shares 12,500 Share Price $430.29 Est. Cost/Share $447.84 Unrealized @ Report Date -3.9%

FXI ISHARES TR 4.6%

Value $1.985M Shares 55,300 Share Price $35.90 Est. Cost/Share $38.04 Unrealized @ Report Date -5.6%

PDBC INVESCO ACTVELY MNGD ETC FD 3.6%

Value $1.524M Shares 88,000 Share Price $17.32 Est. Cost/Share $15.11 Unrealized @ Report Date +14.6%

OXY OCCIDENTAL PETE CORP 3.1%

Value $1.322M Shares 20,337 Share Price $65.00 Est. Cost/Share $41.55 Unrealized @ Report Date +56.5%

SLV ISHARES SILVER TR 2.6%

Value $1.124M Shares 16,500 Share Price $68.14 Est. Cost/Share $75.98 Unrealized @ Report Date -10.3%

AGRO ADECOAGRO S A 2.5%

Value $1.066M Shares 71,000 Share Price $15.02 Est. Cost/Share $9.87 Unrealized @ Report Date +52.1%

GOOG ALPHABET INC 2.5%

Value $1.063M Shares 3,707 Share Price $286.86 Est. Cost/Share $286.33 Unrealized @ Report Date +0.2%

CME CME GROUP INC 2.3%

Value $998K Shares 3,380 Share Price $295.35 Est. Cost/Share $271.38 Unrealized @ Report Date +8.8%

JPM JPMORGAN CHASE & CO 2.2%

Value $960K Shares 3,263 Share Price $294.16 Est. Cost/Share $309.53 Unrealized @ Report Date -5.0%

NVDA NVIDIA CORPORATION 2.2%

Value $959K Shares 5,500 Share Price $174.40 Est. Cost/Share $186.13 Unrealized @ Report Date -6.3%

HSY HERSHEY CO 2.1%

Value $904K Shares 4,347 Share Price $207.89 Est. Cost/Share $182.10 Unrealized @ Report Date +14.2%

AMZN AMAZON COM INC 1.9%

Value $833K Shares 4,000 Share Price $208.27 Est. Cost/Share $228.79 Unrealized @ Report Date -9.0%

AAPL APPLE INC 1.9%

Value $804K Shares 3,169 Share Price $253.79 Est. Cost/Share $268.34 Unrealized @ Report Date -5.4%

WM WASTE MGMT INC DEL 1.9%

Value $795K Shares 3,460 Share Price $229.79 Est. Cost/Share $212.55 Unrealized @ Report Date +8.1%

UNP UNION PAC CORP 1.8%

Value $761K Shares 3,135 Share Price $242.62 Est. Cost/Share $227.32 Unrealized @ Report Date +6.7%

AVGO BROADCOM INC 1.7%

Value $744K Shares 2,404 Share Price $309.51 Est. Cost/Share $357.00 Unrealized @ Report Date -13.3%

FCX FREEPORT MCMORAN INC 1.7%

Value $710K Shares 12,073 Share Price $58.78 Est. Cost/Share $43.31 Unrealized @ Report Date +35.7%

OLN OLIN CORP 1.6%

Value $706K Shares 23,735 Share Price $29.73 Est. Cost/Share $22.53 Unrealized @ Report Date +32.0%

HD HOME DEPOT INC 1.6%

Value $694K Shares 2,111 Share Price $328.89 Est. Cost/Share $364.59 Unrealized @ Report Date -9.8%

V VISA INC 1.5%

Value $643K Shares 2,129 Share Price $302.24 Est. Cost/Share $340.38 Unrealized @ Report Date -11.2%

EQT EQT CORP 1.5%

Value $640K Shares 10,053 Share Price $63.64 Est. Cost/Share $56.13 Unrealized @ Report Date +13.4%

FLEX FLEXTRONICS INTL LTD 1.4%

Value $589K Shares 9,000 Share Price $65.46 Est. Cost/Share $61.77 Unrealized @ Report Date +6.0%

MSFT MICROSOFT CORP 1.3%

Value $558K Shares 1,507 Share Price $370.17 Est. Cost/Share $500.58 Unrealized @ Report Date -26.1%

BATRK ATLANTA BRAVES HLDGS INC 1.0%

Value $427K Shares 10,000 Share Price $42.70 Est. Cost/Share $39.53 Unrealized @ Report Date +8.0%

ISRG INTUITIVE SURGICAL INC 1.0%

Value $415K Shares 900 Share Price $460.99 Est. Cost/Share $532.37 Unrealized @ Report Date -13.4%

GD GENERAL DYNAMICS CORP 0.9%

Value $396K Shares 1,154 Share Price $343.22 Est. Cost/Share $340.86 Unrealized @ Report Date +0.7%

ILMN ILLUMINA INC 0.9%

Value $370K Shares 3,000 Share Price $123.26 Est. Cost/Share $117.40 Unrealized @ Report Date +5.0%

PLTR PALANTIR TECHNOLOGIES INC 0.9%

Value $366K Shares 2,500 Share Price $146.28 Est. Cost/Share $181.03 Unrealized @ Report Date -19.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $359K Shares 750 Share Price $479.20 Est. Cost/Share $497.53 Unrealized @ Report Date -3.7%

GS GOLDMAN SACHS GROUP INC 0.8%

Value $343K Shares 406 Share Price $845.99 Est. Cost/Share $813.35 Unrealized @ Report Date +4.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.8%

Value $341K Shares 1,010 Share Price $337.95 Est. Cost/Share $293.42 Unrealized @ Report Date +15.2%

DOW DOW HLDGS INC 0.7%

Value $312K Shares 7,500 Share Price $41.65 Est. Cost/Share $31.71 Unrealized @ Report Date +31.3%

LYB LYONDELLBASELL INDUSTRIES NV 0.7%

Value $306K Shares 3,800 Share Price $80.56 Est. Cost/Share $59.30 Unrealized @ Report Date +35.8%

CTRA COTERRA ENERGY INC 0.6%

Value $265K Shares 7,546 Share Price $35.14 Est. Cost/Share $30.05 Unrealized @ Report Date +16.9%

APH AMPHENOL CORP 0.6%

Value $254K Shares 2,013 Share Price $126.35 Est. Cost/Share $133.54 Unrealized @ Report Date -5.4%

SLB SLB LIMITED 0.6%

Value $250K Shares 4,871 Share Price $51.39 Est. Cost/Share $48.40 Unrealized @ Report Date +6.2%

MDB MONGODB INC 0.6%

Value $245K Shares 1,000 Share Price $244.77 Est. Cost/Share $363.83 Unrealized @ Report Date -32.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	10,100	$6.568M	15.3%	$650.34	$676.48	-3.9%	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	10,100	$5.83M	13.6%	$577.18	$610.47	-5.5%	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	12,500	$5.379M	12.6%	$430.29	$447.84	-3.9%	GOLD SHS	78463V107
FXI	ISHARES TR	55,300	$1.985M	4.6%	$35.90	$38.04	-5.6%	CHINA LG-CAP ETF	464287184
PDBC	INVESCO ACTVELY MNGD ETC FD	88,000	$1.524M	3.6%	$17.32	$15.11	+14.6%	OPTIMUM YIELD	46090F100
OXY	OCCIDENTAL PETE CORP	20,337	$1.322M	3.1%	$65.00	$41.55	+56.5%	COM	674599105
SLV	ISHARES SILVER TR	16,500	$1.124M	2.6%	$68.14	$75.98	-10.3%	ISHARES	46428Q109
AGRO	ADECOAGRO S A	71,000	$1.066M	2.5%	$15.02	$9.87	+52.1%	COM	L00849106
GOOG	ALPHABET INC	3,707	$1.063M	2.5%	$286.86	$286.33	+0.2%	CAP STK CL C	02079K107
CME	CME GROUP INC	3,380	$998K	2.3%	$295.35	$271.38	+8.8%	COM	12572Q105
JPM	JPMORGAN CHASE & CO	3,263	$960K	2.2%	$294.16	$309.53	-5.0%	COM	46625H100
NVDA	NVIDIA CORPORATION	5,500	$959K	2.2%	$174.40	$186.13	-6.3%	COM	67066G104
HSY	HERSHEY CO	4,347	$904K	2.1%	$207.89	$182.10	+14.2%	COM	427866108
AMZN	AMAZON COM INC	4,000	$833K	1.9%	$208.27	$228.79	-9.0%	COM	023135106
AAPL	APPLE INC	3,169	$804K	1.9%	$253.79	$268.34	-5.4%	COM	037833100
WM	WASTE MGMT INC DEL	3,460	$795K	1.9%	$229.79	$212.55	+8.1%	COM	94106L109
UNP	UNION PAC CORP	3,135	$761K	1.8%	$242.62	$227.32	+6.7%	COM	907818108
AVGO	BROADCOM INC	2,404	$744K	1.7%	$309.51	$357.00	-13.3%	COM	11135F101
FCX	FREEPORT MCMORAN INC	12,073	$710K	1.7%	$58.78	$43.31	+35.7%	CL B	35671D857
OLN	OLIN CORP	23,735	$706K	1.6%	$29.73	$22.53	+32.0%	COM PAR $1	680665205
HD	HOME DEPOT INC	2,111	$694K	1.6%	$328.89	$364.59	-9.8%	COM	437076102
V	VISA INC	2,129	$643K	1.5%	$302.24	$340.38	-11.2%	COM CL A	92826C839
EQT	EQT CORP	10,053	$640K	1.5%	$63.64	$56.13	+13.4%	COM	26884L109
FLEX	FLEXTRONICS INTL LTD	9,000	$589K	1.4%	$65.46	$61.77	+6.0%	ORD	Y2573F102
MSFT	MICROSOFT CORP	1,507	$558K	1.3%	$370.17	$500.58	-26.1%	COM	594918104
BATRK	ATLANTA BRAVES HLDGS INC	10,000	$427K	1.0%	$42.70	$39.53	+8.0%	COM SER C	047726302
ISRG	INTUITIVE SURGICAL INC	900	$415K	1.0%	$460.99	$532.37	-13.4%	COM NEW	46120E602
GD	GENERAL DYNAMICS CORP	1,154	$396K	0.9%	$343.22	$340.86	+0.7%	COM	369550108
ILMN	ILLUMINA INC	3,000	$370K	0.9%	$123.26	$117.40	+5.0%	COM	452327109
PLTR	PALANTIR TECHNOLOGIES INC	2,500	$366K	0.9%	$146.28	$181.03	-19.2%	CL A	69608A108
BRK/B	BERKSHIRE HATHAWAY INC DEL	750	$359K	0.8%	$479.20	$497.53	-3.7%	CL B NEW	084670702
GS	GOLDMAN SACHS GROUP INC	406	$343K	0.8%	$845.99	$813.35	+4.0%	COM	38141G104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,010	$341K	0.8%	$337.95	$293.42	+15.2%	SPONSORED ADS	874039100
DOW	DOW HLDGS INC	7,500	$312K	0.7%	$41.65	$31.71	+31.3%	COM	260557103
LYB	LYONDELLBASELL INDUSTRIES NV	3,800	$306K	0.7%	$80.56	$59.30	+35.8%	SHS - A -	N53745100
CTRA	COTERRA ENERGY INC	7,546	$265K	0.6%	$35.14	$30.05	+16.9%	COM	127097103
APH	AMPHENOL CORP	2,013	$254K	0.6%	$126.35	$133.54	-5.4%	CL A	032095101
SLB	SLB LIMITED	4,871	$250K	0.6%	$51.39	$48.40	+6.2%	COM STK	806857108
MDB	MONGODB INC	1,000	$245K	0.6%	$244.77	$363.83	-32.7%	CL A	60937P106