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 Est. Cost $677.23 Unrealized —

QQQ INVESCO QQQ TR 13.6%

Value $5.83M Shares 10,100 Est. Cost $595.19 Unrealized —

GLD SPDR GOLD TR 12.6%

Value $5.379M Shares 12,500 Est. Cost $430.29 Unrealized —

FXI ISHARES TR 4.6%

Value $1.985M Shares 55,300 Est. Cost $35.90 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 3.6%

Value $1.524M Shares 88,000 Est. Cost $17.32 Unrealized —

OXY OCCIDENTAL PETE CORP 3.1%

Value $1.322M Shares 20,337 Est. Cost $41.55 Unrealized +9.4%

SLV ISHARES SILVER TR 2.6%

Value $1.124M Shares 16,500 Est. Cost $68.14 Unrealized —

AGRO ADECOAGRO S A 2.5%

Value $1.066M Shares 71,000 Est. Cost $8.62 Unrealized 0.0%

GOOG ALPHABET INC 2.5%

Value $1.063M Shares 3,707 Est. Cost $286.33 Unrealized +13.0%

CME CME GROUP INC 2.3%

Value $998K Shares 3,380 Est. Cost $271.19 Unrealized +6.7%

JPM JPMORGAN CHASE & CO 2.2%

Value $960K Shares 3,263 Est. Cost $309.53 Unrealized +0.6%

NVDA NVIDIA CORPORATION 2.2%

Value $959K Shares 5,500 Est. Cost $186.13 Unrealized +0.3%

HSY HERSHEY CO 2.1%

Value $904K Shares 4,347 Est. Cost $182.10 Unrealized +12.4%

AMZN AMAZON COM INC 1.9%

Value $833K Shares 4,000 Est. Cost $228.79 Unrealized -0.9%

AAPL APPLE INC 1.9%

Value $804K Shares 3,169 Est. Cost $268.34 Unrealized -2.1%

WM WASTE MGMT INC DEL 1.9%

Value $795K Shares 3,460 Est. Cost $212.55 Unrealized +6.4%

UNP UNION PAC CORP 1.8%

Value $761K Shares 3,135 Est. Cost $227.32 Unrealized +7.0%

AVGO BROADCOM INC 1.7%

Value $744K Shares 2,404 Est. Cost $357.00 Unrealized -6.4%

FCX FREEPORT MCMORAN INC 1.7%

Value $710K Shares 12,073 Est. Cost $43.31 Unrealized +41.1%

OLN OLIN CORP 1.6%

Value $706K Shares 23,735 Est. Cost $22.24 Unrealized +6.3%

HD HOME DEPOT INC 1.6%

Value $694K Shares 2,111 Est. Cost $364.59 Unrealized +3.4%

V VISA INC 1.5%

Value $643K Shares 2,129 Est. Cost $340.38 Unrealized -3.3%

EQT EQT CORP 1.5%

Value $640K Shares 10,053 Est. Cost $56.13 Unrealized -1.5%

FLEX FLEXTRONICS INTL LTD 1.4%

Value $589K Shares 9,000 Est. Cost $61.77 Unrealized +3.6%

MSFT MICROSOFT CORP 1.3%

Value $558K Shares 1,507 Est. Cost $500.58 Unrealized -13.2%

BATRK ATLANTA BRAVES HLDGS INC 1.0%

Value $427K Shares 10,000 Est. Cost $39.53 Unrealized +2.7%

ISRG INTUITIVE SURGICAL INC 1.0%

Value $415K Shares 900 Est. Cost $532.37 Unrealized -2.1%

GD GENERAL DYNAMICS CORP 0.9%

Value $396K Shares 1,154 Est. Cost $340.86 Unrealized +4.0%

ILMN ILLUMINA INC 0.9%

Value $370K Shares 3,000 Est. Cost $117.40 Unrealized +15.4%

PLTR PALANTIR TECHNOLOGIES INC 0.9%

Value $366K Shares 2,500 Est. Cost $181.03 Unrealized -14.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $359K Shares 750 Est. Cost $497.53 Unrealized -0.8%

GS GOLDMAN SACHS GROUP INC 0.8%

Value $343K Shares 406 Est. Cost $813.35 Unrealized +14.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.8%

Value $341K Shares 1,010 Est. Cost $303.89 Unrealized —

DOW DOW HLDGS INC 0.7%

Value $312K Shares 7,500 Est. Cost $29.05 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES NV 0.7%

Value $306K Shares 3,800 Est. Cost $52.41 Unrealized 0.0%

CTRA COTERRA ENERGY INC 0.6%

Value $265K Shares 7,546 Est. Cost $28.33 Unrealized 0.0%

APH AMPHENOL CORP 0.6%

Value $254K Shares 2,013 Est. Cost $133.54 Unrealized +9.6%

SLB SLB LIMITED 0.6%

Value $250K Shares 4,871 Est. Cost $48.30 Unrealized 0.0%

MDB MONGODB INC 0.6%

Value $245K Shares 1,000 Est. Cost $363.83 Unrealized +3.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	10,100	$6.568M	15.3%	$677.23	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	10,100	$5.83M	13.6%	$595.19	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	12,500	$5.379M	12.6%	$430.29	—	GOLD SHS	78463V107
FXI	ISHARES TR	55,300	$1.985M	4.6%	$35.90	—	CHINA LG-CAP ETF	464287184
PDBC	INVESCO ACTVELY MNGD ETC FD	88,000	$1.524M	3.6%	$17.32	—	OPTIMUM YIELD	46090F100
OXY	OCCIDENTAL PETE CORP	20,337	$1.322M	3.1%	$41.55	+9.4%	COM	674599105
SLV	ISHARES SILVER TR	16,500	$1.124M	2.6%	$68.14	—	ISHARES	46428Q109
AGRO	ADECOAGRO S A	71,000	$1.066M	2.5%	$8.62	0.0%	COM	L00849106
GOOG	ALPHABET INC	3,707	$1.063M	2.5%	$286.33	+13.0%	CAP STK CL C	02079K107
CME	CME GROUP INC	3,380	$998K	2.3%	$271.19	+6.7%	COM	12572Q105
JPM	JPMORGAN CHASE & CO	3,263	$960K	2.2%	$309.53	+0.6%	COM	46625H100
NVDA	NVIDIA CORPORATION	5,500	$959K	2.2%	$186.13	+0.3%	COM	67066G104
HSY	HERSHEY CO	4,347	$904K	2.1%	$182.10	+12.4%	COM	427866108
AMZN	AMAZON COM INC	4,000	$833K	1.9%	$228.79	-0.9%	COM	023135106
AAPL	APPLE INC	3,169	$804K	1.9%	$268.34	-2.1%	COM	037833100
WM	WASTE MGMT INC DEL	3,460	$795K	1.9%	$212.55	+6.4%	COM	94106L109
UNP	UNION PAC CORP	3,135	$761K	1.8%	$227.32	+7.0%	COM	907818108
AVGO	BROADCOM INC	2,404	$744K	1.7%	$357.00	-6.4%	COM	11135F101
FCX	FREEPORT MCMORAN INC	12,073	$710K	1.7%	$43.31	+41.1%	CL B	35671D857
OLN	OLIN CORP	23,735	$706K	1.6%	$22.24	+6.3%	COM PAR $1	680665205
HD	HOME DEPOT INC	2,111	$694K	1.6%	$364.59	+3.4%	COM	437076102
V	VISA INC	2,129	$643K	1.5%	$340.38	-3.3%	COM CL A	92826C839
EQT	EQT CORP	10,053	$640K	1.5%	$56.13	-1.5%	COM	26884L109
FLEX	FLEXTRONICS INTL LTD	9,000	$589K	1.4%	$61.77	+3.6%	ORD	Y2573F102
MSFT	MICROSOFT CORP	1,507	$558K	1.3%	$500.58	-13.2%	COM	594918104
BATRK	ATLANTA BRAVES HLDGS INC	10,000	$427K	1.0%	$39.53	+2.7%	COM SER C	047726302
ISRG	INTUITIVE SURGICAL INC	900	$415K	1.0%	$532.37	-2.1%	COM NEW	46120E602
GD	GENERAL DYNAMICS CORP	1,154	$396K	0.9%	$340.86	+4.0%	COM	369550108
ILMN	ILLUMINA INC	3,000	$370K	0.9%	$117.40	+15.4%	COM	452327109
PLTR	PALANTIR TECHNOLOGIES INC	2,500	$366K	0.9%	$181.03	-14.8%	CL A	69608A108
BRK/B	BERKSHIRE HATHAWAY INC DEL	750	$359K	0.8%	$497.53	-0.8%	CL B NEW	084670702
GS	GOLDMAN SACHS GROUP INC	406	$343K	0.8%	$813.35	+14.7%	COM	38141G104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,010	$341K	0.8%	$303.89	—	SPONSORED ADS	874039100
DOW	DOW HLDGS INC	7,500	$312K	0.7%	$29.05	0.0%	COM	260557103
LYB	LYONDELLBASELL INDUSTRIES NV	3,800	$306K	0.7%	$52.41	0.0%	SHS - A -	N53745100
CTRA	COTERRA ENERGY INC	7,546	$265K	0.6%	$28.33	0.0%	COM	127097103
APH	AMPHENOL CORP	2,013	$254K	0.6%	$133.54	+9.6%	CL A	032095101
SLB	SLB LIMITED	4,871	$250K	0.6%	$48.30	0.0%	COM STK	806857108
MDB	MONGODB INC	1,000	$245K	0.6%	$363.83	+3.4%	CL A	60937P106