Praxis Capital Management LLC Quant / Systematic

Location: Hinsdale, IL

CIK: 0001791253 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 22, 2026

Total Value: $63.1M (100.0% shares, 0.0% debt)

Holdings (29)

SPY STATE STR SPDR S&P 500 ETF T 63.8%

Value $40.26M Shares 53,910 Share Price $746.77 Est. Cost/Share $715.92 Unrealized @ Report Date +4.3%

GLD SPDR GOLD TR 8.3%

Value $5.231M Shares 14,200 Share Price $368.38 Est. Cost/Share $443.82 Unrealized @ Report Date -17.0%

SLV ISHARES SILVER TR 2.8%

Value $1.765M Shares 33,000 Share Price $53.47 Est. Cost/Share $71.14 Unrealized @ Report Date -24.8%

PPLT ABRDN PLATINUM ETF TRUST 2.5%

Value $1.561M Shares 110,500 Share Price $14.13 Est. Cost/Share $103.08 Unrealized @ Report Date -86.3%

MSFT MICROSOFT CORP 2.3%

Value $1.47M Shares 3,940 Share Price $373.02 Est. Cost/Share $441.31 Unrealized @ Report Date -15.5%

AMZN AMAZON COM INC 2.3%

Value $1.459M Shares 6,120 Share Price $238.34 Est. Cost/Share $236.49 Unrealized @ Report Date +0.8%

AAPL APPLE INC 1.9%

Value $1.186M Shares 4,100 Share Price $289.36 Est. Cost/Share $272.36 Unrealized @ Report Date +6.2%

NVDA NVIDIA CORPORATION 1.6%

Value $1M Shares 5,000 Share Price $200.09 Est. Cost/Share $186.13 Unrealized @ Report Date +7.5%

GOOG ALPHABET INC 1.5%

Value $954K Shares 2,700 Share Price $353.33 Est. Cost/Share $286.33 Unrealized @ Report Date +23.4%

GOOGL ALPHABET INC 1.2%

Value $761K Shares 2,130 Share Price $357.37 Est. Cost/Share $359.96 Unrealized @ Report Date -0.7%

META META PLATFORMS INC 1.2%

Value $749K Shares 1,330 Share Price $563.29 Est. Cost/Share $611.48 Unrealized @ Report Date -7.9%

XLP SELECT SECTOR SPDR TR 0.9%

Value $557K Shares 6,700 Share Price $83.07 Est. Cost/Share $83.52 Unrealized @ Report Date -0.5%

XLV SELECT SECTOR SPDR TR 0.9%

Value $555K Shares 3,500 Share Price $158.66 Est. Cost/Share $148.77 Unrealized @ Report Date +6.6%

AVGO BROADCOM INC 0.8%

Value $529K Shares 1,400 Share Price $377.75 Est. Cost/Share $357.00 Unrealized @ Report Date +5.8%

IGV ISHARES TR 0.8%

Value $525K Shares 5,800 Share Price $90.60 Est. Cost/Share $88.91 Unrealized @ Report Date +1.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.8%

Value $525K Shares 1,100 Share Price $477.57 Est. Cost/Share $302.61 Unrealized @ Report Date +57.8%

HD HOME DEPOT INC 0.7%

Value $458K Shares 1,300 Share Price $352.68 Est. Cost/Share $364.59 Unrealized @ Report Date -3.3%

JPM JPMORGAN CHASE & CO 0.7%

Value $426K Shares 1,300 Share Price $327.33 Est. Cost/Share $309.53 Unrealized @ Report Date +5.7%

GS GOLDMAN SACHS GROUP INC 0.6%

Value $405K Shares 400 Share Price $1011.37 Est. Cost/Share $813.35 Unrealized @ Report Date +24.3%

WM WASTE MGMT INC DEL 0.5%

Value $334K Shares 1,500 Share Price $222.88 Est. Cost/Share $212.55 Unrealized @ Report Date +4.9%

UNP UNION PAC CORP 0.5%

Value $326K Shares 1,200 Share Price $272.00 Est. Cost/Share $227.32 Unrealized @ Report Date +19.7%

CME CME GROUP INC 0.5%

Value $287K Shares 1,300 Share Price $220.83 Est. Cost/Share $271.38 Unrealized @ Report Date -18.6%

APH AMPHENOL CORP 0.4%

Value $282K Shares 1,600 Share Price $176.32 Est. Cost/Share $133.54 Unrealized @ Report Date +32.0%

ISRG INTUITIVE SURGICAL INC 0.4%

Value $278K Shares 700 Share Price $397.68 Est. Cost/Share $532.37 Unrealized @ Report Date -25.3%

V VISA INC 0.4%

Value $274K Shares 800 Share Price $343.09 Est. Cost/Share $340.38 Unrealized @ Report Date +0.8%

NEE NEXTERA ENERGY INC 0.4%

Value $246K Shares 2,800 Share Price $87.77 Est. Cost/Share $90.46 Unrealized @ Report Date -3.0%

IYR ISHARES TR 0.4%

Value $245K Shares 2,400 Share Price $102.25 Est. Cost/Share $101.47 Unrealized @ Report Date +0.8%

NFLX NETFLIX INC. 0.4%

Value $236K Shares 3,300 Share Price $71.40 Est. Cost/Share $88.07 Unrealized @ Report Date -18.9%

GD GENERAL DYNAMICS CORP 0.3%

Value $213K Shares 600 Share Price $354.24 Est. Cost/Share $340.86 Unrealized @ Report Date +3.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	53,910	$40.26M	63.8%	$746.77	$715.92	+4.3%	TR UNIT	78462F103
GLD	SPDR GOLD TR	14,200	$5.231M	8.3%	$368.38	$443.82	-17.0%	GOLD SHS	78463V107
SLV	ISHARES SILVER TR	33,000	$1.765M	2.8%	$53.47	$71.14	-24.8%	ISHARES	46428Q109
PPLT	ABRDN PLATINUM ETF TRUST	110,500	$1.561M	2.5%	$14.13	$103.08	-86.3%	PHYSCL PLATM SHS	003260106
MSFT	MICROSOFT CORP	3,940	$1.47M	2.3%	$373.02	$441.31	-15.5%	COM	594918104
AMZN	AMAZON COM INC	6,120	$1.459M	2.3%	$238.34	$236.49	+0.8%	COM	023135106
AAPL	APPLE INC	4,100	$1.186M	1.9%	$289.36	$272.36	+6.2%	COM	037833100
NVDA	NVIDIA CORPORATION	5,000	$1M	1.6%	$200.09	$186.13	+7.5%	COM	67066G104
GOOG	ALPHABET INC	2,700	$954K	1.5%	$353.33	$286.33	+23.4%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	2,130	$761K	1.2%	$357.37	$359.96	-0.7%	CAP STK CL A	02079K305
META	META PLATFORMS INC	1,330	$749K	1.2%	$563.29	$611.48	-7.9%	CL A	30303M102
XLP	SELECT SECTOR SPDR TR	6,700	$557K	0.9%	$83.07	$83.52	-0.5%	ST STR STAPL ETF	81369Y308
XLV	SELECT SECTOR SPDR TR	3,500	$555K	0.9%	$158.66	$148.77	+6.6%	ST STR CARE ETF	81369Y209
AVGO	BROADCOM INC	1,400	$529K	0.8%	$377.75	$357.00	+5.8%	COM	11135F101
IGV	ISHARES TR	5,800	$525K	0.8%	$90.60	$88.91	+1.9%	EXPANDED TECH	464287515
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,100	$525K	0.8%	$477.57	$302.61	+57.8%	SPONSORED ADS	874039100
HD	HOME DEPOT INC	1,300	$458K	0.7%	$352.68	$364.59	-3.3%	COM	437076102
JPM	JPMORGAN CHASE & CO	1,300	$426K	0.7%	$327.33	$309.53	+5.7%	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	400	$405K	0.6%	$1011.37	$813.35	+24.3%	COM	38141G104
WM	WASTE MGMT INC DEL	1,500	$334K	0.5%	$222.88	$212.55	+4.9%	COM	94106L109
UNP	UNION PAC CORP	1,200	$326K	0.5%	$272.00	$227.32	+19.7%	COM	907818108
CME	CME GROUP INC	1,300	$287K	0.5%	$220.83	$271.38	-18.6%	COM	12572Q105
APH	AMPHENOL CORP	1,600	$282K	0.4%	$176.32	$133.54	+32.0%	CL A	032095101
ISRG	INTUITIVE SURGICAL INC	700	$278K	0.4%	$397.68	$532.37	-25.3%	COM NEW	46120E602
V	VISA INC	800	$274K	0.4%	$343.09	$340.38	+0.8%	COM CL A	92826C839
NEE	NEXTERA ENERGY INC	2,800	$246K	0.4%	$87.77	$90.46	-3.0%	COM	65339F101
IYR	ISHARES TR	2,400	$245K	0.4%	$102.25	$101.47	+0.8%	U.S. REAL ES ETF	464287739
NFLX	NETFLIX INC.	3,300	$236K	0.4%	$71.40	$88.07	-18.9%	COM	64110L106
GD	GENERAL DYNAMICS CORP	600	$213K	0.3%	$354.24	$340.86	+3.9%	COM	369550108