Filed: 5/1/2026ACC: 0001791253-26-000002
📋 What this filing means
PRAXIS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $42.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$42.81M
Total AUM (reported)
427.26K
Total Shares
Allocation by class
COM$13.73M32.1%
TR UNIT$6.57M15.3%
UNIT SER 1$5.83M13.6%
GOLD SHS$5.38M12.6%
CHINA LG-CAP ETF$1.99M4.6%
OPTIMUM YIELD$1.52M3.6%
ISHARES$1.12M2.6%
Portfolio Concentration
Top 3$17.78M41.5%
4–10$9.08M21.2%
11–25$11.30M26.4%
Rest$4.65M10.9%
Top 3 weight
41.5%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 427.26K
Sole
Full voting authority
427.26K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares10.10K
TypeSH
Market value$6.57M
15.34%
Sole
10.10K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.10K
TypeSH
Market value$5.83M
13.62%
Sole
10.10K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares12.50K
TypeSH
Market value$5.38M
12.56%
Sole
12.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.30K
TypeSH
Market value$1.99M
4.64%
Sole
55.30K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares88K
TypeSH
Market value$1.52M
3.56%
Sole
88K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares20.34K
TypeSH
Market value$1.32M
3.09%
Sole
20.34K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares16.50K
TypeSH
Market value$1.12M
2.63%
Sole
16.50K
Shared
0.00
None
0.00
ADECOAGRO S A
SOLEShares71K
TypeSH
Market value$1.07M
2.49%
Sole
71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.71K
TypeSH
Market value$1.06M
2.48%
Sole
3.71K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares3.38K
TypeSH
Market value$998.3K
2.33%
Sole
3.38K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares3.26K
TypeSH
Market value$959.8K
2.24%
Sole
3.26K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.50K
TypeSH
Market value$959.2K
2.24%
Sole
5.50K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares4.35K
TypeSH
Market value$903.7K
2.11%
Sole
4.35K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4K
TypeSH
Market value$833.1K
1.95%
Sole
4K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.17K
TypeSH
Market value$804.3K
1.88%
Sole
3.17K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares3.46K
TypeSH
Market value$795.1K
1.86%
Sole
3.46K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares3.13K
TypeSH
Market value$760.6K
1.78%
Sole
3.13K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.40K
TypeSH
Market value$744.1K
1.74%
Sole
2.40K
Shared
0.00
None
0.00
FREEPORT MCMORAN INC
SOLEShares12.07K
TypeSH
Market value$709.7K
1.66%
Sole
12.07K
Shared
0.00
None
0.00
OLIN CORP
SOLEShares23.73K
TypeSH
Market value$705.6K
1.65%
Sole
23.73K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares2.11K
TypeSH
Market value$694.3K
1.62%
Sole
2.11K
Shared
0.00
None
0.00
VISA INC
SOLEShares2.13K
TypeSH
Market value$643.5K
1.50%
Sole
2.13K
Shared
0.00
None
0.00
EQT CORP
SOLEShares10.05K
TypeSH
Market value$639.8K
1.49%
Sole
10.05K
Shared
0.00
None
0.00
FLEXTRONICS INTL LTD
SOLEShares9K
TypeSH
Market value$589.1K
1.38%
Sole
9K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.51K
TypeSH
Market value$557.8K
1.30%
Sole
1.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 10.10K | SH | $6.57M 15.34% | 10.10K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.10K | SH | $5.83M 13.62% | 10.10K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 12.50K | SH | $5.38M 12.56% | 12.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 55.30K | SH | $1.99M 4.64% | 55.30K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 88K | SH | $1.52M 3.56% | 88K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 20.34K | SH | $1.32M 3.09% | 20.34K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 16.50K | SH | $1.12M 2.63% | 16.50K | 0.00 | 0.00 |
ADECOAGRO S ASOLE | COM | 71K | SH | $1.07M 2.49% | 71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.71K | SH | $1.06M 2.48% | 3.71K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 3.38K | SH | $998.3K 2.33% | 3.38K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 3.26K | SH | $959.8K 2.24% | 3.26K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.50K | SH | $959.2K 2.24% | 5.50K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 4.35K | SH | $903.7K 2.11% | 4.35K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4K | SH | $833.1K 1.95% | 4K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.17K | SH | $804.3K 1.88% | 3.17K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 3.46K | SH | $795.1K 1.86% | 3.46K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 3.13K | SH | $760.6K 1.78% | 3.13K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.40K | SH | $744.1K 1.74% | 2.40K | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 12.07K | SH | $709.7K 1.66% | 12.07K | 0.00 | 0.00 |
OLIN CORPSOLE | COM PAR $1 | 23.73K | SH | $705.6K 1.65% | 23.73K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 2.11K | SH | $694.3K 1.62% | 2.11K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.13K | SH | $643.5K 1.50% | 2.13K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 10.05K | SH | $639.8K 1.49% | 10.05K | 0.00 | 0.00 |
FLEXTRONICS INTL LTDSOLE | ORD | 9K | SH | $589.1K 1.38% | 9K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.51K | SH | $557.8K 1.30% | 1.51K | 0.00 | 0.00 |
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