Praxis Capital Management LLC has filed a Form 13F-HR disclosing its equity portfolio as of the close of business on September 30, 2026. The filing, signed by Chief Compliance Officer Kevin Baskel, details the firm's holdings in U.S. equities and exchange-traded funds.
The report lists 30 separate positions held by the firm. The largest holding in the portfolio is the Select Sector SPDR Trust – S&P 500 ETF Trust, in which Praxis Capital holds 154,243 shares. Other significant positions include the iShares 20 Year Treasury Bond ETF (118,200 shares) and the iShares Silver Trust (33,000 shares).
The portfolio is diversified across various sectors. Major technology holdings include Alphabet Inc., Amazon.com Inc., Apple Inc., Microsoft Corporation, and NVIDIA Corporation. The firm also holds substantial positions in energy companies, including BP PLC Sponsored ADR, Chevron Corporation, ExxonMobil Holdings Corp., Occidental Pete Corp, and Shell PLC Spon ADS.
Additionally, the filing discloses a short position in Space Exploration Technologies Corp. Class A Common Stock, with 30,700 put options held.
