Fund Universe

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☆Praxis Capital Management LLC

CIK 0001791253 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.018
AUM ($M)
63
Positions
29
Turnover
0.59
Top-10 wt
88%
Herfindahl
0.418
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 48 positions · portfolio value $63M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 63.8% +48.5% 40.3 53,910 +43,810 1 —
☆GLD funds › SPDR GOLD TR ADD — 8.3% -4.3% 5.2 14,200 +1,700 1 —
☆SLV funds › ISHARES SILVER TR ADD — 2.8% +0.2% 1.8 33,000 +16,500 1 —
☆PPLT funds › ABRDN PLATINUM ETF TRUST NEW — 2.5% +2.5% 1.6 110,500 +110,500 1 —
☆MSFT funds › MICROSOFT CORP ADD — 2.3% +1.0% 1.5 3,940 +2,433 1 —
☆AMZN funds › AMAZON COM INC ADD — 2.3% +0.4% 1.5 6,120 +2,120 1 —
☆AAPL funds › APPLE INC ADD — 1.9% +0.0% 1.2 4,100 +931 1 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.6% -0.7% 1.0 5,000 -500 1 —
☆GOOG funds › ALPHABET INC TRIM — 1.5% -1.0% 1.0 2,700 -1,007 1 —
☆GOOGL funds › ALPHABET INC NEW — 1.2% +1.2% 0.8 2,130 +2,130 1 —
☆META funds › META PLATFORMS INC NEW — 1.2% +1.2% 0.7 1,330 +1,330 1 —
☆XLP funds › SELECT SECTOR SPDR TR NEW — 0.9% +0.9% 0.6 6,700 +6,700 1 —
☆XLV funds › SELECT SECTOR SPDR TR NEW — 0.9% +0.9% 0.6 3,500 +3,500 1 —
☆AVGO funds › BROADCOM INC TRIM — 0.8% -0.9% 0.5 1,400 -1,004 1 —
☆IGV funds › ISHARES TR NEW — 0.8% +0.8% 0.5 5,800 +5,800 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.8% +0.0% 0.5 1,100 +90 1 —
☆HD funds › HOME DEPOT INC TRIM — 0.7% -0.9% 0.5 1,300 -811 1 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.7% -1.6% 0.4 1,300 -1,963 1 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.6% -0.2% 0.4 400 -6 1 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.5% -1.3% 0.3 1,500 -1,960 1 —
☆UNP funds › UNION PAC CORP TRIM — 0.5% -1.3% 0.3 1,200 -1,935 1 —
☆CME funds › CME GROUP INC TRIM — 0.5% -1.9% 0.3 1,300 -2,080 1 —
☆APH funds › AMPHENOL CORP TRIM — 0.4% -0.1% 0.3 1,600 -413 1 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.4% -0.5% 0.3 700 -200 1 —
☆V funds › VISA INC TRIM — 0.4% -1.1% 0.3 800 -1,329 1 —
☆NEE funds › NEXTERA ENERGY INC NEW — 0.4% +0.4% 0.2 2,800 +2,800 1 —
☆IYR funds › ISHARES TR NEW — 0.4% +0.4% 0.2 2,400 +2,400 1 —
☆NFLX funds › NETFLIX INC. NEW — 0.4% +0.4% 0.2 3,300 +3,300 1 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.3% -0.6% 0.2 600 -554 1 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV EXIT — 0.0% -0.7% 0.0 0 -3,800 0 —
☆EQT funds › EQT CORP EXIT — 0.0% -1.5% 0.0 0 -10,053 0 —
☆HSY funds › HERSHEY CO EXIT — 0.0% -2.1% 0.0 0 -4,347 0 —
☆OLN funds › OLIN CORP EXIT — 0.0% -1.6% 0.0 0 -23,735 0 —
☆OXY funds › OCCIDENTAL PETE CORP EXIT — 0.0% -3.1% 0.0 0 -20,337 0 —
☆SLB funds › SLB LIMITED EXIT — 0.0% -0.6% 0.0 0 -4,871 0 —
☆DOW funds › DOW HLDGS INC EXIT — 0.0% -0.7% 0.0 0 -7,500 0 —
☆BATRK funds › ATLANTA BRAVES HLDGS INC EXIT — 0.0% -1.0% 0.0 0 -10,000 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.9% 0.0 0 -2,500 0 —
☆FXI funds › ISHARES TR EXIT — 0.0% -4.6% 0.0 0 -55,300 0 —
☆QQQ funds › INVESCO QQQ TR EXIT — 0.0% -13.6% 0.0 0 -10,100 0 —
☆FCX funds › FREEPORT MCMORAN INC EXIT — 0.0% -1.7% 0.0 0 -12,073 0 —
☆FLEX funds › FLEXTRONICS INTL LTD EXIT — 0.0% -1.4% 0.0 0 -9,000 0 —
☆MDB funds › MONGODB INC EXIT — 0.0% -0.6% 0.0 0 -1,000 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL EXIT — 0.0% -0.8% 0.0 0 -750 0 —
☆ILMN funds › ILLUMINA INC EXIT — 0.0% -0.9% 0.0 0 -3,000 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.6% 0.0 0 -7,546 0 —
☆AGRO funds › ADECOAGRO S A EXIT — 0.0% -2.5% 0.0 0 -71,000 0 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD EXIT — 0.0% -3.6% 0.0 0 -88,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 63 29 0.59 88% 0.418 0.018 — entered
2026Q1 43 39 0.32 63% 0.070 0.000 — out
2025Q4 28 35 0.00 59% 0.073 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status