Passive Capital Management, LLC.
CIK 1958250 · View on SEC EDGAR ↗
- Portfolio value
- $319.8M
- Positions
- 94
- As of
- June 30, 2026
#4,999 of 9,443 by 13F value · top 52.9%
Portfolio value QoQ: -4.5% 13F does not disclose cash
- Top 10 holdings weight
- 70.74%
- Top 25 holdings weight
- 86.46%
- Positions above 1%
- 17
- Effective number of positions
- 14.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.21% Est. buys $3,957,740 · sells $19,463,773
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.7% still held
- New positions
- 5
- Increased
- 19
- Decreased
- 40
- Closed
- 15
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.2%
Real Estate
0.6%
Healthcare
0.3%
Financial Services
0.3%
Communication Services
0.3%
Retail
0.3%
Financials
0.3%
Consumer Discretionary
0.2%
Industrials
0.2%
Consumer products
0.1%
Consumer Staples
0.1%
Other/Unmapped
96.0%
Full portfolio 94 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $53,396,152 | 16.70% | 1,348,728 | $-1,756,594 | Down ×1 | ||
| VNQ | $38,375,594 | 12.00% | 433,672 | $-98,048 | Down ×1 | ||
| SCHO | $28,422,337 | 8.89% | 1,166,284 | $-1,537,348 | Down ×1 | ||
| AVUS | $21,032,582 | 6.58% | 188,161 | $163,199 | Up ×1 | ||
| DFIC | $19,313,668 | 6.04% | 560,466 | $-2,286,427 | Down ×1 | ||
| VTEB | $15,987,257 | 5.00% | 317,901 | $-228,814 | Down ×1 | ||
| AVDE | $15,347,524 | 4.80% | 186,437 | $-407,894 | Up ×1 | ||
| SCHB | $13,816,060 | 4.32% | 526,727 | $557,890 | Down ×1 | ||
| DFSD | $11,148,745 | 3.49% | 232,508 | $-1,406,184 | Down ×1 | ||
| AVEM | $9,392,608 | 2.94% | 121,950 | $-397,379 | Up ×1 | ||
| DFEM | $7,210,649 | 2.25% | 217,976 | $-673,569 | Down ×1 | ||
| SCHH | $6,263,679 | 1.96% | 299,841 | $-438,309 | Down ×1 | ||
| DFAT | $4,584,121 | 1.43% | 76,992 | $-340,891 | Down ×1 | ||
| AVUV | $4,151,721 | 1.30% | 40,711 | $-785,429 | Down ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $3,896,160 | 1.22% | 78,774 | $400,361 | Up ×1 | ||
| AVSC | $3,671,250 | 1.15% | 62,500 | $-222,500 | |||
| STIP | $3,472,250 | 1.09% | 33,912 | $107,258 | Up ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $2,398,440 | 0.75% | 33,000 | $-243,749 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $2,349,628 | 0.73% | 31,722 | $-607,249 | Down ×1 | ||
| SCHR | $2,330,275 | 0.73% | 92,914 | $101,322 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,052,547 | 0.64% | 7,550 | $60,291 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,012,480 | 0.63% | 3,276 | $121,638 | |||
| VOO | $2,004,307 | 0.63% | 3,196 | $-24,973 | Down ×1 | ||
| SCHF | $1,981,010 | 0.62% | 82,405 | $-51,971 | Up ×1 | ||
| VTES | $1,893,299 | 0.59% | 18,639 | $-556,804 | Down ×1 | ||
| SCHP | $1,824,320 | 0.57% | 68,868 | $13,508 | Up ×1 | ||
| AVDV | $1,817,150 | 0.57% | 19,338 | $-106,683 | Up ×1 | ||
| SCHE | $1,714,697 | 0.54% | 52,357 | $3,337 | Up ×1 | ||
| SCHX | $1,677,312 | 0.52% | 62,330 | $79,159 | |||
| MUB | $1,461,988 | 0.46% | 13,649 | $-20,368 | Down ×1 | ||
| VUG | $1,446,429 | 0.45% | 2,965 | $101,184 | Down ×1 | ||
| SCHA | $1,394,720 | 0.44% | 48,972 | $-46,299 | Down ×1 | ||
| SPY SPY | $1,208,991 | 0.38% | 1,773 | $55,989 | |||
| CDP COPT Defense Properties Common Shares of Beneficial Interest | $1,193,204 | 0.37% | 42,921 | $-120,179 | |||
| DFAI | $1,049,828 | 0.33% | 27,547 | $-12,463 | Up ×1 | ||
| AVSU | $1,034,933 | 0.32% | 13,564 | ||||
| ESGV | $1,030,579 | 0.32% | 8,520 | $87,286 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,029,143 | 0.32% | 2,128 | $214,399 | Down ×1 | ||
| VGT | $965,592 | 0.30% | 1,281 | $72,510 | Up ×1 | ||
| VB | $903,340 | 0.28% | 3,502 | $-13,904 | |||
| DISV | $793,478 | 0.25% | 20,881 | $-66,866 | Down ×1 | ||
| VTV | $793,134 | 0.25% | 4,153 | $-21,637 | |||
| LLY Eli Lilly and Company Common Stock | $763,023 | 0.24% | 710 | $91,591 | Down ×1 | ||
| Unknown issuer (CUSIP: 779918408) | $754,867 | 0.24% | 8,607 | ||||
| SCHC | $727,550 | 0.23% | 15,980 | $3,928 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $708,462 | 0.22% | 1,241 | $120,362 | Up ×1 | ||
| IVV | $698,665 | 0.22% | 1,020 | $75,503 | Up ×1 | ||
| ALRM Alarm.com Holdings, Inc. - Common Stock | $608,567 | 0.19% | 11,928 | $93,397 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $603,471 | 0.19% | 1,928 | $68,889 | Up ×1 | ||
| VV | $595,602 | 0.19% | 1,892 | $30,178 | |||
| DHS | $586,687 | 0.18% | 5,762 | $-42,639 | |||
| LOW Lowe's Companies, Inc. Common Stock | $582,643 | 0.18% | 2,416 | $7,065 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $564,499 | 0.18% | 1,847 | $-15,746 | Down ×1 | ||
| VEU | $558,100 | 0.17% | 7,587 | $-11,684 | |||
| BHRB Burke & Herbert Financial Services Corp. - Common Stock | $543,032 | 0.17% | 8,715 | ||||
| DFIV | $512,572 | 0.16% | 10,272 | $-30,641 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $504,904 | 0.16% | 1,609 | $18,676 | Down ×1 | ||
| VOT | $499,381 | 0.16% | 1,789 | $41,813 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $494,186 | 0.15% | 2,141 | $3,918 | Down ×1 | ||
| VSGX | $481,573 | 0.15% | 6,724 | $-5,617 | Down ×1 | ||
| BRKB | $479,025 | 0.15% | 953 | $-36,594 | Down ×1 | ||
| VYM | $477,348 | 0.15% | 3,326 | $-15,233 | |||
| DFSU | $469,044 | 0.15% | 10,800 | $25,272 | |||
| DFSI | $458,442 | 0.14% | 10,700 | $4,762 | |||
| PG Procter & Gamble Company (The) Common Stock | $454,149 | 0.14% | 3,169 | $-15,714 | Down ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $420,598 | 0.13% | 5,576 | $-1,226 | |||
| IVOV | $406,666 | 0.13% | 4,026 | $-3,785 | |||
| VBK | $401,806 | 0.13% | 1,330 | $-93,884 | Down ×1 | ||
| AVSD | $385,409 | 0.12% | 5,190 | ||||
| DTH | $375,165 | 0.12% | 7,270 | $-18,069 | |||
| COF Capital One Financial Corporation Common Stock | $363,540 | 0.11% | 1,500 | $82,233 | Down ×1 | ||
| IBMQ | $353,012 | 0.11% | 13,803 | $621 | |||
| DVY iShares Select Dividend ETF | $352,850 | 0.11% | 2,500 | $-25,675 | |||
| JBGS JBG SMITH Properties Common Shares | $350,959 | 0.11% | 20,632 | $-2,872,576 | Down ×1 | ||
| IBDW | $332,457 | 0.10% | 15,719 | $3,458 | |||
| PM Philip Morris International Inc Common Stock | $324,168 | 0.10% | 2,021 | $14,155 | Up ×1 | ||
| FRT Federal Realty Investment Trust Common Stock | $321,854 | 0.10% | 3,193 | $-17,275 | |||
| BAC Bank of America Corporation Common Stock | $319,550 | 0.10% | 5,810 | $8,379 | Down ×1 | ||
| IBTK iShares iBonds Dec 2030 Term Treasury ETF | $316,349 | 0.10% | 15,941 | $1,992 | |||
| VHT | $305,985 | 0.10% | 1,063 | $16,498 | |||
| ITOT | $304,517 | 0.10% | 2,048 | $12,820 | |||
| CAT Caterpillar, Inc. Common Stock | $291,018 | 0.09% | 508 | $-76,673 | Down ×1 | ||
| R Ryder System, Inc. Common Stock | $289,573 | 0.09% | 1,513 | $-23,838 | Down ×1 | ||
| DFAE | $287,418 | 0.09% | 8,825 | $-132,365 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $279,176 | 0.09% | 1,349 | $-64,018 | Down ×1 | ||
| VBR | $277,445 | 0.09% | 1,310 | $-7,153 | |||
| VXF | $270,810 | 0.08% | 1,295 | $4,299 | |||
| VO | $240,592 | 0.08% | 829 | $2,520 | |||
| IWV | $217,023 | 0.07% | 561 | $9,072 | |||
| TFC Truist Financial Corporation Common Stock | $214,752 | 0.07% | 4,364 | $10,048 | Down ×1 | ||
| IBB IBB | $208,937 | 0.07% | 1,238 | $-99 | |||
| DFEV | $205,004 | 0.06% | 6,076 | $-66,709 | Down ×1 | ||
| IWF | $204,939 | 0.06% | 433 | ||||
| VIOV | $201,190 | 0.06% | 2,058 | $-8,191 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AVSU | $1,034,933 | 13,564 | 0.32% |
| Unknown issuer (CUSIP: 779918408) | $754,867 | 8,607 | 0.24% |
| BHRB | $543,032 | 8,715 | 0.17% |
| AVSD | $385,409 | 5,190 | 0.12% |
| IWF | $204,939 | 433 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFIC | Trimmed | -47K | -$2.3M |
| DFAC | Trimmed | -71K | -$1.8M |
| SCHO | Trimmed | -68K | -$1.5M |
| DFSD | Trimmed | -30K | -$1.4M |
| AVUV | Trimmed | -4K | -$785K |
| DFEM | Trimmed | -10K | -$674K |
| BND | Trimmed | -8K | -$607K |
| SCHB | Trimmed | -1K | +$558K |
| VTES | Trimmed | -6K | -$557K |
| SCHH | Trimmed | -12K | -$438K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DFSB | June 30, 2025 | 376,440 | $12,554,259 | No longer tracked |
| NOW | Sept. 30, 2025 | 1,124 | $1,137,364 | -29.6% |
| AUB | June 30, 2026 | 29,123 | $1,040,856 | -2.4% |
| AVSU | March 31, 2026 | 13,564 | $1,034,933 | No longer tracked |
| AVSU | March 31, 2025 | 12,598 | $833,001 | No longer tracked |
| BHRB | March 31, 2026 | 8,715 | $543,032 | 13.2% |
| CBNK | June 30, 2026 | 18,000 | $535,320 | 2.5% |
| AVSD | March 31, 2026 | 5,190 | $385,409 | No longer tracked |
| ACVA | Dec. 31, 2025 | 36,781 | $364,500 | -7.4% |
| DFSV | June 30, 2026 | 9,424 | $330,217 | No longer tracked |
| SUB | June 30, 2026 | 2,979 | $317,264 | No longer tracked |
| XOM | June 30, 2026 | 1,777 | $301,486 | 22.5% |
| ISCG | June 30, 2026 | 5,483 | $300,468 | No longer tracked |
| AVSD | March 31, 2025 | 5,054 | $281,407 | No longer tracked |
| DFCF | June 30, 2026 | 6,475 | $273,375 | No longer tracked |
| DFLV | June 30, 2026 | 7,095 | $253,362 | No longer tracked |
| LMT | June 30, 2026 | 414 | $250,217 | 14.5% |
| NOC | June 30, 2026 | 351 | $239,257 | 13.6% |
| CVX | June 30, 2026 | 1,139 | $235,659 | 25.4% |
| PLD | March 31, 2025 | 2,100 | $221,970 | 26.6% |
| EFA | June 30, 2026 | 2,186 | $212,326 | No longer tracked |
| DFSE | June 30, 2025 | 6,300 | $212,184 | No longer tracked |
| RTX | June 30, 2026 | 1,081 | $208,525 | 14.5% |
| IWF | March 31, 2026 | 433 | $204,939 | No longer tracked |
| DGS | June 30, 2026 | 3,361 | $201,996 | No longer tracked |
| JPM | June 30, 2026 | 680 | $200,029 | 8.5% |