Passive Capital Management, LLC.
CIK 1958250 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $319.8M
- Posisi
- 94
- Per tanggal
- 30 Juni 2026
#4.998 dari 9.443 berdasarkan nilai 13F · top 52.9%
Nilai portofolio QoQ: -4.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 70,74%
- Bobot 25 kepemilikan teratas
- 86,46%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 14,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,21% Perkiraan pembelian $3.957.740 · penjualan $19.463.773
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,7% masih dipegang
- Posisi baru
- 5
- Meningkat
- 19
- Menurun
- 40
- Tertutup
- 15
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
96,0%
Portofolio lengkap 94 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $53.396.152 | 16,70% | 1.348.728 | $-1.756.594 | Turun ×1 | ||
| VNQ | $38.375.594 | 12,00% | 433.672 | $-98.048 | Turun ×1 | ||
| SCHO | $28.422.337 | 8,89% | 1.166.284 | $-1.537.348 | Turun ×1 | ||
| AVUS | $21.032.582 | 6,58% | 188.161 | $163.199 | Naik ×1 | ||
| DFIC | $19.313.668 | 6,04% | 560.466 | $-2.286.427 | Turun ×1 | ||
| VTEB | $15.987.257 | 5,00% | 317.901 | $-228.814 | Turun ×1 | ||
| AVDE | $15.347.524 | 4,80% | 186.437 | $-407.894 | Naik ×1 | ||
| SCHB | $13.816.060 | 4,32% | 526.727 | $557.890 | Turun ×1 | ||
| DFSD | $11.148.745 | 3,49% | 232.508 | $-1.406.184 | Turun ×1 | ||
| AVEM | $9.392.608 | 2,94% | 121.950 | $-397.379 | Naik ×1 | ||
| DFEM | $7.210.649 | 2,25% | 217.976 | $-673.569 | Turun ×1 | ||
| SCHH | $6.263.679 | 1,96% | 299.841 | $-438.309 | Turun ×1 | ||
| DFAT | $4.584.121 | 1,43% | 76.992 | $-340.891 | Turun ×1 | ||
| AVUV | $4.151.721 | 1,30% | 40.711 | $-785.429 | Turun ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $3.896.160 | 1,22% | 78.774 | $400.361 | Naik ×1 | ||
| AVSC | $3.671.250 | 1,15% | 62.500 | $-222.500 | |||
| STIP | $3.472.250 | 1,09% | 33.912 | $107.258 | Naik ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $2.398.440 | 0,75% | 33.000 | $-243.749 | Turun ×1 | ||
| BND Vanguard Total Bond Market ETF | $2.349.628 | 0,73% | 31.722 | $-607.249 | Turun ×1 | ||
| SCHR | $2.330.275 | 0,73% | 92.914 | $101.322 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $2.052.547 | 0,64% | 7.550 | $60.291 | Turun ×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 | Turun ×1 | ||
| SCHF | $1.981.010 | 0,62% | 82.405 | $-51.971 | Naik ×1 | ||
| VTES | $1.893.299 | 0,59% | 18.639 | $-556.804 | Turun ×1 | ||
| SCHP | $1.824.320 | 0,57% | 68.868 | $13.508 | Naik ×1 | ||
| AVDV | $1.817.150 | 0,57% | 19.338 | $-106.683 | Naik ×1 | ||
| SCHE | $1.714.697 | 0,54% | 52.357 | $3.337 | Naik ×1 | ||
| SCHX | $1.677.312 | 0,52% | 62.330 | $79.159 | |||
| MUB | $1.461.988 | 0,46% | 13.649 | $-20.368 | Turun ×1 | ||
| VUG | $1.446.429 | 0,45% | 2.965 | $101.184 | Turun ×1 | ||
| SCHA | $1.394.720 | 0,44% | 48.972 | $-46.299 | Turun ×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 | Naik ×1 | ||
| AVSU | $1.034.933 | 0,32% | 13.564 | ||||
| ESGV | $1.030.579 | 0,32% | 8.520 | $87.286 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.029.143 | 0,32% | 2.128 | $214.399 | Turun ×1 | ||
| VGT | $965.592 | 0,30% | 1.281 | $72.510 | Naik ×1 | ||
| VB | $903.340 | 0,28% | 3.502 | $-13.904 | |||
| DISV | $793.478 | 0,25% | 20.881 | $-66.866 | Turun ×1 | ||
| VTV | $793.134 | 0,25% | 4.153 | $-21.637 | |||
| LLY Eli Lilly and Company Common Stock | $763.023 | 0,24% | 710 | $91.591 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 779918408) | $754.867 | 0,24% | 8.607 | ||||
| SCHC | $727.550 | 0,23% | 15.980 | $3.928 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $708.462 | 0,22% | 1.241 | $120.362 | Naik ×1 | ||
| IVV | $698.665 | 0,22% | 1.020 | $75.503 | Naik ×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 | Naik ×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 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $564.499 | 0,18% | 1.847 | $-15.746 | Turun ×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 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $504.904 | 0,16% | 1.609 | $18.676 | Turun ×1 | ||
| VOT | $499.381 | 0,16% | 1.789 | $41.813 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $494.186 | 0,15% | 2.141 | $3.918 | Turun ×1 | ||
| VSGX | $481.573 | 0,15% | 6.724 | $-5.617 | Turun ×1 | ||
| BRKB | $479.025 | 0,15% | 953 | $-36.594 | Turun ×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 | Turun ×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 | Turun ×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 | Turun ×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 | Turun ×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 | Naik ×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 | Turun ×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 | Turun ×1 | ||
| R Ryder System, Inc. Common Stock | $289.573 | 0,09% | 1.513 | $-23.838 | Turun ×1 | ||
| DFAE | $287.418 | 0,09% | 8.825 | $-132.365 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $279.176 | 0,09% | 1.349 | $-64.018 | Turun ×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 | Turun ×1 | ||
| IBB IBB | $208.937 | 0,07% | 1.238 | $-99 | |||
| DFEV | $205.004 | 0,06% | 6.076 | $-66.709 | Turun ×1 | ||
| IWF | $204.939 | 0,06% | 433 | ||||
| VIOV | $201.190 | 0,06% | 2.058 | $-8.191 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AVSU | $1.034.933 | 13.564 | 0,32% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFIC | Dipangkas | -47K | -$2.3M |
| DFAC | Dipangkas | -71K | -$1.8M |
| SCHO | Dipangkas | -68K | -$1.5M |
| DFSD | Dipangkas | -30K | -$1.4M |
| AVUV | Dipangkas | -4K | -$785K |
| DFEM | Dipangkas | -10K | -$674K |
| BND | Dipangkas | -8K | -$607K |
| SCHB | Dipangkas | -1K | +$558K |
| VTES | Dipangkas | -6K | -$557K |
| SCHH | Dipangkas | -12K | -$438K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| DFSB | 30 Juni 2025 | 376.440 | $12.554.259 | Tidak lagi dilacak |
| NOW | 30 Sep. 2025 | 1.124 | $1.137.364 | -29,6% |
| AUB | 30 Juni 2026 | 29.123 | $1.040.856 | -2,4% |
| AVSU | 31 Maret 2026 | 13.564 | $1.034.933 | Tidak lagi dilacak |
| AVSU | 31 Maret 2025 | 12.598 | $833.001 | Tidak lagi dilacak |
| BHRB | 31 Maret 2026 | 8.715 | $543.032 | 13,2% |
| CBNK | 30 Juni 2026 | 18.000 | $535.320 | 2,5% |
| AVSD | 31 Maret 2026 | 5.190 | $385.409 | Tidak lagi dilacak |
| ACVA | 31 Des. 2025 | 36.781 | $364.500 | -7,4% |
| DFSV | 30 Juni 2026 | 9.424 | $330.217 | Tidak lagi dilacak |
| SUB | 30 Juni 2026 | 2.979 | $317.264 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 1.777 | $301.486 | 22,5% |
| ISCG | 30 Juni 2026 | 5.483 | $300.468 | Tidak lagi dilacak |
| AVSD | 31 Maret 2025 | 5.054 | $281.407 | Tidak lagi dilacak |
| DFCF | 30 Juni 2026 | 6.475 | $273.375 | Tidak lagi dilacak |
| DFLV | 30 Juni 2026 | 7.095 | $253.362 | Tidak lagi dilacak |
| LMT | 30 Juni 2026 | 414 | $250.217 | 14,5% |
| NOC | 30 Juni 2026 | 351 | $239.257 | 13,6% |
| CVX | 30 Juni 2026 | 1.139 | $235.659 | 25,4% |
| PLD | 31 Maret 2025 | 2.100 | $221.970 | 26,6% |
| EFA | 30 Juni 2026 | 2.186 | $212.326 | Tidak lagi dilacak |
| DFSE | 30 Juni 2025 | 6.300 | $212.184 | Tidak lagi dilacak |
| RTX | 30 Juni 2026 | 1.081 | $208.525 | 14,5% |
| IWF | 31 Maret 2026 | 433 | $204.939 | Tidak lagi dilacak |
| DGS | 30 Juni 2026 | 3.361 | $201.996 | Tidak lagi dilacak |
| JPM | 30 Juni 2026 | 680 | $200.029 | 8,5% |