Passive Capital Management, LLC.

Q1 2026 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
104
Total value ($000)
$334,936
Net value change ($000)
+15,144 (4.7%)
New positions
15
Sold out positions
5
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JBGS 2,873 818.5%
DFIC 2,286 11.8%
DFAC 1,757 3.3%
SCHO 1,538 5.4%
DFSD 1,406 12.6%
AUB 1,041 NEW
AVUV 785 18.9%
DFEM 673 9.3%
BND 607 25.8%
VTES 557 29.4%
Top Reduces (Value $000, Stocks/ETFs)
AVSU -1,035 -100.0%
TEEFX -755 -100.0%
SCHB -558 -4.0%
BHRB -543 -100.0%
VTIP -400 -10.3%
AVSD -385 -100.0%
MSFT -214 -20.8%
IWF -205 -100.0%
AVUS -164 -0.8%
QQQ -121 -6.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type