Passive Capital Management, LLC.

Q2 2026 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
94
Total value ($000)
$319,792
Net value change ($000)
-15,144 (-4.5%)
New positions
5
Sold out positions
15
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AVSU 1,035 NEW
TEEFX 755 NEW
SCHB 558 4.2%
BHRB 543 NEW
VTIP 400 11.4%
AVSD 385 NEW
MSFT 214 26.3%
IWF 205 NEW
AVUS 164 0.8%
QQQ 121 6.4%
Top Reduces (Value $000, Stocks/ETFs)
JBGS -2,873 -89.1%
DFIC -2,286 -10.6%
DFAC -1,757 -3.2%
SCHO -1,538 -5.1%
DFSD -1,406 -11.2%
AUB -1,041 -100.0%
AVUV -785 -15.9%
DFEM -673 -8.5%
BND -607 -20.5%
VTES -557 -22.7%
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