Passive Capital Management, LLC.

Q3 2026 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
112
Total value ($000)
$337,130
Net value change ($000)
+17,338 (5.4%)
New positions
24
Sold out positions
6
Turnover %
22.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFSD 11,376 102.0%
VOO 10,124 505.2%
DFIC 7,780 40.3%
SCHO 6,208 21.8%
QUAL 4,327 NEW
DFEM 3,552 49.3%
AVUS 3,345 15.9%
VTES 2,079 109.8%
AVEM 2,073 22.1%
BND 1,998 85.0%
Top Reduces (Value $000, Stocks/ETFs)
DFAC -53,396 -100.0%
DFAT -4,584 -100.0%
VTEB -1,219 -7.6%
TEEFX -755 -100.0%
GOOGL -603 -100.0%
BHRB -543 -100.0%
VTIP -451 -11.6%
VO -241 -100.0%
SCHP -221 -12.1%
SCHR -186 -8.0%
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