Passaic Partners LLC

Q1 2026 13F-HR Holdings

Location
Newark, NJ
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$1,068,884
Net value change ($000)
+102,735 (10.6%)
New positions
2
Sold out positions
3
Turnover %
12.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 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)
AGG 34,420 NEW
IYR 17,333 NEW
Top Reduces (Value $000, Stocks/ETFs)
IEMG -40,970 -34.3%
TIP -22,816 -57.1%
SPY -21,077 -6.3%
XHB -21,000 -70.7%
XLE -19,934 -100.0%
XLB -19,895 -100.0%
IEFA -17,443 -8.6%
ITB -9,936 -100.0%
VOO -4,976 -10.8%
IVV -4,849 -6.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 243,095 (22.7% of total reported value)
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