Passaic Partners LLC

Q2 2026 13F-HR Holdings

Location
Newark, NJ
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$1,357,693
Net value change ($000)
+288,809 (27.0%)
New positions
3
Sold out positions
0
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 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)
IEFA 45,324 24.6%
SPY 43,178 13.7%
IEMG 31,324 40.0%
TIP 21,048 122.6%
MDY 19,331 NEW
XLB 19,176 NEW
XLE 18,970 NEW
IVV 18,944 28.0%
XHB 10,595 121.9%
XLU 1,855 10.8%
Top Reduces (Value $000, Stocks/ETFs)
AGG -15,297 -44.4%
DBA -953 -11.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 312,027 (23.0% 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