Passive Capital Management, LLC.
Long book
$334.9M
Q1 2026
Positions
104
Top-10 weight
70%
concentration
Last quarter
+9.9%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsPassive Capital Management, LLC. is a wealth-management firm allocating client money, running a $334.9M US long book across 104 positions.
The portfolio is concentrated: the top 10 names carry 70% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL US CORE EQUITY 2, VANGUARD REAL ESTATE ETF, SCHWAB SHORT-TERM US TREAS, DIMENSIONAL INTERNATIONAL CO, AVANTIS U.S. EQUITY ETF.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.1%
Q2 2024
+7.6%
Q3 2024
-2.3%
Q4 2024
-0.3%
Q1 2025
+5.4%
Q2 2025
+5.5%
Q3 2025
+2.2%
Q4 2025
+0.4%
Q1 2026
+9.9%
Sector allocation
Technology 34%
Financials 23%
Consumer discretionary 12%
Healthcare 8%
Services media 7%
Industrials 6%
Energy 4%
Other 4%
Long book by quarter
What does Passive Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 7.8K | $2.0M | 0.6% | +4.0% |
| AUB ATLANTIC UNION BANKSHARES CO | Financials | 29.1K | $1.0M | 0.3% | New |
| MSFT MICROSOFT CORP | Technology | 2.2K | $815K | 0.2% | +3.4% |
| LLY ELI LILLY & CO | Healthcare | 730 | $671K | 0.2% | +2.8% |
| MA MASTERCARD INC - A | Services media | 1.2K | $588K | 0.2% | -5.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.9K | $580K | 0.2% | +1.1% |
| LOW LOWE'S COS INC | Consumer discretionary | 2.4K | $576K | 0.2% | +0.8% |
| CBNK CAPITAL BANCORP INC/MD | Financials | 18.0K | $535K | 0.2% | New |
| GOOGL ALPHABET INC-CL A | Technology | 1.9K | $535K | 0.2% | -3.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.1K | $516K | 0.2% | +12.9% |
| ALRM ALARM.COM HOLDINGS INC | Technology | 11.9K | $515K | 0.2% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.4K | $490K | 0.1% | +9.9% |
| GOOG ALPHABET INC-CL C | Technology | 1.7K | $486K | 0.1% | +5.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 3.3K | $470K | 0.1% | +2.7% |
| CAT CATERPILLAR INC | Industrials | 519 | $368K | 0.1% | +2.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.4K | $343K | 0.1% | +4.1% |
| R RYDER SYSTEM INC | Services media | 1.5K | $313K | 0.1% | +1.2% |
| BAC BANK OF AMERICA CORP | Financials | 6.4K | $311K | 0.1% | +9.9% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 1.9K | $310K | 0.1% | -7.2% |
| XOM EXXON MOBIL CORP | Energy | 1.8K | $301K | 0.1% | New |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 1.5K | $281K | 0.1% | +2.8% |
| LMT LOCKHEED MARTIN CORP | Industrials | 414 | $250K | 0.1% | New |
| NOC NORTHROP GRUMMAN CORP | Technology | 351 | $239K | 0.1% | New |
| CVX CHEVRON CORP | Energy | 1.1K | $236K | 0.1% | New |
| RTX RTX CORP | Industrials | 1.1K | $209K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 104 | $334.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 95 | $319.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 88 | $306.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 82 | $321.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 83 | $315.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 65 | $284.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 15, 2024 | 65 | $286.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Sep 25, 2024 | 66 | $269.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Sep 25, 2024 | 59 | $255.5M | canonical | SEC ↗ |