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CIK: 0001958250
Total reported value
$319.8M
$319.8M
104 檔
51.9%
At the close of Q1 2026, Passive Capital Management, LLC. disclosed equity holdings valued at approximately $319.8M, spread across 104 reported holdings.
In Q1 2026, Passive Capital Management, LLC. displayed an active expansion posture, initiating 15 new positions and adding to 40 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 16.47% | +0.23% | +5.23% | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-Other | 11.49% | +0.51% | +0.02% | |
| 3 | SCHO | Schwab Short-term US Treas | ETF-Other | 8.94% | -0.05% | +5.84% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 6.45% | -0.41% | +8.47% | |
| 5 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 6.23% | +0.35% | -0.24% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.84% | +0.16% | +2.24% | |
| 7 | AVDE | Avantis International Equity | ETF-Other | 4.70% | +0.10% | -0.39% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.96% | +0.36% | +0.28% | |
| 9 | DFSD | Dimensional Short Duration | ETF-Other | 3.75% | -0.26% | +12.78% | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.92% | +0.02% | -0.37% | |
| 11 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.35% | -0.10% | +4.69% | |
| 12 | SCHH | Schwab US Reit ETF | ETF-Other | 2.00% | -0.04% | +4.01% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.47% | -0.17% | +9.78% | |
| 14 | DFAT | Dimensional US Target Value | ETF-Other | 1.47% | -0.04% | +2.43% | |
| 15 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 1.16% | -0.01% | — | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.04% | +0.18% | -11.16% | |
| 17 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.00% | +0.09% | -4.06% | |
| 18 | JBGS | Jbg Smith Properties | Stock-Other | 0.96% | -0.85% | +969.40% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 0.88% | -0.15% | +26.58% | |
| 20 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.79% | -0.04% | +1.79% | |
| 21 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.73% | -0.14% | +29.97% | |
| 22 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.67% | +0.06% | -3.70% | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.61% | +0.01% | -0.32% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | +0.02% | +6.26% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.59% | +0.05% | +3.97% | |
| 26 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.57% | — | -0.38% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.56% | +0.07% | — | |
| 28 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.54% | +0.03% | -1.19% | |
| 29 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.51% | +0.03% | -0.80% | |
| 30 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.48% | +0.04% | — | |
| 31 | MUB | Ishares National Muni Bond E | ETF-Other | 0.44% | +0.02% | +2.32% | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.43% | +0.01% | +1.19% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.40% | +0.05% | +3.88% | |
| 34 | CDP | Copt Defense Properties | Stock-Other | 0.39% | -0.02% | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | +0.04% | — | |
| 36 | DFAI | Dimensional International Co | ETF-Other | 0.32% | +0.01% | -1.02% | |
| 37 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.31% | -0.31% | EXIT | |
| 38 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.28% | +0.04% | -1.39% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.27% | +0.01% | — | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.27% | +0.03% | -0.08% | |
| 41 | DISV | Dimensional International Sm | ETF-Other | 0.26% | -0.01% | +4.47% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.24% | +0.01% | — | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | +0.08% | +3.43% | |
| 44 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.22% | +0.01% | -3.12% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | +0.04% | +2.82% | |
| 46 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.19% | -0.01% | — | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | +0.03% | -6.47% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.18% | +0.04% | -5.16% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.17% | +0.01% | +1.08% | |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.17% | +0.01% | +0.83% |
According to official SEC Form 13F filings, Passive Capital Management, LLC. reported a total U.S. public equity portfolio value of $319.8M across 104 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, VNQ, SCHO) accounted for 51.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
AUB
市值: $1.0M
Top Position Liquidated / Trimmed
AVSU
前期市值: $1.0M
During Q1 2026, Passive Capital Management, LLC.'s top holdings by market value included DFAC (16.5%)、VNQ (11.5%)、SCHO (8.9%). The largest single position, DFAC, represented 16.5% of total portfolio value.
In Q1 2026, Passive Capital Management, LLC. made 79 total portfolio adjustments, initiating 15 new buys, adding to 40 positions, trimming 19 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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