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Passive Capital Management Portfolio holdings
AUM
$335M
1-Year Est. Return
12.6%
This Fund
S&P 500
This Quarter
Est. Return
+0.17%
1 Year Est. Return
+12.6%
3 Year Est. Return
+28.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$15.1M
(+4.7%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
69.75%
Holding
109
New
15
Increased
40
Reduced
19
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JBGS
JBG SMITH
JBGS
|
+$3.19M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.84M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.73M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.66M |
| 5 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Responsible US Equity ETF
AVSU
|
+$1.03M |
| 2 |
Burke & Herbert Financial Services Corp
BHRB
|
+$543K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$437K |
| 4 |
Avantis Responsible International Equity ETF
AVSD
|
+$385K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 1.46% |
| 2 | Financials | 1.1% |
| 3 | Technology | 0.99% |
| 4 | Consumer Discretionary | 0.49% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 3000 ETF
IWV
$19.6B
| $208K | 0.06% |
561
| – | – |
|
102
Truist Financial
TFC
$63B
| $205K | 0.06% |
4,453
+89
| +2% | +$4.4K |
|
103
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $202K | 0.06% |
+3,361
| New | +$205K |
|
104
JPMorgan Chase
JPM
$937B
| $200K | 0.06% |
+680
| New | +$206K |
|
|
105
Avantis Responsible International Equity ETF
AVSD
$479M
| – | – |
-5,190
| Closed | -$385K |
|
|
106
Avantis Responsible US Equity ETF
AVSU
$470M
| – | – |
-13,564
| Closed | -$1.03M |
|
|
107
Burke & Herbert Financial Services Corp
BHRB
$1.42B
| – | – |
-8,715
| Closed | -$543K |
|
|
108
iShares Russell 1000 Growth ETF
IWF
$122B
| – | – |
-1,732
| Closed | -$205K |
|
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Passive Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Passive Capital Management held 109 positions worth $335M, up 4.7% from $320M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Passive Capital Management deployed $15.6M of net new capital in Q1 2026, opening 15 new positions and adding to 40 existing holdings. Its largest new stake was Atlantic Union Bankshares: 29,123 shares worth $1.04M.
By sector, the portfolio is most concentrated in Real Estate at 1.5% of assets, up from 0.58% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $437K trimmed.
- Passive Capital Management's largest Q1 2026 buy was Atlantic Union Bankshares: 29,123 shares worth $1.04M.
- Passive Capital Management added most to JBG SMITH in Q1 2026, an estimated $3.19M increase.
- Passive Capital Management's biggest Q1 2026 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $437K.
- Passive Capital Management fully exited Avantis Responsible US Equity ETF in Q1 2026, selling an estimated $1.03M.
- Passive Capital Management's ten largest holdings make up 70% of its $335M portfolio in Q1 2026.
- Passive Capital Management opened 15 new positions and closed 5 in Q1 2026.
- Passive Capital Management's portfolio value rose 4.7% quarter-over-quarter to $335M.
Based on Passive Capital Management's 13F filing for Q1 2026, filed 14 May 2026.