Passive Capital Management, LLC.
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
24 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 20.9% | $3,736,469 |
| Technology | 19.8% | $3,535,730 |
| Financial Services | 14.5% | $2,589,904 |
| Real Estate | 12.6% | $2,258,709 |
| Consumer Cyclical | 8.6% | $1,542,250 |
| Communication Services | 7.0% | $1,257,516 |
| Healthcare | 6.7% | $1,194,200 |
| Industrials | 5.3% | $940,053 |
| Consumer Defensive | 4.6% | $830,321 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JBGS | JBG SMITH Properties | −200,007 | 20,632 | $302,671 | |
| BAC | Bank Of America Corp /De/ | −573 | 5,810 | $331,053 | |
| AAPL | Apple Inc. | −300 | 7,550 | $2,184,668 | |
| AMZN | Amazon Com Inc | −213 | 2,141 | $510,285 | |
| BRK-B | Berkshire Hathaway Inc | −123 | 953 | $476,871 | |
| TFC | Truist Financial Corp | −89 | 4,364 | $217,414 | |
| PG | PROCTER & GAMBLE Co | −84 | 3,169 | $464,702 | |
| MSFT | Microsoft Corp | −73 | 2,128 | $793,786 | |
| JNJ | Johnson & Johnson | −55 | 1,349 | $342,605 | |
| COF | Capital One Financial Corp | −42 | 1,500 | $300,930 | |
| LLY | ELI LILLY & Co | −20 | 710 | $851,595 | |
| LOW | Lowes Companies Inc | −20 | 2,416 | $532,703 | |
| MCD | Mcdonalds Corp | −20 | 1,847 | $499,262 | |
| R | Ryder System Inc | −18 | 1,513 | $399,084 | |
| GOOGL | Alphabet Inc. | −17 | 3,537 | $1,257,516 | |
| CAT | Caterpillar Inc | −11 | 508 | $540,969 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BHRB | Burke & Herbert Financial Services Corp. | 8,715 | $626,259 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AUB | Atlantic Union Bankshares Corp | 29,123 | $1,040,856 | |
| VB | Vanguard Morningstar Small-Cap ETF | 3,502 | $917,243 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 7,587 | $569,783 | |
| CBNK | Capital Bancorp Inc | 18,000 | $535,320 | |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | 5,576 | $421,824 | |
| XOM | ExxonMobil Holdings Corp | 1,777 | $301,485 | |
| VXF | Vanguard Extended Market ETF | 1,295 | $266,511 | |
| LMT | Lockheed Martin Corp | 414 | $250,217 | |
| NOC | Northrop Grumman Corp /De/ | 351 | $239,466 | |
| CVX | Chevron Corp | 1,139 | $235,659 | |
| IBB | iShares Biotechnology ETF | 1,238 | $209,036 | |
| RTX | RTX Corp | 1,081 | $208,524 | |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 3,361 | $201,996 | |
| JPM | Jpmorgan Chase & Co | 680 | $200,028 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 3,276 | $2,412,446 | 13.49% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 7,550 | $2,184,668 | 12.21% | |
| CDP |
Copt Defense Properties
Real Estate
|
Held | 42,921 | $1,561,895 | 8.73% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 1,773 | $1,324,023 | 7.40% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 3,537 | $1,257,516 | 7.03% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 710 | $851,595 | 4.76% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,128 | $793,786 | 4.44% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 1,241 | $637,377 | 3.56% | |
| BHRB |
Burke & Herbert Financial Services Corp.
Financial Services
|
NEW | 8,715 | $626,259 | 3.50% | |
| ALRM |
Alarm.com Holdings, Inc.
Technology
|
Held | 11,928 | $557,276 | 3.12% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 508 | $540,969 | 3.02% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 2,416 | $532,703 | 2.98% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 2,141 | $510,285 | 2.85% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 1,847 | $499,262 | 2.79% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 953 | $476,871 | 2.67% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 3,169 | $464,702 | 2.60% | |
| R |
Ryder System Inc
Industrials
|
Reduced | 1,513 | $399,084 | 2.23% | |
| FRT |
Federal Realty Investment Trust
Real Estate
|
Held | 3,193 | $394,143 | 2.20% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 2,021 | $365,619 | 2.04% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 1,349 | $342,605 | 1.92% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 5,810 | $331,053 | 1.85% | |
| JBGS |
JBG SMITH Properties
Real Estate
|
Reduced | 20,632 | $302,671 | 1.69% | |
| COF |
Capital One Financial Corp
Financial Services
|
Reduced | 1,500 | $300,930 | 1.68% | |
| TFC |
Truist Financial Corp
Financial Services
|
Reduced | 4,364 | $217,414 | 1.22% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.