Passive Capital Management, LLC.

CIK

1958250

Location

BALTIMORE, MD

Portfolio Value

Micro $20,810,822

Diversification

Diversified

Filing Date

Global Rank

#7,340 / 8,232 ▲ 385

Top Industry

REIT - Diversified 18.1%

3Y Alpha vs SPY

-5.2%

Period ended 2 months ago

Filed May 14, 2026 · 31d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+54.4%

SPY

+76.3%

Annualised alpha

-5.2%

Max drawdown

−20.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

31 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.5%

+2.7 pts

Top 5

46.0%

−0.7 pts

Top 10

63.8%

−3.3 pts

HHI

621

Diversified−20

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Real Estate	23.4%	$4,876,045	3
Financial Services	17.7%	$3,677,104	8
Technology	16.0%	$3,322,165	3
Unclassified	14.6%	$3,043,893	2
Consumer Cyclical	7.9%	$1,646,089	3
Industrials	6.6%	$1,379,308	5
Healthcare	4.9%	$1,014,625	2
Consumer Defensive	3.7%	$779,875	2
Energy	2.6%	$537,144	2
Communication Services	2.6%	$534,574	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
JBGS	JBG SMITH Properties	+200,007	220,639	$3,223,535
BAC	Bank Of America Corp /De/	+573	6,383	$311,171
AAPL	Apple Inc.	+300	7,850	$1,992,251
AMZN	Amazon Com Inc	+213	2,354	$490,267
BRK-B	Berkshire Hathaway Inc	+123	1,076	$515,619
TFC	Truist Financial Corp	+89	4,453	$204,704
PG	PROCTER & GAMBLE Co	+84	3,253	$469,863
MSFT	Microsoft Corp	+73	2,201	$814,744
JNJ	Johnson & Johnson	+55	1,404	$343,193
COF	Capital One Financial Corp	+42	1,542	$281,307
MCD	Mcdonalds Corp	+20	1,867	$580,244
LOW	Lowes Companies Inc	+20	2,436	$575,578
LLY	ELI LILLY & Co	+20	730	$671,432
R	Ryder System Inc	+18	1,531	$313,411
CAT	Caterpillar Inc	+11	519	$367,690
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
PM	Philip Morris International Inc.	−146	1,875	$310,012
GOOGL	Alphabet Inc.	−69	1,859	$534,574
MA	Mastercard Inc	−64	1,177	$588,099
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
AUB	Atlantic Union Bankshares Corp	29,123	$1,040,856
CBNK	Capital Bancorp Inc	18,000	$535,320
XOM	Exxon Mobil Corp	1,777	$301,485
LMT	Lockheed Martin Corp	414	$250,217
NOC	Northrop Grumman Corp /De/	351	$239,466
CVX	Chevron Corp	1,139	$235,659
RTX	RTX Corp	1,081	$208,524
JPM	Jpmorgan Chase & Co	680	$200,028
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
BHRB	Burke & Herbert Financial Services Corp.	8,715	$543,031
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

31 positions · $20,810,822 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JBGS	JBG SMITH Properties Real Estate	Added	220,639	+200,007	$3,223,535	+818.5%	15.49%
AAPL	Apple Inc. Technology	Added	7,850	+300	$1,992,251	−2.9%	9.57%
QQQ	Invesco Qqq Trust, Series 1	Held	3,276	0	$1,890,841	−6.0%	9.09%
CDP	Copt Defense Properties Real Estate	Held	42,921	0	$1,313,382	+10.1%	6.31%
SPY	Spdr S&P 500 ETF Trust	Held	1,773	0	$1,153,052	−4.6%	5.54%
AUB	Atlantic Union Bankshares Corp Financial Services	NEW	29,123	NEW	$1,040,856	NEW	5.00%
MSFT	Microsoft Corp Technology	Added	2,201	+73	$814,744	−20.8%	3.92%
LLY	ELI LILLY & Co Healthcare	Added	730	+20	$671,432	−12.0%	3.23%
MA	Mastercard Inc Financial Services	Reduced	1,177	-64	$588,099	−17.0%	2.83%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,867	+20	$580,244	+2.8%	2.79%
LOW	Lowes Companies Inc Consumer Cyclical	Added	2,436	+20	$575,578	−1.2%	2.77%
CBNK	Capital Bancorp Inc Financial Services	NEW	18,000	NEW	$535,320	NEW	2.57%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,859	-69	$534,574	−11.4%	2.57%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,076	+123	$515,619	+7.6%	2.48%
ALRM	Alarm.com Holdings, Inc. Technology	Held	11,928	0	$515,170	−15.3%	2.48%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,354	+213	$490,267	−0.8%	2.36%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,253	+84	$469,863	+3.5%	2.26%
CAT	Caterpillar Inc Industrials	Added	519	+11	$367,690	+26.3%	1.77%
JNJ	Johnson & Johnson Healthcare	Added	1,404	+55	$343,193	+22.9%	1.65%
FRT	Federal Realty Investment Trust Real Estate	Held	3,193	0	$339,128	+5.4%	1.63%
R	Ryder System Inc Industrials	Added	1,531	+18	$313,411	+8.2%	1.51%
BAC	Bank Of America Corp /De/ Financial Services	Added	6,383	+573	$311,171	−2.6%	1.50%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,875	-146	$310,012	−4.4%	1.49%
XOM	Exxon Mobil Corp Energy	NEW	1,777	NEW	$301,485	NEW	1.45%
COF	Capital One Financial Corp Financial Services	Added	1,542	+42	$281,307	−22.6%	1.35%
LMT	Lockheed Martin Corp Industrials	NEW	414	NEW	$250,217	NEW	1.20%
NOC	Northrop Grumman Corp /De/ Industrials	NEW	351	NEW	$239,466	NEW	1.15%
CVX	Chevron Corp Energy	NEW	1,139	NEW	$235,659	NEW	1.13%
RTX	RTX Corp Industrials	NEW	1,081	NEW	$208,524	NEW	1.00%
TFC	Truist Financial Corp Financial Services	Added	4,453	+89	$204,704	−4.7%	0.98%
JPM	Jpmorgan Chase & Co Financial Services	NEW	680	NEW	$200,028	NEW	0.96%