Passive Capital Management, LLC.
Filing Date
Global Rank
#7,685
/ 8,578
▲ 227
Top Industry
REIT - Diversified
18.1%
3Y Alpha vs SPY
-5.2%
Period ended 3 months ago
Filed May 14, 2026 · 32d
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+52.8%
SPY
+74.2%
Annualised alpha
-5.1%
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, 2025Top 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 |
|---|---|---|
| Real Estate | 23.4% | $4,876,045 |
| Financial Services | 17.7% | $3,677,104 |
| Technology | 16.0% | $3,322,165 |
| Unclassified | 14.6% | $3,043,893 |
| Consumer Cyclical | 7.9% | $1,646,089 |
| Industrials | 6.6% | $1,379,308 |
| Healthcare | 4.9% | $1,014,625 |
| Consumer Defensive | 3.7% | $779,875 |
| Energy | 2.6% | $537,144 |
| Communication Services | 2.6% | $534,574 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| LOW | Lowes Companies Inc | +20 | 2,436 | $575,578 | |
| MCD | Mcdonalds Corp | +20 | 1,867 | $580,244 | |
| 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. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
2 positions ·
$1,014,625 total
· Healthcare only
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 730 | $671,432 | 66.18% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,404 | $343,193 | 33.82% |