Passive Capital Management, LLC.
Top Portfolio Positions
31 positions ·
$20,810,822 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| JBGS |
JBG SMITH Properties
Real Estate
|
220,639 | $3,223,535 | 15.49% | |
| AAPL |
Apple Inc.
Technology
|
7,850 | $1,992,251 | 9.57% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
3,276 | $1,890,841 | 9.09% | |
| CDP |
Copt Defense Properties
Real Estate
|
42,921 | $1,313,382 | 6.31% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,773 | $1,153,052 | 5.54% | |
| AUB |
Atlantic Union Bankshares Corp
Financial Services
|
29,123 | $1,040,856 | 5.00% | |
| MSFT |
Microsoft Corp
Technology
|
2,201 | $814,744 | 3.92% | |
| LLY |
ELI LILLY & Co
Healthcare
|
730 | $671,432 | 3.23% | |
| MA |
Mastercard Inc
Financial Services
|
1,177 | $588,099 | 2.83% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
1,867 | $580,244 | 2.79% |
Portfolio Trend
18 quarters · across all stocks
Holdings in CBNK
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $535,320 | 18,000 | Shares | Sole | 2026-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||