Passive Capital Management, LLC.

13F filer · CIK 0001958250

Reported Aug 10, 2026

Net seller this quarter

13F portfolio value$320MU.S. long equity reported on 13F

Positions281 new · 8 closed

Net flow last quarter-$5.77MBuys minus sells

Top 10 positions weight3.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 202628 positions
EMXCEmax Holdings Corp	$2.4M	0.75%	Not reported	-1.8%	Q4 2023
AAPLApple Inc.	$2.05M	0.64%	0.00%	-3.8%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$2.01M	0.63%	Not reported	Not reported	Q4 2021
SPYSPDR S&P 500 ETF Trust	$1.21M	0.38%	Not reported	Not reported	Q4 2021
CDPCopt Defense Properties	$1.19M	0.37%	0.04%	Not reported	Q3 2025
MSFTMicrosoft Corp	$1.03M	0.32%	0.00%	-3.3%	Q2 2024
LLYELI LILLY & Co	$763K	0.24%	0.00%	-2.7%	Q2 2022
MAMastercard Inc	$708K	0.22%	0.00%	+5.4%	Q1 2024
ALRMAlarm.com Holdings, Inc.	$609K	0.19%	0.02%	Not reported	Q1 2026
GOOGLAlphabet Inc.	$603K	0.19%	0.00%	+3.7%	Q1 2025
LOWLowes Companies Inc	$583K	0.18%	0.00%	-0.8%	Q4 2021
MCDMcdonalds Corp	$564K	0.18%	0.00%	-1.1%	Q3 2024
BHRBBurke & Herbert Financial Services Corp.	$543K	0.17%	0.04%	Not reported	Q2 2023
GOOGAlphabet Inc.	$505K	0.16%	Not reported	-5.1%	Q1 2025
VOTVan Kampen Municipal Opportunity Trust II	$499K	0.16%	Not reported	+0.6%	Q1 2025
AMZNAmazon Com Inc	$494K	0.15%	0.00%	-9.1%	Q1 2026
BRK.BBerkshire Hathaway Inc	$479K	0.15%	Not reported	-11.4%	Q2 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$477K	0.15%	Not reported	Not reported	Q1 2025
PGPROCTER & GAMBLE Co	$454K	0.14%	0.00%	-2.6%	Q4 2021
COFCapital One Financial Corp	$364K	0.11%	0.00%	-2.7%	Q2 2024
JBGSJBG SMITH Properties	$351K	0.11%	0.03%	-90.7%	Q4 2021
PMPhilip Morris International Inc.	$324K	0.10%	0.00%	+7.8%	Q2 2024
FRTFederal Realty Investment Trust	$322K	0.10%	0.00%	Not reported	Q1 2025
BACBank of America Corp	$320K	0.10%	0.00%	-9.0%	Q4 2021
CATCaterpillar Inc	$291K	0.09%	0.00%	-2.1%	Q3 2025
RRyder System Inc	$290K	0.09%	0.00%	-1.2%	Q4 2021
JNJJohnson & Johnson	$279K	0.09%	0.00%	-3.9%	Q1 2025
TFCTruist Financial Corp	$215K	0.07%	0.00%	-2.0%	Q1 2026
Q1 2026Reported May 14, 202635 positions
JBGSJBG SMITH Properties	$3.22M	0.96%	0.37%	Not reported	Q4 2021
EMXCEmax Holdings Corp	$2.64M	0.79%	Not reported	Not reported	Q4 2023
AAPLApple Inc.	$1.99M	0.59%	0.00%	Not reported	Q4 2021
QQQInvesco QQQ Trust, Series 1	$1.89M	0.56%	Not reported	Not reported	Q4 2021
CDPCopt Defense Properties	$1.31M	0.39%	0.04%	Not reported	Q3 2025
SPYSPDR S&P 500 ETF Trust	$1.15M	0.34%	Not reported	Not reported	Q4 2021
AUBAtlantic Union Bankshares Corp	$1.04M	0.31%	0.02%	New	Q1 2026
MSFTMicrosoft Corp	$815K	0.24%	0.00%	Not reported	Q2 2024
LLYELI LILLY & Co	$671K	0.20%	0.00%	Not reported	Q2 2022
MAMastercard Inc	$588K	0.18%	0.00%	Not reported	Q1 2024
MCDMcdonalds Corp	$580K	0.17%	0.00%	Not reported	Q3 2024
LOWLowes Companies Inc	$576K	0.17%	0.00%	Not reported	Q4 2021
CBNKCapital Bancorp Inc	$535K	0.16%	0.11%	New	Q1 2026
GOOGLAlphabet Inc.	$535K	0.16%	0.00%	Not reported	Q1 2025
BRK.BBerkshire Hathaway Inc	$516K	0.15%	Not reported	Not reported	Q2 2024
ALRMAlarm.com Holdings, Inc.	$515K	0.15%	0.02%	New	Q1 2026
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$493K	0.15%	Not reported	Not reported	Q1 2025
AMZNAmazon Com Inc	$490K	0.15%	0.00%	New	Q1 2026
GOOGAlphabet Inc.	$486K	0.15%	Not reported	Not reported	Q1 2025
PGPROCTER & GAMBLE Co	$470K	0.14%	0.00%	Not reported	Q4 2021
VOTVan Kampen Municipal Opportunity Trust II	$458K	0.14%	Not reported	Not reported	Q1 2025
CATCaterpillar Inc	$368K	0.11%	0.00%	Not reported	Q3 2025
JNJJohnson & Johnson	$343K	0.10%	0.00%	Not reported	Q1 2025
FRTFederal Realty Investment Trust	$339K	0.10%	0.00%	Not reported	Q1 2025
RRyder System Inc	$313K	0.09%	0.00%	Not reported	Q4 2021
BACBank of America Corp	$311K	0.09%	0.00%	Not reported	Q4 2021
PMPhilip Morris International Inc.	$310K	0.09%	0.00%	Not reported	Q2 2024
XOMExxonMobil Holdings Corp	$301K	0.09%	0.00%	Not reported	Q3 2024
COFCapital One Financial Corp	$281K	0.08%	0.00%	Not reported	Q2 2024
LMTLockheed Martin Corp	$250K	0.07%	0.00%	New	Q1 2026
NOCNorthrop Grumman Corp	$239K	0.07%	0.00%	New	Q1 2026
CVXChevron Corp	$236K	0.07%	0.00%	Not reported	Q1 2022
RTXRTX Corp	$209K	0.06%	0.00%	New	Q1 2026
TFCTruist Financial Corp	$205K	0.06%	0.00%	New	Q1 2026
JPMJPMorgan Chase & Co	$200K	0.06%	0.00%	Not reported	Q4 2021
Q3 2025Reported Nov 12, 202525 positions
EMXCEmax Holdings Corp	$2.23M	0.73%	Not reported	Not reported	Q4 2023
QQQInvesco QQQ Trust, Series 1	$1.97M	0.64%	Not reported	-2.1%	Q4 2021
AAPLApple Inc.	$1.91M	0.62%	0.00%	+2.6%	Q4 2021
CDPCopt Defense Properties	$1.25M	0.41%	0.04%	New	Q3 2025
SPYSPDR S&P 500 ETF Trust	$1.2M	0.39%	Not reported	Not reported	Q4 2021
MSFTMicrosoft Corp	$1.09M	0.36%	0.00%	+1.7%	Q2 2024
MAMastercard Inc	$706K	0.23%	0.00%	Not reported	Q1 2024
LOWLowes Companies Inc	$607K	0.20%	0.00%	-6.7%	Q4 2021
MCDMcdonalds Corp	$562K	0.18%	0.00%	-4.8%	Q3 2024
BHRBBurke & Herbert Financial Services Corp.	$538K	0.18%	0.06%	Not reported	Q2 2023
LLYELI LILLY & Co	$536K	0.17%	0.00%	-1.5%	Q2 2022
VOTVan Kampen Municipal Opportunity Trust II	$526K	0.17%	Not reported	Not reported	Q1 2025
PGPROCTER & GAMBLE Co	$487K	0.16%	0.00%	Not reported	Q4 2021
BRK.BBerkshire Hathaway Inc	$479K	0.16%	Not reported	Not reported	Q2 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$469K	0.15%	Not reported	Not reported	Q1 2025
GOOGLAlphabet Inc.	$465K	0.15%	0.00%	+0.1%	Q1 2025
GOOGAlphabet Inc.	$392K	0.13%	Not reported	+9.3%	Q1 2025
ACVAACV Auctions Inc.	$365K	0.12%	0.02%	-2.9%	Q4 2022
PMPhilip Morris International Inc.	$329K	0.11%	0.00%	+4.5%	Q2 2024
FRTFederal Realty Investment Trust	$323K	0.11%	0.00%	Not reported	Q1 2025
COFCapital One Financial Corp	$319K	0.10%	0.00%	-8.6%	Q2 2024
BACBank of America Corp	$300K	0.10%	0.00%	Not reported	Q4 2021
RRyder System Inc	$285K	0.09%	0.00%	-50.0%	Q4 2021
JNJJohnson & Johnson	$250K	0.08%	0.00%	Not reported	Q1 2025
CATCaterpillar Inc	$239K	0.08%	0.00%	New	Q3 2025
Q2 2025Reported Aug 12, 202524 positions
EMXCEmax Holdings Corp	$2.09M	0.65%	Not reported	Not reported	Q4 2023
QQQInvesco QQQ Trust, Series 1	$1.83M	0.57%	Not reported	-2.2%	Q4 2021
AAPLApple Inc.	$1.52M	0.47%	0.00%	-1.8%	Q4 2021
NOWServiceNow, Inc.	$1.14M	0.35%	0.00%	-14.5%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$1.11M	0.35%	Not reported	+4.4%	Q4 2021
MSFTMicrosoft Corp	$1.02M	0.32%	0.00%	-6.7%	Q2 2024
MAMastercard Inc	$701K	0.22%	0.00%	Not reported	Q1 2024
ACVAACV Auctions Inc.	$624K	0.19%	0.02%	Not reported	Q4 2022
LOWLowes Companies Inc	$592K	0.18%	0.00%	-11.0%	Q4 2021
MCDMcdonalds Corp	$578K	0.18%	0.00%	Not reported	Q3 2024
LLYELI LILLY & Co	$553K	0.17%	0.00%	Not reported	Q2 2022
BHRBBurke & Herbert Financial Services Corp.	$533K	0.17%	0.06%	Not reported	Q2 2023
PGPROCTER & GAMBLE Co	$511K	0.16%	0.00%	Not reported	Q4 2021
RRyder System Inc	$511K	0.16%	0.01%	Not reported	Q4 2021
VOTVan Kampen Municipal Opportunity Trust II	$506K	0.16%	Not reported	Not reported	Q1 2025
BRK.BBerkshire Hathaway Inc	$467K	0.15%	Not reported	Not reported	Q2 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$448K	0.14%	Not reported	Not reported	Q1 2025
COFCapital One Financial Corp	$353K	0.11%	0.00%	+12.2%	Q2 2024
PMPhilip Morris International Inc.	$345K	0.11%	0.00%	Not reported	Q2 2024
GOOGLAlphabet Inc.	$336K	0.10%	0.00%	Not reported	Q1 2025
FRTFederal Realty Investment Trust	$301K	0.09%	0.00%	Not reported	Q1 2025
BACBank of America Corp	$280K	0.09%	0.00%	Not reported	Q4 2021
GOOGAlphabet Inc.	$260K	0.08%	Not reported	Not reported	Q1 2025
JNJJohnson & Johnson	$210K	0.07%	0.00%	Not reported	Q1 2025

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