Passive Capital Management, LLC. reported 23 positions worth $13.34M for the quarter ended Jun 30, 2026, down 26.9% on the prior quarter. It opened 1 new position, added to 3, trimmed 16 and exited 8. Its largest holding is Apple Inc. at 15.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JBGS JBG SMITH Properties | -200.0K | -90.6% | $3.40M | 2.63% |
| AUB Atlantic Union Bankshares Corp | -29.1K | -100.0% | $1.04M | Exited |
| CBNK Capital Bancorp Inc | -18.0K | -100.0% | $535.32K | Exited |
| XOM ExxonMobil Holdings Corp | -1,777 | -100.0% | $301.49K | Exited |
| LMT Lockheed Martin Corp | -414 | -100.0% | $250.22K | Exited |
| NOC Northrop Grumman Corp | -351 | -100.0% | $239.26K | Exited |
| CVX Chevron Corp | -1,139 | -100.0% | $235.66K | Exited |
| RTX RTX Corp | -1,081 | -100.0% | $208.53K | Exited |
| JPM Jpmorgan Chase & Co | -680 | -100.0% | $200.03K | Exited |
| AAPL Apple Inc. | -300 | -3.8% | $81.56K | 15.39% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BHRB Burke & Herbert Financial Services Corp. | +8,715 | $543.03K | 4.07% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AUB Atlantic Union Bankshares Corp | -29.1K | $1.04M | 5.7% |
| CBNK Capital Bancorp Inc | -18.0K | $535.32K | 2.93% |
| XOM ExxonMobil Holdings Corp | -1,777 | $301.49K | 1.65% |
| LMT Lockheed Martin Corp | -414 | $250.22K | 1.37% |
| NOC Northrop Grumman Corp | -351 | $239.26K | 1.31% |
| CVX Chevron Corp | -1,139 | $235.66K | 1.29% |
| RTX RTX Corp | -1,081 | $208.53K | 1.14% |
| JPM Jpmorgan Chase & Co | -680 | $200.03K | 1.1% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 7,550 | $2.05M | 15.39% | -300 | -3.8% | Reduced | 0% |
| 2 | CDP Copt Defense Properties | Real Estate | 42.9K | $1.19M | 8.95% | 0 | 0.0% | Unchanged | 0.04% |
| 3 | MSFT Microsoft Corp | Technology | 2,128 | $1.03M | 7.72% | -73 | -3.3% | Reduced | 0% |
| 4 | LLY ELI LILLY & Co | Healthcare | 710 | $763.02K | 5.72% | -20 | -2.7% | Reduced | 0% |
| 5 | MA Mastercard Inc | Financial Services | 1,241 | $708.46K | 5.31% | +64 | +5.4% | Added | 0% |
| 6 | ALRM Alarm.com Holdings, Inc. | Technology | 11.9K | $608.57K | 4.56% | 0 | 0.0% | Unchanged | 0.02% |
| 7 | GOOGL Alphabet Inc. | Technology | 1,928 | $603.47K | 4.53% | +69 | +3.7% | Added | 0% |
| 8 | LOW Lowes Companies Inc | Consumer Discretionary | 2,416 | $582.64K | 4.37% | -20 | -0.8% | Reduced | 0% |
| 9 | MCD Mcdonalds Corp | Consumer Discretionary | 1,847 | $564.50K | 4.23% | -20 | -1.1% | Reduced | 0% |
| 10 | BHRB Burke & Herbert Financial Services Corp. | Financial Services | 8,715 | $543.03K | 4.07% | +8,715 | – | New | 0.04% |
| 11 | GOOG Alphabet Inc. | Technology | 1,609 | $504.90K | 3.79% | -86 | -5.1% | Reduced | 0% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 2,141 | $494.19K | 3.71% | -213 | -9.0% | Reduced | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 953 | $479.03K | 3.59% | -123 | -11.4% | Reduced | 0% |
| 14 | PG PROCTER & GAMBLE Co | Consumer Staples | 3,169 | $454.15K | 3.41% | -84 | -2.6% | Reduced | 0% |
| 15 | COF Capital One Financial Corp | Financial Services | 1,500 | $363.54K | 2.73% | -42 | -2.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Passive Capital Management.
As of its Q2 2026 13F filing, Passive Capital Management, LLC.’s five largest positions were Apple Inc. (AAPL) at 15.4%, Copt Defense Properties (CDP) at 8.9%, Microsoft Corp (MSFT) at 7.7%, ELI LILLY & Co (LLY) at 5.7%, Mastercard Inc (MA) at 5.3% of the reported portfolio.
Passive Capital Management, LLC. reported a 13F portfolio worth $13.34M across 23 positions for Q2 2026. That is down 26.9% from the previous quarter.
Its largest purchases by value were Burke & Herbert Financial Services Corp. ($543.03K), Mastercard Inc ($36.54K), Philip Morris International Inc. ($23.42K). It opened 1 new positions.
Its largest sales by value were JBG SMITH Properties ($3.40M), Atlantic Union Bankshares Corp ($1.04M), Capital Bancorp Inc ($535.32K). It exited 8 positions entirely.
From the Form 13F-HR reports Passive Capital Management, LLC. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.