Passive Capital Management, LLC.
Passive Capital Management, LLC. reported 94 positions worth $319.8M as of June 30, 2026 (13F filed August 10, 2026). Largest holding: DFAC (16.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | DFAC | SH | $53.4M | 16.70% | 1,348,728 | — | — | |
| ▸ 2 | VNQ | SH | $38.4M | 12.00% | 433,672 | — | — | |
| ▸ 3 | SCHO | SH | $28.4M | 8.89% | 1,166,284 | — | — | |
| ▸ 4 | AVUS | SH | $21.0M | 6.58% | 188,161 | — | — | |
| ▸ 5 | DFIC | SH | $19.3M | 6.04% | 560,466 | — | — | |
| ▸ 6 | VTEB | SH | $16.0M | 5.00% | 317,901 | — | — | |
| ▸ 7 | AVDE | SH | $15.3M | 4.80% | 186,437 | — | — | |
| ▸ 8 | SCHB | SH | $13.8M | 4.32% | 526,727 | — | — | |
| ▸ 9 | DFSD | SH | $11.1M | 3.49% | 232,508 | — | — | |
| ▸ 10 | AVEM | SH | $9.4M | 2.94% | 121,950 | — | — |
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Frequently Asked Questions
What stocks does Passive Capital Management, LLC. hold as of Q2 2026?
Passive Capital Management, LLC. reported 94 positions worth $319.8M in its Q2 2026 13F filing. Largest positions: DFAC (16.7%), VNQ (12.0%), SCHO (8.9%), AVUS (6.6%) and DFIC (6.0%).
What did Passive Capital Management, LLC. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Passive Capital Management, LLC. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.