Passive Capital Management, LLC.
Passive Capital Management, LLC. reported 94 holdings worth US$320M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
Passive Capital Management, LLC. reported 94 holdings worth US$320M as of Jun 30, 2026. Largest: Apple Inc, Copt Defense Properties and Alphabet Inc (google) Class C. Filed Aug 10, 2026 (Form 13F).
- Holdings
- 94
- Value as reported
- US$320M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 7,550 | US$2.05M | 0.64% |
| Copt Defense Properties | 42,921 | US$1.19M | 0.37% |
| Alphabet Inc (google) Class C | 3,519 | US$1.11M | 0.35% |
| Microsoft Corp. | 2,128 | US$1.03M | 0.32% |
| Eli Lilly And Company | 710 | US$763K | 0.24% |
| Mastercard Incorporated | 1,241 | US$708K | 0.22% |
| Alarm.com Holdings, Inc. | 11,928 | US$609K | 0.19% |
| Lowe's Companies, Inc. | 2,416 | US$583K | 0.18% |
| Mcdonald's Corporation | 1,847 | US$564K | 0.18% |
| Burke & Herbert Financial Services Corp. | 8,715 | US$543K | 0.17% |
| Amazon.com, Inc. | 2,141 | US$494K | 0.15% |
| Berkshire Hathaway Inc. | 953 | US$479K | 0.15% |
| Procter & Gamble Company (the) | 3,169 | US$454K | 0.14% |
| Capital One Financial Corporation | 1,500 | US$364K | 0.11% |
| Jbg Smith Properties | 20,632 | US$351K | 0.11% |
| Philip Morris International Inc | 2,021 | US$324K | 0.10% |
| Federal Realty Investment Trust | 3,193 | US$322K | 0.10% |
| Bank Of America Corporation | 5,810 | US$320K | 0.10% |
| Caterpillar, Inc. | 508 | US$291K | 0.09% |
| Ryder System, Inc. | 1,513 | US$290K | 0.09% |
| Johnson & Johnson | 1,349 | US$279K | 0.09% |
| Truist Financial Corporation | 4,364 | US$215K | 0.07% |
| Atlantic Union Bankshares Corporation | 0 | US$0 | 0.00% |
| Capital Bancorp, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Lockheed Martin Corporation | 0 | US$0 | 0.00% |
| Northrop Grumman Corporation | 0 | US$0 | 0.00% |
| Chevron Corporation | 0 | US$0 | 0.00% |
| Rtx Corporation | 0 | US$0 | 0.00% |
| Jp Morgan Chase & Co. | 0 | US$0 | 0.00% |
Source
View original at SEC
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