Passive Capital Management, LLC.
Passive Capital Management, LLC. reported 94 stocks worth $320M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are Dimensional ETF Trust (16.7%), VNQ (12.0%) and SCHO (8.9%). Compared with Q1 2026, the fund opened new positions in AVSU, TEEFX and BHRB, added to AVUS, AVDE and AVEM, trimmed SCHO, DFIC and VTEB and sold out of AUB, CBNK and SUB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $53.4M | 16.7% | 1.3M | −71K (−5%) | 8 of 8 | |
| 2 |  VNQ Vanguard Index Fds | $38.4M | 12.0% | 434K | No change | 8 of 8 | |
| 3 |  SCHO Schwab Short-Term US Treasury ETF | $28.4M | 8.9% | 1.2M | −68K (−6%) | 8 of 8 | |
| 4 |  AVUS Avantis U.s. Equity ETF | $21M | 6.6% | 188K | +453 (+0%) | 8 of 8 | |
| 5 |  DFIC Dimensional Intern Core | $19.3M | 6.0% | 560K | −47K (−8%) | 8 of 8 | |
| 6 |  VTEB Vanguard Mun BD Fds | $16M | 5.0% | 318K | −7,136 (−2%) | 8 of 8 | |
| 7 |  AVDE American Centy ETF TR | $15.3M | 4.8% | 186K | +730 (+0%) | 8 of 8 | |
| 8 |  SCHB Schwab US Broad Market ETF | $13.8M | 4.3% | 527K | −1,487 (−0%) | 8 of 8 | |
| 9 |  DFSD Dimensional Shrt Drt Fxd | $11.1M | 3.5% | 233K | −30K (−11%) | 8 of 8 | |
| 10 |  AVEM American Centy ETF TR | $9.4M | 2.9% | 122K | +456 (+0%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 AUB Atlantic UN Bankshares Corp | $1M | 29K |
 CBNK Capital Bancorp Inc MD | $535K | 18K |
DIMENSIONAL ETF TRUST | $330K | 9,424 |
 SUB Ishares Short Term Ntnl | $317K | 2,979 |
 XOM Exxon Mobil Corp | $301K | 1,777 |
🔒 Free account: see all 15.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Passive Capital Management, LLC. 13F FAQ
What does Passive Capital Management, LLC. own?
Passive Capital Management, LLC. reported 94 stocks worth $320M in its 13F filing for Q2 2026, filed Aug 10, 2026. The table above lists every position in the filing (the top 10 without an account).
What did Passive Capital Management, LLC. buy and sell in Q2 2026?
Compared with Q1 2026: 5 new positions, 18 added to, 39 trimmed and 15 sold out. New positions include AVSU, TEEFX and BHRB. It sold all of AUB, CBNK and SUB.
When will Passive Capital Management, LLC. file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Passive Capital Management, LLC.'s portfolio worth?
The Q2 2026 filing reports $320M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.