Passive Capital Management, LLC. holds a focused book of 94 reported positions worth $319.8M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Avantis Resp US Equity ETF and trimmed Dimensional US Core Equity 2. Their largest long position is Dimensional US Core Equity 2 at 17% of the reported non-option book. Cloning the disclosed picks since 2024 would be +24% (+12.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 3.5 points over this window.
Growth of $10,000 cloning Passive Capital Management, LLC.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~41 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
4% mapped to company sectors
+5 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Passive Capital Management, LLC.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 15 / 80 | $1.0B |
| Capstone Capital LLC | 12 / 80 | $157.7M |
| Hoffman, Alan N Investment Management | 8 / 80 | $151.8M |
| CBIZ Investment Advisory Services, LLC | 33 / 80 | $2.4B |
| Rachor Investment Advisory Services, LLC | 19 / 80 | $163.9M |
| Vannoy Advisory Group, Inc. | 18 / 80 | $138.6M |
| ZynergyRetirementPlanningLLC | 15 / 80 | $143.4M |
| Red Lighthouse Investment Management, LLC | 29 / 80 | $260.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Passive Capital Management, LLC.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US CORE EQUITY 2 | $53.4M | 1.35M | 16.7% | ▼−5.0% Reduced · −71K sh | |
| 2 | Vanguard Index FDS REAL ESTATE ETF | $38.4M | 433.7K | 12.0% | ▼~0% Reduced · −78 sh | |
| 3 | Schwab Strategic TR SHT TM US TRES | $28.4M | 1.17M | 8.9% | ▼−5.5% Reduced · −68K sh | |
| 4 | American Century ETF TR US EQT ETF | $21.0M | 188.2K | 6.6% | ▲+0.2% Added · +453 sh | |
| 5 | Dimensional ETF Trust INTL CORE EQUITY | $19.3M | 560.5K | 6.0% | ▼−7.8% Reduced · −47K sh | |
| 6 | Vanguard Mun BD FDS TAX EXEMPT BD | $16.0M | 317.9K | 5.0% | ▼−2.2% Reduced · −7K sh | |
| 7 | American Century ETF TR INTL EQT ETF | $15.3M | 186.4K | 4.8% | ▲+0.4% Added · +730 sh | |
| 8 | Schwab Strategic TR US BRD MKT ETF | $13.8M | 526.7K | 4.3% | ▼−0.3% Reduced · −1K sh | |
| 9 | Dimensional ETF Trust SHORT DURATION | $11.1M | 232.5K | 3.5% | ▼−11% Reduced · −30K sh | |
| 10 | American Century ETF TR AVANTIS EMGMKT | $9.4M | 122.0K | 2.9% | ▲+0.4% Added · +456 sh | |
| 11 | Dimensional ETF Trust EMERGING MKTS CO | $7.2M | 218.0K | 2.3% | ▼−4.5% Reduced · −10K sh | |
| 12 | Schwab Strategic TR US REIT ETF | $6.3M | 299.8K | 2.0% | ▼−3.9% Reduced · −12K sh | |
| 13 | Dimensional ETF Trust US TARGETED VLU | $4.6M | 77.0K | 1.4% | ▼−2.4% Reduced · −2K sh | |
| 14 | American Century ETF TR US SML CP VALU | $4.2M | 40.7K | 1.3% | ▼−8.9% Reduced · −4K sh | |
| 15 | Vanguard Malvern FDS STRM INFPROIDX | $3.9M | 78.8K | 1.2% | ▲+13% Added · +9K sh | |
| 16 | American Century ETF TR U.S. SML CP EQUITY | $3.7M | 62.5K | 1.1% | —Held | |
| 17 | Ishares TR 0-5 YR TIPS ETF | $3.5M | 33.9K | 1.1% | ▲+4.2% Added · +1K sh | |
| 18 | Ishares Inc MSCI EMRG CHN | $2.4M | 33.0K | 0.8% | ▼−1.8% Reduced · −590 sh | |
| 19 | Vanguard BD Index FDS TOTAL BND MRKT | $2.3M | 31.7K | 0.7% | ▼−21% Reduced · −8K sh | |
| 20 | Schwab Strategic TR INT-TRM US TRES | $2.3M | 92.9K | 0.7% | ▲+3.8% Added · +3K sh | |
| 21 | Apple Inc COM | $2.1M | 7.5K | 0.6% | ▼−3.8% Reduced · −300 sh | |
| 22 | Invesco QQQ TR UNIT SER 1 | $2.0M | 3.3K | 0.6% | —Held | |
| 23 | Vanguard Index FDS S&P 500 ETF SHS | $2.0M | 3.2K | 0.6% | ▼−5.9% Reduced · −200 sh | |
| 24 | Schwab Strategic TR INTL EQTY ETF | $2.0M | 82.4K | 0.6% | ▲+0.3% Added · +264 sh | |
| 25 | Vanguard Wellington FD SHORT TRM TAX EX | $1.9M | 18.6K | 0.6% | ▼−23% Reduced · −6K sh | |
| 26 | Schwab Strategic TR US TIPS ETF | $1.8M | 68.9K | 0.6% | ▲+1.2% Added · +818 sh | |
| 27 | American Century ETF TR INTL SMCP VLU | $1.8M | 19.3K | 0.6% | ▲+0.4% Added · +73 sh | |
| 28 | Schwab Strategic TR EMRG MKTEQ ETF | $1.7M | 52.4K | 0.5% | ▲+0.8% Added · +419 sh | |
| 29 | Schwab Strategic TR US LARGE CAP ETF | $1.7M | 62.3K | 0.5% | —Held | |
| 30 | Ishares TR NATIONAL MUN ETF | $1.5M | 13.6K | 0.5% | ▼−2.3% Reduced · −316 sh | |
| 31 | Vanguard Index FDS GROWTH ETF | $1.4M | 3.0K | 0.5% | ▼−3.7% Reduced · −115 sh | |
| 32 | Schwab Strategic TR US SML CAP ETF | $1.4M | 49.0K | 0.4% | ▼−1.2% Reduced · −582 sh | |
| 33 | SPDR S&P 500 ETF TR TR UNIT | $1.2M | 1.8K | 0.4% | —Held | |
| 34 | Corporate Offices Trust COM | $1.2M | 42.9K | 0.4% | —Held | |
| 35 | Dimensional ETF Trust INTL CORE EQT MK | $1.0M | 27.5K | 0.3% | ▲+1.0% Added · +281 sh | |
| 36 | American Century ETF TR RESPONSIBLE US EQUITY | $1.0M | 13.6K | 0.3% | ▲New New position | |
| 37 | Vanguard World FD ESG US STK ETF | $1.0M | 8.5K | 0.3% | ▲+1.4% Added · +118 sh | |
| 38 | Microsoft Corp COM | $1.0M | 2.1K | 0.3% | ▼−3.3% Reduced · −73 sh | |
| 39 | Vanguard World FD INF TECH ETF | $966K | 1.3K | 0.3% | ▲+0.1% Added · +1 sh | |
| 40 | Vanguard Index FDS SMALL CP ETF | $903K | 3.5K | 0.3% | —Held | |
| 41 | Dimensional ETF Trust INTL SMALL CAP V | $793K | 20.9K | 0.2% | ▼−4.3% Reduced · −933 sh | |
| 42 | Vanguard Index FDS VALUE ETF | $793K | 4.2K | 0.2% | —Held | |
| 43 | Eli Lilly & Co COM | $763K | 710 | 0.2% | ▼−2.7% Reduced · −20 sh | |
| 44 | T. Rowe Price TAX EFFICIENT ENT EQUITY | $755K | 8.6K | 0.2% | ▲New New position | |
| 45 | Schwab Strategic TR INTL SCEQT ETF | $728K | 16.0K | 0.2% | ▲+3.2% Added · +498 sh | |
| 46 | Mastercard Inc COM | $708K | 1.2K | 0.2% | ▲+5.4% Added · +64 sh | |
| 47 | Ishares TR CORE S&P 500 ETF | $699K | 1.0K | 0.2% | ▲+6.9% Added · +66 sh | |
| 48 | Alarm.com COM | $609K | 11.9K | 0.2% | —Held | |
| 49 | Alphabet Inc. COM | $603K | 1.9K | 0.2% | ▲+3.7% Added · +69 sh | |
| 50 | Vanguard Index FDS LARGE CAP ETF | $596K | 1.9K | 0.2% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1958250/holdings"
Use Arkolith to show Passive Capital Management, LLC.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 41d | 94 | $319.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 44d | 104 | $334.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 36d | 94 | $319.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 88 | $306.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 43d | 82 | $321.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 37d | 83 | $315.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 36d | 65 | $284.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 15, 2024 | 46d | 65 | $286.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.