Passive Capital Management, LLC. Portfolio Holdings
Q3 2025•86 long positions•$305.4M portfolio value
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Holding87 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $50.2M 16.45% | +$2.5M Bought | — 1.3M shares | 1.2M → 1.3M +$2.5M | +5.23% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $39.7M 12.99% | -$6.0M Sold | — 433.9K shares | 499.6K → 433.9K −$6.0M | -13.15% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $26.9M 8.82% | -$315.3K Sold | — 1.1M shares | 1.1M → 1.1M −$315.3K | -1.16% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $20.4M 6.67% | -$596.1K Sold | — 187.5K shares | 192.9K → 187.5K −$596.1K | -2.84% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $17.9M 5.86% | +$1.1M Bought | — 546.2K shares | 512.6K → 546.2K +$1.1M | +6.55% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $15.9M 5.2% | -$16.5M Sold | — 317.3K shares | 646.2K → 317.3K −$16.5M | -50.91% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $14.6M 4.77% | -$1.0M Sold | — 184.6K shares | 197.9K → 184.6K −$1.0M | -6.72% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $13.5M 4.42% | -$398.4K Sold | — 524.6K shares | 540.1K → 524.6K −$398.4K | -2.87% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.9M 3.23% | +$728.6K Bought | — 204.8K shares | 189.7K → 204.8K +$728.6K | +7.97% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.1M 2.97% | -$883.7K Sold | — 120.9K shares | 132.6K → 120.9K −$883.7K | -8.87% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.8M 2.22% | +$486.1K Bought | — 211.5K shares | 196.4K → 211.5K +$486.1K | +7.72% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $6.1M 1.99% | +$269.3K Bought | — 281.7K shares | 269.3K → 281.7K +$269.3K | +4.64% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.5M 1.47% | -$3.0M Sold | — 76.9K shares | 128.6K → 76.9K −$3.0M | -40.17% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.0M 1.32% | -$1.5M Sold | — 40.6K shares | 55.7K → 40.6K −$1.5M | -27.11% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.0M 1.31% | +$354.4 Bought | — 78.8K shares | 78.8K → 78.8K +$354.4 | +0.01% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.6M 1.17% | — | — 62.5K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.4M 1.12% | -$16.1K Sold | — 33.2K shares | 33.3K → 33.2K −$16.1K | -0.47% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.3M 0.754% | -$929.7K Sold | — 91.7K shares | 128.7K → 91.7K −$929.7K | -28.75% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.2M 0.729% | — | — 33.0K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.2M 0.726% | +$396.4K Bought | — 29.8K shares | 24.5K → 29.8K +$396.4K | +21.76% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.0M 0.644% | -$42.0K Sold | — 3.3K shares | 3.3K → 3.3K −$42.0K | -2.09% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.0M 0.64% | -$278.6K Sold | — 3.2K shares | 3.6K → 3.2K −$278.6K | -12.47% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $1.9M 0.626% | +$48.4K Bought | 0.0% 7.5K shares | 7.3K → 7.5K +$48.4K | +2.59% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.9M 0.617% | -$225.4K Sold | — 81.0K shares | 90.6K → 81.0K −$225.4K | -10.68% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.8M 0.602% | +$12.1K Bought | — 68.3K shares | 67.8K → 68.3K +$12.1K | +0.66% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.8M 0.574% | -$909.7K Sold | — 17.2K shares | 26.1K → 17.2K −$909.7K | -34.15% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 0.558% | — | — 19.1K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.7M 0.549% | -$144.5K Sold | — 50.3K shares | 54.6K → 50.3K −$144.5K | -7.93% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.6M 0.51% | — | — 59.2K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.5M 0.475% | -$4.2M Sold | — 13.6K shares | 53.2K → 13.6K −$4.2M | -74.35% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.4M 0.466% | — | — 3.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.3M 0.426% | -$187.1K Sold | — 46.6K shares | 53.3K → 46.6K −$187.1K | -12.58% | — — | Q4 2021 Held for 3y 11m | |
REIT - Office Real Estate | $1.2M 0.409% | +$1.2M New | 0.038% 43.0K shares | 0 → 43.0K +$1.2M | New | $3.3B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.2M 0.392% | — | — 1.8K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $1.1M 0.358% | +$18.1K Bought | 0.0% 2.1K shares | 2.1K → 2.1K +$18.1K | +1.69% | $3.85T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.0M 0.339% | -$15.1K Sold | — 28.5K shares | 28.9K → 28.5K −$15.1K | -1.43% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $985.2K 0.323% | +$18.6K Bought | — 8.3K shares | 8.2K → 8.3K +$18.6K | +1.92% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $978.0K 0.32% | +$978.0K Bought | — 13.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $903.2K 0.296% | -$22.4K Sold | — 3.6K shares | 3.6K → 3.6K −$22.4K | -2.42% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $897.4K 0.294% | +$746.6 Bought | — 1.2K shares | 1.2K → 1.2K +$746.6 | +0.08% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $774.4K 0.254% | -$15.5K Sold | — 4.2K shares | 4.2K → 4.2K −$15.5K | -1.96% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $745.2K 0.244% | — | — 20.9K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $705.9K 0.231% | — | 0.0% 1.2K shares | — | — | $514.21B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $682.7K 0.224% | — | — 1.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $680.6K 0.223% | -$567.8K Sold | — 15.0K shares | 27.4K → 15.0K −$567.8K | -45.48% | — — | Q4 2021 Held for 3y 11m | |
Home Improvement Consumer Cyclical | $607.2K 0.199% | -$43.7K Sold | 0.0% 2.4K shares | 2.6K → 2.4K −$43.7K | -6.72% | $140.94B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $590.5K 0.193% | — | — 5.8K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $582.5K 0.191% | — | — 1.9K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Restaurants Consumer Cyclical | $561.9K 0.184% | -$28.3K Sold | 0.0% 1.8K shares | 1.9K → 1.8K −$28.3K | -4.79% | $216.86B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $541.5K 0.177% | — | — 7.6K shares | — | — | — — | Q3 2023 Held for 2y 2m |
