Titelia

Holdings of Passive Capital Management, LLC.

93 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 73.4 % of the equity sleeve

Sector breakdown

  • Funds 1.0 %
  • Technology 0.9 %
  • Financials 0.7 %
  • Consumer discretionary 0.5 %
  • Industrials 0.3 %
  • Communication 0.3 %
  • Health care 0.3 %
  • Consumer staples 0.3 %
  • Energy 0.1 %
  • Unattributed 95.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US93310.5M $100.00 %

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 1,419,26855.2M $
2Vanguard Real Estate ETF 433,75038.5M $
3Schwab Short-Term U.S. Treasury ETF 1,234,43330M $
4Dimensional International Core 607,94021.6M $
5Avantis US Equity ETF 187,70820.9M $
6Vanguard Tax-Exempt Bond Index ETF 325,03716.2M $
7Avantis International Equity ETF 185,70715.8M $
8Schwab US Broad Market ETF 528,21413.3M $
9Avantis Emerging Markets Equity ETF 121,4949.8M $
10Schwab U.S. REIT ETF 311,8656.7M $
11American Century ETF Trust 44,6924.9M $
12Dimensional U S Targeted Value ETF 78,8634.9M $
13Avantis US Small Cap Equity ETF 62,5003.9M $
14Vanguard Malvern Funds 69,9863.5M $
15iShares 0-5 Year TIPS Bond ETF 32,5343.4M $
16JBG SMITH Properties 220,6393.2M $
17Vanguard Total Bond Market ETF 40,1533M $
18Ishares Inc 33,5902.6M $
19Vanguard Short-Term Tax-Exempt Bond ETF 24,2252.5M $
20Schwab Intermediate-Term U.S. Treasury ETF 89,4802.2M $
21Schwab International Equity ETF 82,1412M $
22Vanguard S&P 500 ETF 3,3962M $
23Apple Inc 7,8502M $
24Avantis International Small Cap Value ETF 19,2651.9M $
25Invesco QQQ Trust Series 1 3,2761.9M $
26Schwab US TIPS ETF 68,0501.8M $
27Schwab Emerging Markets Equity ETF 51,9381.7M $
28Schwab U.S. Large-Cap ETF 62,3301.6M $
29iShares National Muni Bond ETF 13,9651.5M $
30Schwab U.S. Small-Cap ETF 49,5541.4M $
31Vanguard Growth ETF 3,0801.3M $
32COPT Defense Properties 42,9211.3M $
33State Street SPDR S&P 500 ETF Trust 1,7731.2M $
34Dimensional ETF Trust 27,2661.1M $
35Atlantic Union Bankshares Corp 29,1231M $
36Vanguard Small-Cap ETF 3,502917.2K $
37Vanguard Information Technology ETF 1,280893.1K $
38Dimensional International Smal 21,814860.3K $
39Vanguard Value ETF 4,153814.8K $
40Microsoft Corp 2,201814.7K $
41Schwab International Small-Cap Equity ETF 15,482723.6K $
42Eli Lilly & Co 730671.4K $
43WisdomTree US High Dividend Fund 5,762629.3K $
44iShares Core S&P 500 ETF 954623.2K $
45Mastercard Inc 1,177588.1K $
46McDonald's Corp. 1,867580.2K $
47Lowe's Cos Inc 2,436575.6K $
48Vanguard FTSE All-World ex-US ETF 7,587569.8K $
49Vanguard Large-Cap ETF 1,892565.4K $
50Dimensional International Value ETF 10,292543.2K $
51Capital Bancorp Inc 18,000535.3K $
52Alphabet Inc 1,859534.6K $
53Berkshire Hathaway Inc 1,076515.6K $
54Alarm.com Holdings Inc 11,928515.2K $
55Vanguard Index Funds 1,640495.7K $
56Vanguard High Dividend Yield E 3,326492.6K $
57Amazon.com Inc 2,354490.3K $
58Alphabet Inc 1,695486.2K $
59Procter & Gamble Co/The 3,253469.9K $
60Vanguard Mid-Cap Growth ETF 1,778457.6K $
61Vanguard 0-3 Month Treasury Bi 5,576421.8K $
62Dimensional ETF Trust 12,398419.8K $
63WisdomTree Trust - WisdomTree International High Dividend Fund 7,270393.2K $
64iShares Select Dividend ETF 2,500378.5K $
65Caterpillar Inc 519367.7K $
66Johnson & Johnson 1,404343.2K $
67Federal Realty Investment Trust 3,193339.1K $
68iShares iBonds Dec 2031 Term C 15,719329K $
69iShares Short-Term National Muni Bond ETF 2,979317.3K $
70Ryder System Inc 1,531313.4K $
71Bank of America Corp 6,383311.2K $
72Philip Morris International Inc. 1,875310K $
73Exxon Mobil Corp 1,777301.5K $
74iShares Core S&P Total U.S. Stock Market ETF 2,048291.7K $
75Vanguard World Fund 1,063289.5K $
76Vanguard Index Funds 1,310284.6K $
77Capital One Financial Corp 1,542281.3K $
78Dimensional ETF Trust 6,475273.4K $
79Dimensional Emerging Markets V 7,594271.7K $
80Vanguard Extended Market ETF 1,295266.5K $
81Dimensional ETF Trust 7,095253.4K $
82Lockheed Martin Corp 414250.2K $
83Northrop Grumman Corp 351239.3K $
84Vanguard Mid-Cap ETF 829238.1K $
85Chevron Corp 1,139235.7K $
86iShares MSCI EAFE ETF 2,186212.3K $
87Vanguard S&P Small-Cap 600 Value ETF 2,058209.4K $
88iShares Biotechnology ETF 1,238209K $
89RTX Corp 1,081208.5K $
90iShares Russell 3000 ETF 561208K $
91Truist Financial Corp 4,453204.7K $
92Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 3,361202K $
93JPMorgan Chase & Co 680200K $