Passive Capital Management, Llc. Portfolio Holdings by Sector

Passive Capital Management, Llc.

$284 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VNQ DFAC VTEB SCHO AVUS SCHB AVDE DFIC 44 stocks	$269 Million 97.17% of portfolio	29	4	-	-	0 Calls 0 Puts
Software—Application \| Technology NOW 1 stocks	$1.44 Million 0.52% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$997,423 0.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical ACVA 1 stocks	$818,467 0.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW 1 stocks	$718,435 0.26% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$587,150 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY 1 stocks	$554,296 0.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services COF MA 2 stocks	$507,139 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials R 1 stocks	$474,815 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$441,422 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$333,161 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services BAC 1 stocks	$255,350 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$251,170 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$221,970 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$219,737 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts

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