2026 Q2 Portfolio Activity
In 2026 Q2, Passaic Partners LLC maintained a portfolio of 18 distinct positions. The most significant new addition was STATE STR SPDR S&P MIDCAP 40, now representing 1.42% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 36.7%. The fund also reduced its exposure to ISHARES TR by 44.3%.
Position History
hover any row below to update
Loading…
Total Positions
18
Quarter
2026 Q2
Top Holding
SPY (26.5%)
Top 10 Concentration
89.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-18 of 18
Passaic Partners LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 26.46% | 29.58% |
#1
Prev: #1
|
6.5 |
—
|
-4,950 | -1.0% |
P
S
|
481,148 | $359,306,892 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEFA
ISHARES TR
|
ETF | 16.92% | 17.25% |
#2
Prev: #2
|
7.5 |
—
|
341,704 | 16.8% |
P
S
|
2,378,304 | $229,696,600 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFA
PUT
ISHARES TR
|
PUT Option | 15.59% | 17.04% |
#3
Prev: #3
|
7.0 |
—
|
162,200 | 8.6% |
P
S
|
2,037,500 | $211,655,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEMG
ISHARES INC
|
ETF | 8.08% | 7.33% |
#4
Prev: #4
|
5.7 |
—
|
200,686 | 17.9% |
P
S
|
1,323,586 | $109,645,864 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EEM
PUT
ISHARES TR
|
PUT Option | 7.39% | 5.70% |
#5
1
Prev: #6
|
6.0 |
—
|
394,000 | 36.7% |
P
S
|
1,467,200 | $100,371,152 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 6.37% | 6.32% |
#6
1
Prev: #5
|
4.5 |
—
|
12,079 | 11.7% |
P
S
|
115,530 | $86,519,262 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.13% | 3.86% |
#7
Prev: #7
|
1.8 |
—
|
-7,224 | -10.5% |
P
S
|
61,884 | $42,502,550 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TIP
ISHARES TR
|
ETF | 2.82% | 1.61% |
#8
5
Prev: #13
|
4.1 |
—
|
193,664 | 124.5% |
P
S
|
349,260 | $38,219,522 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.42% | — |
#9
Prev: #—
|
4.1 |
—
|
27,485 | — |
NEW
|
27,485 | $19,331,300 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XHB
SPDR SERIES TRU...
|
Unknown | 1.42% | 0.81% |
#10
4
Prev: #14
|
3.6 |
—
|
78,852 | 89.6% |
P
S
|
166,897 | $19,286,617 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 1.41% | — |
#11
Prev: #—
|
4.1 |
—
|
377,252 | — |
NEW
|
377,252 | $19,175,719 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGG
ISHARES TR
|
ETF | 1.41% | 3.22% |
#12
4
Prev: #8
|
0.6 |
—
|
-153,532 | -44.3% |
P
S
|
193,201 | $19,123,035 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 1.41% | 1.61% |
#13
2
Prev: #11
|
2.6 |
—
|
45,459 | 12.1% |
P
S
|
421,077 | $19,091,631 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.40% | 1.63% |
#14
5
Prev: #9
|
1.1 |
—
|
1,463 | 1.2% |
P
S
|
120,076 | $19,051,258 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IYR
ISHARES TR
|
ETF | 1.40% | 1.62% |
#15
5
Prev: #10
|
1.1 |
—
|
2,826 | 1.5% |
P
S
|
186,130 | $19,031,793 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 1.40% | 1.61% |
#16
4
Prev: #12
|
2.6 |
—
|
19,124 | 9.1% |
P
S
|
228,904 | $19,015,055 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.40% | — |
#17
Prev: #—
|
4.1 |
—
|
357,183 | — |
NEW
|
357,183 | $18,969,989 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DBA
INVESCO DB MULT...
|
ETF | 0.57% | 0.81% |
#18
3
Prev: #15
|
0.7 |
—
|
-28,010 | -8.8% |
P
S
|
288,704 | $7,699,736 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-18 of 18 holdings