2026 Q1 Portfolio Activity
In 2026 Q1, Passaic Partners LLC maintained a portfolio of 18 distinct positions. The most significant new addition was ISHARES TR, now representing 17.04% of the total fund value. The fund also reduced its exposure to ISHARES INC by 36.7%.
Position History
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Total Positions
18
Quarter
2026 Q1
Top Holding
SPY (29.6%)
Top 10 Concentration
93.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-18 of 18
Passaic Partners LLC Full Holdings List — 2026 Q1
| 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 | 29.58% | 34.90% |
#1
Prev: #1
|
6.5 |
—
|
-8,397 | -1.7% |
P
S
|
486,098 | $316,128,973 |
$455.29
+63.6%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
IEFA
ISHARES TR
|
ETF | 17.25% | 20.89% |
#2
Prev: #2
|
6.0 |
—
|
-219,336 | -9.7% |
P
S
|
2,036,600 | $184,373,398 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFA
PUT
ISHARES TR
|
PUT Option | 17.04% | — |
#3
Prev: #—
|
8.5 |
—
|
1,875,300 | — |
NEW
|
1,875,300 | $182,147,889 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEMG
ISHARES INC
|
ETF | 7.33% | 12.35% |
#4
1
Prev: #3
|
3.4 |
—
|
-651,746 | -36.7% |
P
S
|
1,122,900 | $78,322,275 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 6.32% | 7.50% |
#5
1
Prev: #4
|
3.5 |
—
|
-2,287 | -2.2% |
P
S
|
103,451 | $67,575,228 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EEM
PUT
ISHARES TR
|
PUT Option | 5.70% | — |
#6
Prev: #—
|
5.8 |
—
|
1,073,200 | — |
NEW
|
1,073,200 | $60,947,028 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.86% | 4.79% |
#7
2
Prev: #5
|
2.0 |
—
|
-4,674 | -6.3% |
P
S
|
69,108 | $41,295,485 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGG
ISHARES TR
|
ETF | 3.22% | — |
#8
Prev: #—
|
4.8 |
—
|
346,733 | — |
NEW
|
346,733 | $34,420,185 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.63% | 2.06% |
#9
1
Prev: #10
|
1.2 |
—
|
-10,000 | -7.8% |
P
S
|
118,613 | $17,389,852 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IYR
ISHARES TR
|
ETF | 1.62% | — |
#10
Prev: #—
|
4.1 |
—
|
183,304 | — |
NEW
|
183,304 | $17,333,226 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 1.61% | 2.06% |
#11
1
Prev: #12
|
1.1 |
—
|
-90,029 | -19.3% |
P
S
|
375,618 | $17,237,110 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 1.61% | 2.06% |
#12
4
Prev: #8
|
1.1 |
—
|
-46,863 | -18.3% |
P
S
|
209,780 | $17,197,764 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TIP
ISHARES TR
|
ETF | 1.61% | 4.14% |
#13
7
Prev: #6
|
0.6 |
—
|
-208,232 | -57.2% |
P
S
|
155,596 | $17,171,575 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XHB
SPDR SERIES TRU...
|
Unknown | 0.81% | 3.07% |
#14
7
Prev: #7
|
0.3 |
—
|
-200,334 | -69.5% |
P
S
|
88,045 | $8,691,802 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DBA
INVESCO DB MULT...
|
ETF | 0.81% | 1.03% |
#15
2
Prev: #13
|
0.8 |
—
|
-74,021 | -18.9% |
P
S
|
316,714 | $8,652,626 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ITB
ISHARES TR
|
ETF | 0.00% | 1.03% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-103,176 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.00% | 2.06% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-438,697 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.00% | 2.06% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-445,856 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-18 of 18 holdings