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Presidio Capital Management

Latest statistics and disclosures from Presidio Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, FBND, SCHD, COWZ, BRK.B, and represent 58.15% of Presidio Capital Management's stock portfolio.
Added to shares of these 10 stocks: QQQ, BRK.B, MLPX, COWZ, FBND, LPLA, IWM, HGER, SHV, JMUB.
Started 6 new stock positions in IBIT, PLTR, VOO, STIM, LPLA, HGER.
Reduced shares in these 10 stocks: AIRR, XMHQ, PPA, JPM, FTHI, FTQI, NFLX, IWO, BX, GRID.
Sold out of its positions in XMHQ, IWO, NFLX.
Presidio Capital Management was a net buyer of stock by $9.4M.
Presidio Capital Management has $285M in assets under management (AUM), dropping by 9.78%.
Central Index Key (CIK): 0001931750

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Positions held by Presidio Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Presidio Capital Management

Presidio Capital Management holds 70 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	23.0	$66M	+4%	109k	600.37	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	10.2	$29M	+3%	631k	46.24	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	8.9	$25M		929k	27.30	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	8.1	$23M	+5%	404k	57.47	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	7.9	$23M	+8%	45k	502.74	View chart
Ishares Tr Short Treas Bd (SHV)	6.0	$17M	+2%	155k	110.49	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	5.1	$15M		96k	151.08	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	4.9	$14M	-4%	146k	96.68	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	4.6	$13M	-2%	85k	155.45	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	4.4	$13M	+10%	200k	62.71	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.4	$6.8M	+4%	10k	669.28	View chart
NVIDIA Corporation (NVDA)	1.0	$2.8M	+3%	15k	186.58	View chart
Apple (AAPL)	0.8	$2.4M		9.2k	254.63	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.7	$2.1M	+10%	32k	65.01	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.7	$2.1M	+19%	41k	50.47	View chart
Tesla Motors (TSLA)	0.6	$1.8M		4.0k	444.72	View chart
Amazon (AMZN)	0.6	$1.8M		8.1k	219.57	View chart
General Dynamics Corporation (GD)	0.6	$1.6M		4.7k	340.99	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.5	$1.4M	+9%	5.8k	247.13	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.5	$1.4M	+3%	27k	50.78	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.5	$1.3M	-3%	14k	100.25	View chart
Microsoft Corporation (MSFT)	0.5	$1.3M		2.6k	517.90	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.5	$1.3M	-6%	29k	45.84	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$1.1M	+8%	2.4k	468.41	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.3	$994k	+4%	20k	51.04	View chart
Vertiv Holdings Com Cl A (VRT)	0.3	$927k	+2%	6.1k	150.86	View chart
Ishares Tr Mbs Etf (MBB)	0.3	$835k	+20%	8.8k	95.15	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$797k	+114%	3.3k	241.96	View chart
JPMorgan Chase & Co. (JPM)	0.3	$783k	-30%	2.5k	315.43	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE)	0.3	$761k		25k	30.22	View chart
Lpl Financial Holdings (LPLA)	0.3	$761k	NEW	2.3k	332.69	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$713k	+55%	2.9k	243.57	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$707k	+4%	3.6k	195.86	View chart
UnitedHealth (UNH)	0.2	$661k	+9%	1.9k	345.30	View chart
Costco Wholesale Corporation (COST)	0.2	$612k		661.00	925.61	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$593k	+7%	2.4k	243.08	View chart
Parker-Hannifin Corporation (PH)	0.2	$543k		716.00	758.15	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$504k	-26%	2.9k	170.85	View chart
Qualcomm (QCOM)	0.2	$490k	+3%	2.9k	166.35	View chart
Servicenow (NOW)	0.2	$433k		470.00	920.28	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.1	$414k	+23%	11k	38.02	View chart
Meta Platforms Cl A (META)	0.1	$412k		561.00	734.44	View chart
Harbor Etf Trust Harbor Commodity (HGER)	0.1	$381k	NEW	15k	25.80	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$370k	-12%	555.00	666.55	View chart
Strategy Cl A New (MSTR)	0.1	$369k	-20%	1.1k	322.21	View chart
McDonald's Corporation (MCD)	0.1	$337k	+5%	1.1k	303.86	View chart
Boeing Company (BA)	0.1	$317k		1.5k	215.83	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	0.1	$316k	-13%	6.9k	45.67	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$313k	NEW	511.00	612.06	View chart
Edwards Lifesciences (EW)	0.1	$295k	-20%	3.8k	77.77	View chart
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE)	0.1	$288k		2.8k	101.60	View chart
Ishares Tr Esg Select Scre (XVV)	0.1	$284k		5.5k	51.52	View chart
Tidewater (TDW)	0.1	$283k		5.3k	53.33	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$268k	-19%	8.5k	31.53	View chart
Johnson & Johnson (JNJ)	0.1	$254k		1.4k	185.42	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.1	$254k		3.2k	78.33	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$253k		3.5k	72.77	View chart
Palantir Technologies Cl A (PLTR)	0.1	$248k	NEW	1.4k	182.42	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$244k	NEW	3.7k	65.00	View chart
Abbvie (ABBV)	0.1	$239k	-22%	1.0k	231.54	View chart
Home Depot (HD)	0.1	$238k		588.00	405.40	View chart
First Tr Exchange Traded Buywrit Incm Etf (FTHI)	0.1	$232k	-50%	9.8k	23.71	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$231k		8.8k	26.34	View chart
First Tr Exchange Traded Nasdaq Buywrite (FTQI)	0.1	$219k	-51%	11k	20.60	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.1	$185k	-4%	27k	6.91	View chart
3-d Sys Corp Del Com New (DDD)	0.1	$145k		50k	2.90	View chart
Core Scientific *w Exp 01/23/202 (CORZW)	0.0	$138k		12k	11.63	View chart
Evgo Cl A Com (EVGO)	0.0	$47k		10k	4.73	View chart
Neuronetics (STIM)	0.0	$32k	NEW	12k	2.73	View chart
Nautilus Biotechnology (NAUT)	0.0	$29k		35k	0.84	View chart

Past Filings by Presidio Capital Management

SEC 13F filings are viewable for Presidio Capital Management going back to 2022

Presidio Capital Management 2025 Q3 filed Nov. 7, 2025
Presidio Capital Management 2025 Q2 filed July 9, 2025
Presidio Capital Management 2025 Q1 filed April 8, 2025
Presidio Capital Management 2024 Q4 filed Feb. 14, 2025
Presidio Capital Management 2024 Q3 filed Oct. 31, 2024
Presidio Capital Management 2024 Q2 filed July 26, 2024
Presidio Capital Management 2024 Q1 filed April 25, 2024
Presidio Capital Management 2023 Q4 filed Jan. 12, 2024
Presidio Capital Management 2023 Q3 filed Oct. 25, 2023
Presidio Capital Management 2023 Q2 filed July 13, 2023
Presidio Capital Management 2023 Q1 filed May 3, 2023
Presidio Capital Management 2022 Q4 filed Feb. 7, 2023
Presidio Capital Management 2022 Q3 filed Nov. 3, 2022
Presidio Capital Management 2022 Q2 filed July 27, 2022
Presidio Capital Management 2021 Q4 filed June 8, 2022
Presidio Capital Management 2022 Q1 filed June 8, 2022

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