Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Presidio Capital Management

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

Top 5 stock holdings are QQQ, DYNF, FBND, DGRO, COWZ, and represent 55.91% of Presidio Capital Management's stock portfolio.
Added to shares of these 10 stocks: DYNF (+$44M), DGRO (+$25M), LPLA, MLPX, IVV, FTSL, TMUS, XLE, SCHF, NOW.
Started 12 new stock positions in TMUS, IEMG, XLE, INBX, XLK, DGRO, IEFA, DYNF, WMT, SCHF. NOTV, XBI.
Reduced shares in these 10 stocks: SCHD (-$25M), FBND, QQQ, SHV, MSTR, , , XVV, FTHI, FTQI.
Sold out of its positions in QQQE, EW, FTHI, FTQI, XVV, MSTR.
Presidio Capital Management was a net buyer of stock by $45M.
Presidio Capital Management has $333M in assets under management (AUM), dropping by 16.72%.
Central Index Key (CIK): 0001931750

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for Presidio Capital Management

Presidio Capital Management holds 76 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	20.0	$67M		108k	614.31	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	13.1	$44M	NEW	715k	60.81	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	8.2	$27M	-6%	590k	46.04	View chart
Ishares Tr Core Div Grwth (DGRO)	7.4	$25M	NEW	356k	69.42	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	7.3	$24M		402k	60.17	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	6.8	$23M		45k	502.64	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	5.0	$17M	-2%	151k	110.15	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	4.4	$15M		95k	153.02	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	4.3	$14M		145k	98.32	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	3.9	$13M		84k	156.63	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	3.9	$13M	+6%	213k	60.53	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.2	$7.4M	+7%	11k	684.91	View chart
NVIDIA Corporation (NVDA)	0.8	$2.8M		15k	186.50	View chart
Apple (AAPL)	0.8	$2.7M	+9%	10k	271.86	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.7	$2.4M	+10%	36k	67.13	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.7	$2.2M	+6%	44k	50.50	View chart
Amazon (AMZN)	0.6	$2.0M	+5%	8.5k	230.82	View chart
Tesla Motors (TSLA)	0.6	$1.8M	+2%	4.1k	449.72	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.5	$1.8M	+35%	39k	45.88	View chart
Lpl Financial Holdings (LPLA)	0.5	$1.6M	+96%	4.5k	357.17	View chart
General Dynamics Corporation (GD)	0.4	$1.5M	-6%	4.4k	336.67	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.4	$1.4M	-4%	5.6k	252.93	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.4	$1.3M		27k	50.58	View chart
Microsoft Corporation (MSFT)	0.4	$1.3M	+6%	2.7k	483.69	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$1.2M		2.4k	473.30	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$1.1M	-14%	12k	99.88	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.0M	+12%	3.3k	313.78	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$956k	+18%	3.9k	246.16	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$844k	+10%	2.7k	312.98	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.3	$834k	-15%	16k	50.94	View chart
Vertiv Holdings Com Cl A (VRT)	0.2	$829k	-16%	5.1k	162.01	View chart
JPMorgan Chase & Co. (JPM)	0.2	$826k	+3%	2.6k	322.27	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$795k	-4%	8.3k	95.22	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$754k	+4%	3.8k	199.68	View chart
UnitedHealth (UNH)	0.2	$713k	+12%	2.2k	330.11	View chart
Costco Wholesale Corporation (COST)	0.2	$664k	+16%	769.00	862.80	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE)	0.2	$643k	-15%	21k	30.40	View chart
Parker-Hannifin Corporation (PH)	0.2	$629k		716.00	878.96	View chart
Qualcomm (QCOM)	0.2	$530k	+5%	3.1k	171.08	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$487k	+52%	777.00	627.09	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$487k	+7%	3.2k	154.15	View chart
Harbor Etf Trust Harbor Commodity (HGER)	0.1	$477k	+30%	19k	24.82	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$459k	+62%	5.7k	81.17	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$458k	-98%	17k	27.43	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.1	$419k		11k	38.32	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$403k	+6%	591.00	681.60	View chart
Meta Platforms Cl A (META)	0.1	$389k	+4%	589.00	660.19	View chart
Metropcs Communications (TMUS)	0.1	$380k	NEW	1.9k	203.04	View chart
Servicenow (NOW)	0.1	$367k	+409%	2.4k	153.19	View chart
McDonald's Corporation (MCD)	0.1	$339k		1.1k	305.62	View chart
Boeing Company (BA)	0.1	$313k		1.4k	217.12	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$309k	NEW	6.9k	44.71	View chart
Spdr Series Trust State Street Spd (SPLG)	0.1	$300k	+15%	3.7k	80.23	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$297k	NEW	12k	24.04	View chart
Johnson & Johnson (JNJ)	0.1	$292k	+3%	1.4k	206.97	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	0.1	$283k	-10%	6.2k	45.69	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$276k		8.5k	32.57	View chart
Tidewater (TDW)	0.1	$270k		5.4k	50.51	View chart
Inhibrx Biosciences (INBX)	0.1	$268k	NEW	3.4k	79.00	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$254k	NEW	3.8k	67.22	View chart
Spdr Series Trust State Street Spd (XBI)	0.1	$246k	NEW	2.0k	121.94	View chart
Palantir Technologies Cl A (PLTR)	0.1	$246k		1.4k	177.75	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$244k	NEW	2.7k	89.46	View chart
Abbvie (ABBV)	0.1	$241k	+2%	1.1k	228.49	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$236k		8.8k	26.91	View chart
Wal-Mart Stores (WMT)	0.1	$227k	NEW	2.0k	111.39	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$226k	NEW	1.6k	144.02	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$219k	+17%	4.4k	49.65	View chart
Home Depot (HD)	0.1	$210k	+3%	610.00	344.19	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.0	$148k	-11%	24k	6.30	View chart
Core Scientific *w Exp 01/23/202 (CORZW)	0.0	$100k		12k	8.46	View chart
3-d Sys Corp Del Com New (DDD)	0.0	$88k		50k	1.77	View chart
Nautilus Biotechnology (NAUT)	0.0	$68k		35k	1.95	View chart
Neuronetics (STIM)	0.0	$52k	+216%	37k	1.38	View chart
Evgo Cl A Com (EVGO)	0.0	$29k		10k	2.91	View chart
Inotiv (NOTV)	0.0	$9.2k	NEW	16k	0.56	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 Q4 filed Jan. 15, 2026
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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z