Presidio Capital Management
Latest statistics and disclosures from Presidio Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, FBND, DYNF, DGRO, COWZ, and represent 50.07% of Presidio Capital Management's stock portfolio.
- Added to shares of these 10 stocks: JAAA (+$17M), PPA (+$5.7M), MLPX (+$5.0M), FBND, AIRR, GRID, BRK.B, DGRO, ACWX, IVV.
- Started 17 new stock positions in LIN, WDC, ACYN, MU, CRWV, AMD, GKOS, SNDK, FAAA, XLK. SMH, TSM, IWO, PLTR, GLD, INTC, OIH.
- Reduced shares in these 10 stocks: DYNF (-$20M), SHV (-$15M), QQQ, VRT, , IBIT, IEMG, TPL, TMUS, NFLX.
- Sold out of its positions in CORZW, Inotiv, SLV, IBIT, NFLX, STIM, SO, TMUS, TPL, DDD.
- Presidio Capital Management was a net buyer of stock by $16M.
- Presidio Capital Management has $400M in assets under management (AUM), dropping by 16.14%.
- Central Index Key (CIK): 0001931750
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Portfolio Holdings for Presidio Capital Management
Presidio Capital Management holds 86 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 20.5 | $82M | 111k | 736.40 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 7.9 | $32M | +12% | 695k | 45.49 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 7.6 | $30M | -39% | 445k | 68.01 |
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| Ishares Tr Core Div Grwth (DGRO) | 7.5 | $30M | +6% | 394k | 75.79 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 6.7 | $27M | +3% | 429k | 62.20 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.5 | $26M | +11% | 52k | 500.39 |
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| First Tr Exchange Traded Rba Indl Etf (AIRR) | 5.8 | $23M | +17% | 175k | 133.25 |
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| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 5.6 | $22M | +17% | 116k | 191.75 |
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| Global X Fds Glb X Mlp Enrg I (MLPX) | 5.4 | $22M | +30% | 293k | 73.66 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 5.2 | $21M | +37% | 118k | 176.65 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 4.6 | $18M | +1246% | 362k | 50.49 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.6 | $11M | +11% | 14k | 748.87 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.4 | $5.7M | +28% | 75k | 76.11 |
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| Apple (AAPL) | 0.9 | $3.4M | -3% | 12k | 289.37 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.8 | $3.1M | +25% | 60k | 50.66 |
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| NVIDIA Corporation (NVDA) | 0.8 | $3.0M | 15k | 200.09 |
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| Amazon (AMZN) | 0.5 | $1.8M | -3% | 7.7k | 238.34 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.4 | $1.7M | +2% | 5.7k | 302.95 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.4 | $1.7M | 38k | 44.75 |
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| General Dynamics Corporation (GD) | 0.4 | $1.6M | 4.5k | 354.20 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $1.6M | +27% | 16k | 98.98 |
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| Tesla Motors (TSLA) | 0.4 | $1.5M | -4% | 3.7k | 420.60 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.5M | -2% | 4.1k | 353.29 |
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| Vertiv Holdings Com Cl A (VRT) | 0.4 | $1.4M | -16% | 4.3k | 334.84 |
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| Lpl Financial Holdings (LPLA) | 0.3 | $1.3M | 4.5k | 281.66 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.2M | 4.0k | 300.42 |
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| Ishares Tr Mbs Etf (MBB) | 0.3 | $1.2M | +32% | 12k | 94.52 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $1.1M | -5% | 4.3k | 252.24 |
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| Microsoft Corporation (MSFT) | 0.3 | $1.1M | 2.8k | 373.02 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.0M | +230% | 8.3k | 124.16 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $930k | -6% | 2.6k | 357.39 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $900k | 920.00 | 978.12 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $838k | -2% | 2.6k | 327.38 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.2 | $790k | -95% | 7.2k | 110.35 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $778k | +6% | 15k | 51.00 |
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| UnitedHealth (UNH) | 0.2 | $757k | 1.8k | 415.63 |
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| Costco Wholesale Corporation (COST) | 0.2 | $699k | +2% | 747.00 | 935.73 |
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| Meta Platforms Cl A (META) | 0.2 | $693k | +108% | 1.2k | 563.35 |
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| First Tr Exchng Traded Fd Vi Ft Ve U.s. Eq Bu (XISE) | 0.2 | $645k | 21k | 30.48 |
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| Qualcomm (QCOM) | 0.1 | $599k | -2% | 3.2k | 184.81 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $564k | +19% | 7.5k | 75.51 |
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| Harbor Etf Trust Comm All Wea Etf (HGER) | 0.1 | $553k | -2% | 19k | 29.34 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $535k | NEW | 1.5k | 368.38 |
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| Tidewater (TDW) | 0.1 | $495k | +6% | 7.4k | 66.63 |
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| Servicenow (NOW) | 0.1 | $494k | +111% | 5.0k | 99.28 |
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| Fidelity Merrimack Str Tr Aaa Clo Etf (FAAA) | 0.1 | $485k | NEW | 9.7k | 50.16 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $435k | -34% | 5.3k | 82.84 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $434k | 581.00 | 746.20 |
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| First Tr Exchange Traded Smid Risng Etf (SDVY) | 0.1 | $427k | 9.9k | 43.14 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $422k | -24% | 615.00 | 686.39 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $420k | -5% | 10k | 40.21 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $396k | +4% | 3.4k | 117.67 |
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| Constellation Energy (CEG) | 0.1 | $370k | +35% | 1.5k | 248.37 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.1 | $360k | +8% | 8.0k | 44.99 |
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| Johnson & Johnson (JNJ) | 0.1 | $356k | -3% | 1.4k | 253.97 |
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| Advanced Micro Devices (AMD) | 0.1 | $348k | NEW | 599.00 | 580.91 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $347k | NEW | 726.00 | 477.57 |
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| Sandisk Corp (SNDK) | 0.1 | $331k | NEW | 146.00 | 2269.34 |
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| Inhibrx Biosciences (INBX) | 0.1 | $322k | 3.4k | 94.75 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $316k | 854.00 | 370.21 |
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| Boeing Company (BA) | 0.1 | $312k | 1.4k | 216.47 |
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| First Tr Exchange-traded Vest Laddered (ACYN) | 0.1 | $308k | NEW | 15k | 20.79 |
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| Western Digital (WDC) | 0.1 | $305k | NEW | 477.00 | 638.77 |
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| McDonald's Corporation (MCD) | 0.1 | $297k | 1.1k | 270.27 |
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| Spdr Series Trust St Str Sp Biot (XBI) | 0.1 | $287k | +3% | 1.8k | 158.29 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $277k | +28% | 1.2k | 227.13 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.1 | $276k | -3% | 3.1k | 87.89 |
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| Invesco Currencyshares Swiss Swiss Franc (FXF) | 0.1 | $276k | 2.5k | 109.05 |
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| Micron Technology (MU) | 0.1 | $273k | NEW | 237.00 | 1153.49 |
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| Intel Corporation (INTC) | 0.1 | $259k | NEW | 1.9k | 139.63 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $258k | 8.8k | 29.43 |
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| Abbvie (ABBV) | 0.1 | $244k | -5% | 970.00 | 251.64 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $241k | NEW | 612.00 | 394.03 |
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| Wal-Mart Stores (WMT) | 0.1 | $232k | 2.0k | 113.25 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $225k | -5% | 2.3k | 96.58 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $224k | NEW | 341.00 | 655.89 |
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| Glaukos (GKOS) | 0.1 | $224k | NEW | 1.6k | 139.76 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $221k | NEW | 1.9k | 116.67 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $219k | NEW | 1.2k | 190.56 |
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| Coreweave Com Cl A (CRWV) | 0.1 | $214k | NEW | 2.2k | 99.54 |
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| Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $212k | NEW | 571.00 | 372.03 |
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| Home Depot (HD) | 0.1 | $206k | -7% | 585.00 | 352.72 |
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| Linde SHS (LIN) | 0.1 | $203k | NEW | 390.00 | 519.25 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $123k | +2% | 25k | 4.99 |
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| Nautilus Biotechnology (NAUT) | 0.0 | $65k | 35k | 1.87 |
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| Evgo Cl A Com (EVGO) | 0.0 | $19k | 10k | 1.91 |
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Past Filings by Presidio Capital Management
SEC 13F filings are viewable for Presidio Capital Management going back to 2022
- Presidio Capital Management 2026 Q2 filed July 14, 2026
- Presidio Capital Management 2026 Q1 filed April 8, 2026
- 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