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 54.35% of Presidio Capital Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ, ACWX, FBND, IVV, DYNF, DGRO, MLPX, BRK.B, GRID, COWZ.
- Started 8 new stock positions in CEG, SO, VTI, TPL, FXF, IVE, NFLX, SLV.
- Reduced shares in these 10 stocks: SHV, SCHD, , SCHF, PLTR, , TMUS, JMST, TSLA, AMZN.
- Sold out of its positions in PLTR, SCHD, SCHF, XLE, XLK.
- Presidio Capital Management was a net buyer of stock by $13M.
- Presidio Capital Management has $344M in assets under management (AUM), dropping by 3.45%.
- Central Index Key (CIK): 0001931750
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Portfolio Holdings for Presidio Capital Management
Presidio Capital Management holds 79 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 18.8 | $65M | +3% | 112k | 577.18 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 12.4 | $43M | +2% | 735k | 58.18 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 8.2 | $28M | +4% | 617k | 45.62 |
|
| Ishares Tr Core Div Grwth (DGRO) | 7.5 | $26M | +3% | 369k | 70.18 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 7.5 | $26M | +2% | 413k | 62.56 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.5 | $22M | +3% | 47k | 479.20 |
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| Global X Fds Glb X Mlp Enrg I (MLPX) | 4.8 | $17M | +5% | 225k | 73.94 |
|
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 4.8 | $16M | +2% | 148k | 110.78 |
|
| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 4.7 | $16M | +4% | 99k | 163.58 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 4.6 | $16M | -4% | 144k | 110.39 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 4.1 | $14M | +2% | 85k | 165.70 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.4 | $8.3M | +16% | 13k | 653.22 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.2 | $4.0M | +63% | 58k | 68.47 |
|
| Apple (AAPL) | 0.9 | $3.1M | +21% | 12k | 253.79 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $2.6M | 15k | 174.40 |
|
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.7 | $2.4M | +9% | 48k | 49.99 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.5 | $1.7M | 39k | 44.80 |
|
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| Amazon (AMZN) | 0.5 | $1.7M | -5% | 8.0k | 208.27 |
|
| General Dynamics Corporation (GD) | 0.4 | $1.5M | 4.4k | 343.25 |
|
|
| Tesla Motors (TSLA) | 0.4 | $1.4M | -6% | 3.8k | 371.75 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.4 | $1.4M | 27k | 50.37 |
|
|
| Lpl Financial Holdings (LPLA) | 0.4 | $1.3M | 4.5k | 300.83 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.4 | $1.3M | 5.6k | 237.64 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $1.3M | 5.2k | 250.59 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $1.2M | +8% | 12k | 99.27 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.2M | +28% | 4.2k | 286.87 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.1M | +2% | 2.5k | 426.40 |
|
| Microsoft Corporation (MSFT) | 0.3 | $1.0M | 2.8k | 370.22 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $989k | +2% | 4.0k | 248.00 |
|
| Ishares Tr Mbs Etf (MBB) | 0.3 | $878k | +10% | 9.2k | 94.95 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $832k | +21% | 4.6k | 181.42 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $824k | +28% | 920.00 | 895.24 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $798k | +2% | 2.8k | 287.51 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $774k | +2% | 2.6k | 294.15 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $731k | -12% | 14k | 50.98 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $727k | -5% | 730.00 | 996.14 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE) | 0.2 | $634k | 21k | 29.97 |
|
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| Harbor Etf Trust Harbor Commodity (HGER) | 0.2 | $599k | 19k | 31.01 |
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| Tidewater (TDW) | 0.2 | $582k | +30% | 7.0k | 83.55 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $556k | +110% | 8.0k | 69.75 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $552k | +10% | 6.3k | 88.16 |
|
| UnitedHealth (UNH) | 0.1 | $493k | -15% | 1.8k | 270.59 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $484k | +4% | 810.00 | 597.35 |
|
| Qualcomm (QCOM) | 0.1 | $427k | +6% | 3.3k | 128.79 |
|
| First Tr Exchange Traded Smid Risng Etf (SDVY) | 0.1 | $390k | -9% | 9.9k | 39.43 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $375k | -2% | 577.00 | 650.00 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $374k | +30% | 11k | 33.86 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $369k | 3.2k | 115.00 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $355k | +2% | 1.5k | 244.36 |
|
| McDonald's Corporation (MCD) | 0.1 | $344k | 1.1k | 310.80 |
|
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| Meta Platforms Cl A (META) | 0.1 | $337k | 589.00 | 572.26 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.1 | $334k | +19% | 7.4k | 45.18 |
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| Constellation Energy (CEG) | 0.1 | $306k | NEW | 1.1k | 279.25 |
|
| Boeing Company (BA) | 0.1 | $287k | 1.4k | 199.03 |
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| Invesco Currencyshares Swiss Swiss Franc (FXF) | 0.1 | $276k | NEW | 2.5k | 110.41 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $271k | NEW | 843.00 | 320.97 |
|
| Wal-Mart Stores (WMT) | 0.1 | $254k | 2.0k | 124.28 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.1 | $248k | -13% | 3.2k | 76.53 |
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| Servicenow (NOW) | 0.1 | $246k | 2.3k | 104.55 |
|
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $237k | NEW | 3.5k | 68.14 |
|
| Inhibrx Biosciences (INBX) | 0.1 | $228k | 3.4k | 67.23 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $228k | +34% | 5.9k | 38.42 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $225k | 8.8k | 25.64 |
|
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| Abbvie (ABBV) | 0.1 | $224k | -2% | 1.0k | 217.49 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $224k | -9% | 2.5k | 90.53 |
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| Spdr Series Trust State Street Spd (XBI) | 0.1 | $223k | -13% | 1.7k | 127.74 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $214k | NEW | 450.00 | 474.56 |
|
| Home Depot (HD) | 0.1 | $208k | +3% | 633.00 | 328.75 |
|
| Metropcs Communications (TMUS) | 0.1 | $207k | -47% | 985.00 | 210.03 |
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| Netflix (NFLX) | 0.1 | $205k | NEW | 2.1k | 96.15 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $201k | NEW | 953.00 | 211.21 |
|
| Southern Company (SO) | 0.1 | $200k | NEW | 2.1k | 96.52 |
|
| Nautilus Biotechnology (NAUT) | 0.0 | $135k | 35k | 3.88 |
|
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $123k | +2% | 24k | 5.10 |
|
| Core Scientific *w Exp 01/23/202 (CORZW) | 0.0 | $104k | 12k | 8.74 |
|
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| 3d Sys Corp Del Com New (DDD) | 0.0 | $94k | 50k | 1.88 |
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| Evgo Cl A Com (EVGO) | 0.0 | $17k | 10k | 1.72 |
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| Neuronetics (STIM) | 0.0 | $16k | -70% | 11k | 1.45 |
|
| Inotiv (NOTV) | 0.0 | $2.9k | -35% | 11k | 0.27 |
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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 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
- Presidio Capital Management 2022 Q2 filed July 27, 2022