Presidio Capital Management

Presidio Capital Management as of June 30, 2025

Portfolio Holdings for Presidio Capital Management

Presidio Capital Management holds 67 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 22.1 $58M 104k 551.64
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 10.7 $28M 607k 45.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.4 $25M 925k 26.50
Pacer Fds Tr Us Cash Cows 100 (COWZ) 8.1 $21M 384k 55.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 7.8 $20M 42k 485.77
Ishares Tr Short Treas Bd (SHV) 6.4 $17M 151k 110.42
First Tr Exchange Traded Nasdq Cln Edge (GRID) 5.2 $13M 96k 139.02
First Tr Exchange Traded Rba Indl Etf (AIRR) 4.8 $12M 153k 81.40
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 4.8 $12M 87k 141.69
Global X Fds Glb X Mlp Enrg I (MLPX) 4.4 $11M 182k 62.66
Ishares Tr Core S&p500 Etf (IVV) 2.3 $6.0M 9.6k 620.87
NVIDIA Corporation (NVDA) 0.9 $2.3M 15k 157.99
Apple (AAPL) 0.7 $1.9M 9.2k 205.18
Ishares Tr Msci Acwi Ex Us (ACWX) 0.7 $1.8M 29k 60.94
Amazon (AMZN) 0.7 $1.7M 7.9k 219.39
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.7 $1.7M 35k 49.64
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $1.4M 31k 45.89
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.4M 14k 99.20
General Dynamics Corporation (GD) 0.5 $1.4M 4.7k 291.66
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $1.3M 26k 50.75
Microsoft Corporation (MSFT) 0.5 $1.3M 2.6k 497.42
Tesla Motors (TSLA) 0.5 $1.3M 4.0k 317.66
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $1.2M 5.3k 227.10
JPMorgan Chase & Co. (JPM) 0.4 $1.0M 3.6k 289.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $952k 2.2k 424.58
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $949k 19k 50.92
Vertiv Holdings Com Cl A (VRT) 0.3 $772k 6.0k 128.41
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE) 0.3 $766k 25k 30.44
Ishares Tr Mbs Etf (MBB) 0.3 $686k 7.3k 93.89
Costco Wholesale Corporation (COST) 0.3 $653k 660.00 989.33
Blackstone Group Inc Com Cl A (BX) 0.2 $601k 4.0k 149.58
Ishares Tr U.s. Tech Etf (IYW) 0.2 $599k 3.5k 173.27
Microstrategy Cl A New (MSTR) 0.2 $583k 1.4k 404.23
UnitedHealth (UNH) 0.2 $545k 1.7k 311.97
Parker-Hannifin Corporation (PH) 0.2 $500k 716.00 698.47
Servicenow (NOW) 0.2 $483k 470.00 1028.08
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.2 $454k 20k 22.85
Qualcomm (QCOM) 0.2 $453k 2.8k 159.27
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.2 $431k 22k 19.56
Meta Platforms Cl A (META) 0.2 $414k 561.00 738.13
Alphabet Cap Stk Cl A (GOOGL) 0.2 $401k 2.3k 176.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $391k 634.00 617.40
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $382k 3.9k 98.24
Edwards Lifesciences (EW) 0.1 $375k 4.8k 78.21
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $360k 8.0k 45.05
Alphabet Cap Stk Cl C (GOOG) 0.1 $333k 1.9k 177.36
Ishares Tr Russell 2000 Etf (IWM) 0.1 $331k 1.5k 215.79
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $312k 8.8k 35.28
Boeing Company (BA) 0.1 $307k 1.5k 209.53
McDonald's Corporation (MCD) 0.1 $306k 1.0k 292.12
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $305k 11k 28.95
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $278k 2.8k 98.30
Ishares Tr Esg Select Scre (XVV) 0.1 $262k 5.5k 47.69
Tidewater (TDW) 0.1 $246k 5.3k 46.13
Abbvie (ABBV) 0.1 $245k 1.3k 185.62
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $235k 3.2k 72.69
Ishares Gold Tr Ishares New (IAU) 0.1 $215k 3.5k 62.36
Home Depot (HD) 0.1 $215k 587.00 366.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $214k 8.8k 24.44
Netflix (NFLX) 0.1 $213k 159.00 1339.13
Johnson & Johnson (JNJ) 0.1 $209k 1.4k 152.75
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $203k 28k 7.26
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $200k 700.00 285.93
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $129k 12k 10.84
3-d Sys Corp Del Com New (DDD) 0.0 $77k 50k 1.54
Evgo Cl A Com (EVGO) 0.0 $37k 10k 3.65
Nautilus Biotechnology (NAUT) 0.0 $25k 35k 0.72