Presidio Capital Management

Presidio Capital Management as of Dec. 31, 2025

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