Presidio Capital Management

Presidio Capital Management as of March 31, 2026

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 112k 577.18
Blackrock Etf Trust Ishares Us Equit (DYNF) 12.4 $43M 735k 58.18
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 8.2 $28M 617k 45.62
Ishares Tr Core Div Grwth (DGRO) 7.5 $26M 369k 70.18
Pacer Fds Tr Us Cash Cows 100 (COWZ) 7.5 $26M 413k 62.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.5 $22M 47k 479.20
Global X Fds Glb X Mlp Enrg I (MLPX) 4.8 $17M 225k 73.94
First Tr Exchange Traded Rba Indl Etf (AIRR) 4.8 $16M 148k 110.78
First Tr Exchange-traded Nasdq Cln Edge (GRID) 4.7 $16M 99k 163.58
Ishares Tr Trust Ishare 0-1 (SHV) 4.6 $16M 144k 110.39
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 4.1 $14M 85k 165.70
Ishares Tr Core S&p500 Etf (IVV) 2.4 $8.3M 13k 653.22
Ishares Tr Msci Acwi Ex Us (ACWX) 1.2 $4.0M 58k 68.47
Apple (AAPL) 0.9 $3.1M 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 48k 49.99
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $1.7M 39k 44.80
Amazon (AMZN) 0.5 $1.7M 8.0k 208.27
General Dynamics Corporation (GD) 0.4 $1.5M 4.4k 343.25
Tesla Motors (TSLA) 0.4 $1.4M 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 12k 99.27
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2M 4.2k 286.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.1M 2.5k 426.40
Microsoft Corporation (MSFT) 0.3 $1.0M 2.8k 370.22
Ishares Tr Russell 2000 Etf (IWM) 0.3 $989k 4.0k 248.00
Ishares Tr Mbs Etf (MBB) 0.3 $878k 9.2k 94.95
Ishares Tr U.s. Tech Etf (IYW) 0.2 $832k 4.6k 181.42
Parker-Hannifin Corporation (PH) 0.2 $824k 920.00 895.24
Alphabet Cap Stk Cl A (GOOGL) 0.2 $798k 2.8k 287.51
JPMorgan Chase & Co. (JPM) 0.2 $774k 2.6k 294.15
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $731k 14k 50.98
Costco Wholesale Corporation (COST) 0.2 $727k 730.00 996.14
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE) 0.2 $634k 21k 29.97
Harbor Etf Trust Harbor Commodity (HGER) 0.2 $599k 19k 31.01
Tidewater (TDW) 0.2 $582k 7.0k 83.55
Ishares Core Msci Emkt (IEMG) 0.2 $556k 8.0k 69.75
Ishares Gold Tr Ishares New (IAU) 0.2 $552k 6.3k 88.16
UnitedHealth (UNH) 0.1 $493k 1.8k 270.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $484k 810.00 597.35
Qualcomm (QCOM) 0.1 $427k 3.3k 128.79
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.1 $390k 9.9k 39.43
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $375k 577.00 650.00
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $374k 11k 33.86
Blackstone Group Inc Com Cl A (BX) 0.1 $369k 3.2k 115.00
Johnson & Johnson (JNJ) 0.1 $355k 1.5k 244.36
McDonald's Corporation (MCD) 0.1 $344k 1.1k 310.80
Meta Platforms Cl A (META) 0.1 $337k 589.00 572.26
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $334k 7.4k 45.18
Constellation Energy (CEG) 0.1 $306k 1.1k 279.25
Boeing Company (BA) 0.1 $287k 1.4k 199.03
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.1 $276k 2.5k 110.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $271k 843.00 320.97
Wal-Mart Stores (WMT) 0.1 $254k 2.0k 124.28
Spdr Series Trust State Street Spd (SPYM) 0.1 $248k 3.2k 76.53
Servicenow (NOW) 0.1 $246k 2.3k 104.55
Ishares Silver Tr Ishares (SLV) 0.1 $237k 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 5.9k 38.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $225k 8.8k 25.64
Abbvie (ABBV) 0.1 $224k 1.0k 217.49
Ishares Tr Core Msci Eafe (IEFA) 0.1 $224k 2.5k 90.53
Spdr Series Trust State Street Spd (XBI) 0.1 $223k 1.7k 127.74
Texas Pacific Land Corp (TPL) 0.1 $214k 450.00 474.56
Home Depot (HD) 0.1 $208k 633.00 328.75
Metropcs Communications (TMUS) 0.1 $207k 985.00 210.03
Netflix (NFLX) 0.1 $205k 2.1k 96.15
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $201k 953.00 211.21
Southern Company (SO) 0.1 $200k 2.1k 96.52
Nautilus Biotechnology (NAUT) 0.0 $135k 35k 3.88
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $123k 24k 5.10
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $104k 12k 8.74
3d Sys Corp Del Com New (DDD) 0.0 $94k 50k 1.88
Evgo Cl A Com (EVGO) 0.0 $17k 10k 1.72
Neuronetics (STIM) 0.0 $16k 11k 1.45
Inotiv (NOTV) 0.0 $2.9k 11k 0.27