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Presidio Capital Management, LLC — 13F Holdings & Portfolio

CIK 1931750 · latest 13F-HR filed 2026-07-14

Backtest portfolio

Presidio Capital Management, LLC manages $399.9M in 13F-reported U.S. long-equity assets across 86 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (20.47%), FBND (7.90%), DYNF (7.57%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 10, added to 46, and trimmed 10.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
12626 HIGH BLUFF DRIVE, SUITE 440
SAN DIEGO, CA 92130
Phone
(858) 461-4959
Filing Manager
Presidio Capital Management, LLC
SAN DIEGO, CA
Signatory
Jonathan Freeman
Chief Compliance Officer
Loading holdings…
AUM

$399.9M

Long-equity book

Holdings

86

Distinct positions

Period

2026-06-30

Filed 2026-07-14

Q/Q Activity

+17 / −10 / ↑46 / ↓10

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO QQQ TR$17.3M +26.8%
  • JANUS DETROIT STR TR$16.9M +1250.1%
  • FIRST TR EXCHANGE TRADED FD$6.9M +41.8%
  • INVESCO EXCHANGE TRADED FD T$6.6M +46.7%
  • FIRST TR EXCHANGE-TRADED FD$6.1M +37.9%
Show all 46 →

Top Trims

  • ISHARES TR-$15.1M -95.0%
  • BLACKROCK ETF TRUST-$12.5M -29.2%
  • ISHARES INC-$120.4K -21.7%
  • TIDEWATER INC NEW-$87.9K -15.1%
  • LPL FINL HLDGS INC-$84.4K -6.3%
Show all 10 →

New Positions

  • SPDR GOLD TR$535.3K
  • FIDELITY MERRIMACK STR TR$484.7K
  • ADVANCED MICRO DEVICES INC$348.0K
  • TAIWAN SEMICONDUCTOR MANUFAC$346.7K
  • SANDISK CORP$331.3K
Show all 17 →

Exited Positions

  • ISHARES SILVER TR$236.8K
  • ISHARES BITCOIN TRUST ETF$227.6K
  • TEXAS PACIFIC LAND CORPORATI$213.6K
  • T-MOBILE US INC$206.9K
  • NETFLIX INC.$205.0K
Show all 10 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INVESCO QQQ TR QQQ 46090E103 $81.8M 20.47% 111,146 SH
2 FIDELITY MERRIMACK STR TR FBND 316188309 $31.6M 7.90% 694,781 SH
3 BLACKROCK ETF TRUST DYNF 09290C103 $30.3M 7.57% 445,207 SH
4 ISHARES TR DGRO 46434V621 $29.8M 7.46% 393,622 SH
5 PACER FDS TR COWZ 69374H881 $26.7M 6.67% 428,706 SH
6 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $26.0M 6.50% 51,962 SH
7 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $23.3M 5.82% 174,591 SH
8 FIRST TR EXCHANGE-TRADED FD GRID 33737A108 $22.3M 5.58% 116,384 SH
9 GLOBAL X FDS MLPX 37954Y293 $21.6M 5.40% 293,435 SH
10 INVESCO EXCHANGE TRADED FD T PPA 46137V100 $20.8M 5.19% 117,602 SH
11 JANUS DETROIT STR TR JAAA 47103U845 $18.3M 4.57% 361,823 SH
12 ISHARES TR IVV 464287200 $10.6M 2.64% 14,114 SH
13 ISHARES TR ACWX 464288240 $5.7M 1.43% 74,914 SH
14 APPLE INC AAPL 037833100 $3.4M 0.85% 11,801 SH
15 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $3.1M 0.76% 60,247 SH
16 NVIDIA CORPORATION NVDA 67066G104 $3.0M 0.75% 15,043 SH
17 AMAZON COM INC AMZN 023135106 $1.8M 0.46% 7,748 SH
18 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $1.7M 0.43% 5,698 SH
19 FIRST TR EXCHANGE-TRADED FD FTSL 33738D309 $1.7M 0.43% 38,433 SH
20 GENERAL DYNAMICS CORP GD 369550108 $1.6M 0.39% 4,453 SH
21 ISHARES TR AGG 464287226 $1.6M 0.39% 15,871 SH
22 TESLA INC TSLA 88160R101 $1.5M 0.39% 3,679 SH
23 ALPHABET INC GOOG 02079K107 $1.5M 0.36% 4,121 SH
24 VERTIV HOLDINGS CO VRT 92537N108 $1.4M 0.36% 4,303 SH
25 LPL FINL HLDGS INC LPLA 50212V100 $1.3M 0.32% 4,478 SH
26 ISHARES TR IWM 464287655 $1.2M 0.30% 3,978 SH
27 ISHARES TR MBB 464288588 $1.2M 0.29% 12,238 SH
28 ISHARES TR IYW 464287721 $1.1M 0.27% 4,343 SH
29 MICROSOFT CORP MSFT 594918104 $1.1M 0.26% 2,841 SH
30 ISHARES TR IWF 464287614 $1.0M 0.26% 8,283 SH
31 ALPHABET INC GOOGL 02079K305 $929.9K 0.23% 2,602 SH
32 PARKER-HANNIFIN CORP PH 701094104 $899.9K 0.23% 920 SH
33 JPMORGAN CHASE & CO JPM 46625H100 $838.4K 0.21% 2,561 SH
34 ISHARES TR SHV 464288679 $789.9K 0.20% 7,158 SH
35 J P MORGAN EXCHANGE TRADED F JMST 46641Q654 $778.2K 0.19% 15,259 SH
36 UNITEDHEALTH GROUP INC UNH 91324P102 $757.3K 0.19% 1,822 SH
37 COSTCO WHOLESALE CORPORATION COST 22160K105 $699.0K 0.17% 747 SH
38 META PLATFORMS INC META 30303M102 $692.9K 0.17% 1,230 SH
39 FIRST TR EXCHNG TRADED FD VI XISE 33740F375 $645.0K 0.16% 21,166 SH
40 QUALCOMM INC QCOM 747525103 $598.6K 0.15% 3,239 SH
41 ISHARES GOLD TR IAU 464285204 $563.8K 0.14% 7,467 SH
42 HARBOR ETF TRUST HGER 41151J505 $553.1K 0.14% 18,853 SH
43 SPDR GOLD TR GLD 78463V107 $535.3K 0.13% 1,453 SH
44 TIDEWATER INC NEW TDW 88642R109 $494.5K 0.12% 7,421 SH
45 SERVICENOW INC NOW 81762P102 $493.5K 0.12% 4,971 SH
46 FIDELITY MERRIMACK STR TR FAAA 316188838 $484.7K 0.12% 9,664 SH
47 ISHARES INC IEMG 46434G103 $435.3K 0.11% 5,255 SH
48 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $433.5K 0.11% 581 SH
49 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $426.7K 0.11% 9,892 SH
50 VANGUARD INDEX FDS VOO 922908363 $422.1K 0.11% 615 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-14 $399.9M 86 0001951757-26-001008
2026-03-31 2026-04-08 $344.3M 79 0001951757-26-000532
2025-12-31 2026-01-15 $332.9M 76 0001951757-26-000147