Presidio Capital Management, LLC — 13F Holdings & Portfolio
CIK 1931750 · latest 13F-HR filed 2026-04-08
Presidio Capital Management, LLC manages $344.3M in 13F-reported U.S. long-equity assets across 79 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are QQQ (18.75%), DYNF (12.41%), FBND (8.17%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 5, added to 27, and trimmed 28.
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.
$344.3M
Long-equity book
79
Distinct positions
2026-03-31
Filed 2026-04-08
+8 / −5 / ↑27 / ↓28
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GLOBAL X FDS$3.8M +29.1%
- FIRST TR EXCHANGE TRADED FD$2.2M +15.5%
- FIRST TR EXCHANGE-TRADED FD$1.7M +11.4%
- PACER FDS TR$1.6M +6.6%
- ISHARES TR$1.6M +66.5%
Top Trims
- TESLA INC-$417.7K -22.6%
- MICROSOFT CORP-$293.1K -22.1%
- AMAZON COM INC-$286.7K -14.6%
- LPL FINL HLDGS INC-$256.7K -16.0%
- UNITEDHEALTH GROUP INC-$220.0K -30.9%
New Positions
- CONSTELLATION ENERGY CORP$305.8K
- INVESCO CURRENCYSHARES SWISS$276.0K
- VANGUARD INDEX FDS$270.6K
- ISHARES SILVER TR$236.8K
- TEXAS PACIFIC LAND CORPORATI$213.6K
Exited Positions
- SCHWAB STRATEGIC TR$458.3K
- SELECT SECTOR SPDR TR$308.9K
- SCHWAB STRATEGIC TR$296.9K
- PALANTIR TECHNOLOGIES INC$246.0K
- SELECT SECTOR SPDR TR$225.7K
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 | $64.6M | 18.75% | 111,866 | SH |
| 2 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $42.7M | 12.41% | 734,586 | SH |
| 3 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $28.1M | 8.17% | 616,475 | SH |
| 4 | ISHARES TR | DGRO | 46434V621 | $25.9M | 7.53% | 369,388 | SH |
| 5 | PACER FDS TR | COWZ | 69374H881 | $25.8M | 7.50% | 412,612 | SH |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $22.4M | 6.50% | 46,679 | SH |
| 7 | GLOBAL X FDS | MLPX | 37954Y293 | $16.6M | 4.83% | 224,919 | SH |
| 8 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $16.4M | 4.76% | 148,090 | SH |
| 9 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $16.2M | 4.70% | 98,939 | SH |
| 10 | ISHARES TR | SHV | 464288679 | $15.9M | 4.61% | 143,842 | SH |
| 11 | INVESCO EXCHANGE TRADED FD T | PPA | 46137V100 | $14.2M | 4.11% | 85,436 | SH |
| 12 | ISHARES TR | IVV | 464287200 | $8.3M | 2.40% | 12,659 | SH |
| 13 | ISHARES TR | ACWX | 464288240 | $4.0M | 1.16% | 58,414 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $3.1M | 0.90% | 12,208 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.6M | 0.76% | 14,942 | SH |
| 16 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $2.4M | 0.70% | 48,119 | SH |
| 17 | FIRST TR EXCHANGE-TRADED FD | FTSL | 33738D309 | $1.7M | 0.50% | 38,649 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $1.7M | 0.49% | 8,034 | SH |
| 19 | GENERAL DYNAMICS CORP | GD | 369550108 | $1.5M | 0.44% | 4,435 | SH |
| 20 | TESLA INC | TSLA | 88160R101 | $1.4M | 0.42% | 3,846 | SH |
| 21 | JANUS DETROIT STR TR | JAAA | 47103U845 | $1.4M | 0.39% | 26,864 | SH |
| 22 | LPL FINL HLDGS INC | LPLA | 50212V100 | $1.3M | 0.39% | 4,473 | SH |
| 23 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $1.3M | 0.38% | 5,573 | SH |
| 24 | VERTIV HOLDINGS CO | VRT | 92537N108 | $1.3M | 0.38% | 5,163 | SH |
| 25 | ISHARES TR | AGG | 464287226 | $1.2M | 0.36% | 12,423 | SH |
| 26 | ALPHABET INC | GOOG | 02079K107 | $1.2M | 0.35% | 4,227 | SH |
| 27 | ISHARES TR | IWF | 464287614 | $1.1M | 0.31% | 2,503 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $1.0M | 0.30% | 2,796 | SH |
| 29 | ISHARES TR | IWM | 464287655 | $988.8K | 0.29% | 3,987 | SH |
| 30 | ISHARES TR | MBB | 464288588 | $878.1K | 0.26% | 9,248 | SH |
| 31 | ISHARES TR | IYW | 464287721 | $831.8K | 0.24% | 4,585 | SH |
| 32 | PARKER-HANNIFIN CORP | PH | 701094104 | $823.6K | 0.24% | 920 | SH |
| 33 | ALPHABET INC | GOOGL | 02079K305 | $797.8K | 0.23% | 2,775 | SH |
| 34 | JPMORGAN CHASE & CO | JPM | 46625H100 | $774.2K | 0.22% | 2,632 | SH |
| 35 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $730.5K | 0.21% | 14,329 | SH |
| 36 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $727.2K | 0.21% | 730 | SH |
| 37 | FIRST TR EXCHNG TRADED FD VI | XISE | 33740F375 | $634.3K | 0.18% | 21,166 | SH |
| 38 | HARBOR ETF TRUST | HGER | 41151J505 | $598.9K | 0.17% | 19,313 | SH |
| 39 | TIDEWATER INC NEW | TDW | 88642R109 | $582.3K | 0.17% | 6,970 | SH |
| 40 | ISHARES INC | IEMG | 46434G103 | $555.8K | 0.16% | 7,968 | SH |
| 41 | ISHARES GOLD TR | IAU | 464285204 | $552.4K | 0.16% | 6,266 | SH |
| 42 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $492.7K | 0.14% | 1,821 | SH |
| 43 | VANGUARD INDEX FDS | VOO | 922908363 | $483.9K | 0.14% | 810 | SH |
| 44 | QUALCOMM INC | QCOM | 747525103 | $426.6K | 0.12% | 3,312 | SH |
| 45 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $390.0K | 0.11% | 9,892 | SH |
| 46 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $375.0K | 0.11% | 577 | SH |
| 47 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $373.6K | 0.11% | 11,032 | SH |
| 48 | BLACKSTONE INC | BX | 09260D107 | $369.0K | 0.11% | 3,209 | SH |
| 49 | JOHNSON & JOHNSON | JNJ | 478160104 | $354.8K | 0.10% | 1,452 | SH |
| 50 | MCDONALDS CORP | MCD | 580135101 | $344.4K | 0.10% | 1,108 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $344.3M | 79 | 0001951757-26-000532 |
| 2025-12-31 | 2026-01-15 | $332.9M | 76 | 0001951757-26-000147 |