# Presidio Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1931750. Source: https://holderbook.com/funds/1931750-presidio-capital-management-llc/

- Reported value: $399.9M
- Positions: 86
- Weight of the ten largest: 78.6%
- Filed: 2026-07-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $81.8M | 111,146 | 20.5% | 19 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $31.6M | 694,781 | 7.9% | 15 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $30.3M | 445,207 | 7.6% | 3 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $29.8M | 393,622 | 7.5% | 3 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $26.7M | 428,706 | 6.7% | 17 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $26.0M | 51,962 | 6.5% | 19 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $23.3M | 174,591 | 5.8% | 6 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $22.3M | 116,384 | 5.6% | 8 |
| GLOBAL X FDS | [MLPX](https://holderbook.com/stocks/MLPX/) | $21.6M | 293,435 | 5.4% | 6 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $20.8M | 117,602 | 5.2% | 15 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $18.3M | 361,823 | 4.6% | 9 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $10.6M | 14,114 | 2.6% | 9 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $5.7M | 74,914 | 1.4% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.4M | 11,801 | 0.9% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $3.1M | 60,247 | 0.8% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.0M | 15,043 | 0.8% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.8M | 7,748 | 0.5% | 19 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $1.7M | 5,698 | 0.4% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [FTSL](https://holderbook.com/stocks/FTSL/) | $1.7M | 38,433 | 0.4% | 14 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.6M | 4,453 | 0.4% | 15 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.6M | 15,871 | 0.4% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.5M | 3,679 | 0.4% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.5M | 4,121 | 0.4% | 14 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $1.4M | 4,303 | 0.4% | 8 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $1.3M | 4,478 | 0.3% | 4 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.2M | 3,978 | 0.3% | 9 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $1.2M | 12,238 | 0.3% | 9 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $1.1M | 4,343 | 0.3% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.1M | 2,841 | 0.3% | 19 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.0M | 8,283 | 0.3% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $929.9K | 2,602 | 0.2% | 19 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $899.9K | 920 | 0.2% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $838.4K | 2,561 | 0.2% | 10 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $789.9K | 7,158 | 0.2% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $778.2K | 15,259 | 0.2% | 10 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $757.3K | 1,822 | 0.2% | 19 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $699.0K | 747 | 0.2% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $692.9K | 1,230 | 0.2% | 10 |
| FIRST TR EXCHNG TRADED FD VI | [XISE](https://holderbook.com/stocks/XISE/) | $645.0K | 21,166 | 0.2% | 11 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $598.6K | 3,239 | 0.1% | 8 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $563.8K | 7,467 | 0.1% | 9 |
| HARBOR ETF TRUST | [HGER](https://holderbook.com/stocks/HGER/) | $553.1K | 18,853 | 0.1% | 4 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $535.3K | 1,453 | 0.1% | 1 |
| TIDEWATER INC NEW | [TDW](https://holderbook.com/stocks/TDW/) | $494.5K | 7,421 | 0.1% | 6 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $493.5K | 4,971 | 0.1% | 8 |
| FIDELITY MERRIMACK STR TR | [FAAA](https://holderbook.com/stocks/FAAA/) | $484.7K | 9,664 | 0.1% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $435.3K | 5,255 | 0.1% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $433.5K | 581 | 0.1% | 17 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $426.7K | 9,892 | 0.1% | 10 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $422.1K | 615 | 0.1% | 4 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $420.1K | 10,449 | 0.1% | 14 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $396.3K | 3,368 | 0.1% | 9 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $369.8K | 1,489 | 0.1% | 2 |
| JANUS DETROIT STR TR | [JMBS](https://holderbook.com/stocks/JMBS/) | $359.7K | 7,996 | 0.1% | 12 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $355.6K | 1,400 | 0.1% | 6 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $348.0K | 599 | 0.1% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $346.7K | 726 | 0.1% | 1 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $331.3K | 146 | 0.1% | 1 |
| INHIBRX BIOSCIENCES INC | [INBX](https://holderbook.com/stocks/INBX/) | $321.6K | 3,394 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $316.2K | 854 | 0.1% | 2 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $311.9K | 1,441 | 0.1% | 19 |
| FIRST TR EXCHANGE-TRADED FD | [ACYN](https://holderbook.com/stocks/ACYN/) | $308.4K | 14,832 | 0.1% | 1 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $304.7K | 477 | 0.1% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $296.5K | 1,097 | 0.1% | 13 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $286.8K | 1,812 | 0.1% | 3 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $277.1K | 1,220 | 0.1% | 2 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $276.3K | 3,144 | 0.1% | 5 |
| INVESCO CURRENCYSHARES SWISS | [FXF](https://holderbook.com/stocks/FXF/) | $275.9K | 2,530 | 0.1% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $273.4K | 237 | 0.1% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $259.2K | 1,856 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $258.2K | 8,772 | 0.1% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $244.1K | 970 | 0.1% | 19 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $241.1K | 612 | 0.1% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $231.6K | 2,045 | 0.1% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $224.9K | 2,329 | 0.1% | 3 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $223.7K | 341 | 0.1% | 1 |
| GLAUKOS CORP | [GKOS](https://holderbook.com/stocks/GKOS/) | $223.6K | 1,600 | 0.1% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $220.7K | 1,892 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $219.1K | 1,150 | 0.1% | 1 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $214.1K | 2,151 | 0.1% | 1 |
| VANECK ETF TRUST | [OIH](https://holderbook.com/stocks/OIH/) | $212.4K | 571 | 0.1% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $206.3K | 585 | 0.1% | 8 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $202.5K | 390 | 0.1% | 1 |
| FS CREDIT OPPORTUNITIES CORP | [FSCO](https://holderbook.com/stocks/FSCO/) | $123.0K | 24,655 | 0.0% | 15 |
| NAUTILUS BIOTECHNOLOGY INC | [NAUT](https://holderbook.com/stocks/NAUT/) | $64.8K | 34,664 | 0.0% | 11 |
| EVGO INC | [EVGO](https://holderbook.com/stocks/EVGO/) | $19.1K | 10,000 | 0.0% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.8% | +14.8% | -3.0% | 100% |
| Q1 2026 | -0.4% | -4.6% | +4.2% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.2% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 100% |
| Q2 2025 | +5.3% | +10.5% | -5.1% | 100% |
| Q1 2025 | -1.0% | -4.6% | +3.6% | 100% |
| Q4 2024 | -1.3% | +2.1% | -3.5% | 100% |
| Q3 2024 | +6.5% | +5.4% | +1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $399.9M | 86 |
| Q1 2026 | $344.3M | 79 |
| Q4 2025 | $332.9M | 76 |
| Q3 2025 | $285.2M | 70 |
| Q2 2025 | $259.8M | 67 |
| Q1 2025 | $245.2M | 70 |
| Q4 2024 | $186.8M | 69 |
| Q3 2024 | $156.5M | 71 |
| Q2 2024 | $143.0M | 59 |
| Q1 2024 | $137.1M | 50 |
| Q4 2023 | $128.1M | 42 |
| Q3 2023 | $113.9M | 36 |