Presidio Capital Management, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | $81.8M | 111,146 | +1.71pp | 19q | -0.6%-$530.2K | |
| FIDELITY MERRIMACK STR TR | FBND | $31.6M | 694,781 | -0.26pp | 15q | +12.7%+$3.6M | |
| BLACKROCK ETF TRUST | DYNF | $30.3M | 445,207 | -4.84pp | 3q | -39.4%-$19.7M | |
| ISHARES TR | DGRO | $29.8M | 393,622 | -0.07pp | 3q | +6.6%+$1.8M | |
| PACER FDS TR | COWZ | $26.7M | 428,706 | -0.83pp | 17q | +3.9%+$1.0M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $26.0M | 51,962 | +0.01pp | 19q | +11.3%+$2.6M | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $23.3M | 174,591 | +1.05pp | 6q | +17.9%+$3.5M | |
| FIRST TR EXCHANGE TRADED FD | GRID | $22.3M | 116,384 | +0.88pp | 8q | +17.6%+$3.3M | |
| GLOBAL X FDS | MLPX | $21.6M | 293,435 | +0.57pp | 6q | +30.5%+$5.0M | |
| INVESCO EXCHANGE TRADED FD T | PPA | $20.8M | 117,602 | +1.08pp | 15q | +37.6%+$5.7M | |
| JANUS DETROIT STR TR | JAAA | $18.3M | 361,823 | +4.17pp | 9q | +1246.9%+$16.9M | |
| ISHARES TR | IVV | $10.6M | 14,114 | +0.24pp | 9q | +11.5%+$1.1M | |
| ISHARES TR | ACWX | $5.7M | 74,914 | +0.26pp | 9q | +28.2%+$1.3M | |
| APPLE INC | AAPL | $3.4M | 11,801 | -0.05pp | 19q | -3.3%-$117.8K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $3.1M | 60,247 | +0.06pp | 11q | +25.2%+$614.3K | |
| NVIDIA CORPORATION | NVDA | $3.0M | 15,043 | flat | 14q | +0.7%+$20.2K | |
| AMAZON COM INC | AMZN | $1.8M | 7,748 | -0.02pp | 19q | -3.6%-$68.2K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $1.7M | 5,698 | +0.05pp | 6q | +2.2%+$37.9K | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $1.7M | 38,433 | -0.07pp | 14q | -0.6%-$9.7K | |
| GENERAL DYNAMICS CORP | GD | $1.6M | 4,453 | -0.05pp | 15q | HELD | |
| ISHARES TR | AGG | $1.6M | 15,871 | +0.03pp | 9q | +27.8%+$341.3K | |
| TESLA INC | TSLA | $1.5M | 3,679 | -0.03pp | 19q | -4.3%-$70.2K | |
| ALPHABET INC | GOOG | $1.5M | 4,121 | +0.01pp | 14q | -2.5%-$37.4K | |
| VERTIV HOLDINGS CO | VRT | $1.4M | 4,303 | -0.02pp | 8q | -16.7%-$288.0K | |
| LPL FINL HLDGS INC | LPLA | $1.3M | 4,478 | -0.08pp | 4q | HELD | |
| ISHARES TR | IWM | $1.2M | 3,978 | +0.01pp | 9q | HELD | |
| ISHARES TR | MBB | $1.2M | 12,238 | +0.03pp | 9q | +32.3%+$282.6K | |
| ISHARES TR | IYW | $1.1M | 4,343 | +0.03pp | 9q | -5.3%-$61.0K | |
| MICROSOFT CORP | MSFT | $1.1M | 2,841 | -0.04pp | 19q | +1.6%+$16.8K | |
| ISHARES TR | IWF | $1.0M | 8,283 | -0.05pp | 8q | +230.9%+$717.7K | |
| ALPHABET INC | GOOGL | $929.9K | 2,602 | flat | 19q | -6.2%-$61.8K | |
| PARKER-HANNIFIN CORP | PH | $899.9K | 920 | -0.01pp | 15q | HELD | |
| JPMORGAN CHASE & CO | JPM | $838.4K | 2,561 | -0.02pp | 10q | -2.7%-$23.2K | |
| ISHARES TR | SHV | $789.9K | 7,158 | -4.41pp | 8q | -95.0%-$15.1M | |
| J P MORGAN EXCHANGE TRADED F | JMST | $778.2K | 15,259 | -0.02pp | 10q | +6.5%+$47.4K | |
| UNITEDHEALTH GROUP INC | UNH | $757.3K | 1,822 | +0.05pp | 19q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $699.0K | 747 | -0.04pp | 9q | +2.3%+$15.9K | |
| META PLATFORMS INC | META | $692.9K | 1,230 | +0.08pp | 10q | +108.8%+$361.1K | |
| FIRST TR EXCHNG TRADED FD VI | XISE | $645.0K | 21,166 | -0.02pp | 11q | HELD | |
| QUALCOMM INC | QCOM | $598.6K | 3,239 | +0.03pp | 8q | -2.2%-$13.5K | |
| ISHARES GOLD TR | IAU | $563.8K | 7,467 | -0.02pp | 9q | +19.2%+$90.7K | |
| HARBOR ETF TRUST | HGER | $553.1K | 18,853 | -0.04pp | 4q | -2.4%-$13.5K | |
| SPDR GOLD TR | GLD | $535.3K | 1,453 | - | new | NEW | |
| TIDEWATER INC NEW | TDW | $494.5K | 7,421 | -0.05pp | 6q | +6.5%+$30.1K | |
| SERVICENOW INC | NOW | $493.5K | 4,971 | +0.05pp | 8q | +111.6%+$260.3K | |
| FIDELITY MERRIMACK STR TR | FAAA | $484.7K | 9,664 | - | new | NEW | |
| ISHARES INC | IEMG | $435.3K | 5,255 | -0.05pp | 3q | -34.0%-$224.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $433.5K | 581 | flat | 17q | +0.7%+$3.0K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $426.7K | 9,892 | -0.01pp | 10q | HELD | |
| VANGUARD INDEX FDS | VOO | $422.1K | 615 | -0.03pp | 4q | -24.1%-$133.8K | |
| DIMENSIONAL ETF TRUST | DFAE | $420.1K | 10,449 | flat | 14q | -5.3%-$23.4K | |
| BLACKSTONE INC | BX | $396.3K | 3,368 | -0.01pp | 9q | +5.0%+$18.7K | |
| CONSTELLATION ENERGY CORP | CEG | $369.8K | 1,489 | flat | 2q | +36.0%+$97.9K | |
| JANUS DETROIT STR TR | JMBS | $359.7K | 7,996 | -0.01pp | 12q | +8.3%+$27.6K | |
| JOHNSON & JOHNSON | JNJ | $355.6K | 1,400 | -0.01pp | 6q | -3.6%-$13.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $348.0K | 599 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $346.7K | 726 | - | new | NEW | |
| SANDISK CORP | SNDK | $331.3K | 146 | - | new | NEW | |
| INHIBRX BIOSCIENCES INC | INBX | $321.6K | 3,394 | +0.01pp | 3q | HELD | |
| VANGUARD INDEX FDS | VTI | $316.2K | 854 | flat | 2q | +1.3%+$4.1K | |
| BOEING CO | BA | $311.9K | 1,441 | -0.01pp | 19q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | ACYN | $308.4K | 14,832 | - | new | NEW | |
| WESTERN DIGITAL CORP | WDC | $304.7K | 477 | - | new | NEW | |
| MCDONALDS CORP | MCD | $296.5K | 1,097 | -0.03pp | 13q | -1.0%-$3.0K | |
| SPDR SERIES TRUST | XBI | $286.8K | 1,812 | +0.01pp | 3q | +3.7%+$10.1K | |
| ISHARES TR | IVE | $277.1K | 1,220 | +0.01pp | 2q | +28.0%+$60.6K | |
| SPDR SERIES TRUST | SPYM | $276.3K | 3,144 | flat | 5q | -3.1%-$8.7K | |
| INVESCO CURRENCYSHARES SWISS | FXF | $275.9K | 2,530 | -0.01pp | 2q | +1.2%+$3.3K | |
| MICRON TECHNOLOGY INC | MU | $273.4K | 237 | - | new | NEW | |
| INTEL CORP | INTC | $259.2K | 1,856 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHX | $258.2K | 8,772 | flat | 5q | HELD | |
| ABBVIE INC | ABBV | $244.1K | 970 | flat | 19q | -5.8%-$15.1K | |
| ISHARES TR | IWO | $241.1K | 612 | - | new | NEW | |
| WALMART INC | WMT | $231.6K | 2,045 | -0.02pp | 3q | HELD | |
| ISHARES TR | IEFA | $224.9K | 2,329 | -0.01pp | 3q | -5.8%-$13.9K | |
| VANECK ETF TRUST | SMH | $223.7K | 341 | - | new | NEW | |
| GLAUKOS CORP | GKOS | $223.6K | 1,600 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $220.7K | 1,892 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $219.1K | 1,150 | - | new | NEW | |
| COREWEAVE INC | CRWV | $214.1K | 2,151 | - | new | NEW | |
| VANECK ETF TRUST | OIH | $212.4K | 571 | - | new | NEW | |
| HOME DEPOT INC | HD | $206.3K | 585 | -0.01pp | 8q | -7.6%-$16.9K | |
| LINDE PLC | LIN | $202.5K | 390 | - | new | NEW | |
| FS CREDIT OPPORTUNITIES CORP | FSCO | $123.0K | 24,655 | flat | 15q | +2.3%+$2.8K | |
| NAUTILUS BIOTECHNOLOGY INC | NAUT | $64.8K | 34,664 | -0.02pp | 11q | HELD | |
| EVGO INC | EVGO | $19.1K | 10,000 | flat | 9q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $82.4M | 20.6% |
| Insurance | $26.8M | 6.7% |
| Semiconductors & Electronics | $6.3M | 1.6% |
| Other sectors | $22.9M | 5.7% |
| Not classified | $261.6M | 65.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $399.9M | 86 | 17 | 33 | 23 | 10 | 78.6% | 14 |
| Q1 2026 | $344.3M | 79 | 8 | 40 | 18 | 5 | 79.8% | 8 |
| Q4 2025 | $332.9M | 76 | 12 | 33 | 18 | 6 | 80.2% | 15 |
| Q3 2025 | $285.2M | 70 | 6 | 27 | 18 | 3 | 83.2% | 38 |
| Q2 2025 | $259.8M | 67 | 2 | 24 | 25 | 5 | 83.7% | 9 |
| Q1 2025 | $245.2M | 70 | 12 | 21 | 21 | 11 | 82.2% | 8 |
| Q4 2024 | $186.8M | 69 | 3 | 32 | 22 | 5 | 81.2% | 45 |
| Q3 2024 | $156.5M | 71 | 13 | 18 | 29 | 1 | 77.8% | 31 |
| Q2 2024 | $143.0M | 59 | 18 | 17 | 15 | 9 | 78.9% | 26 |
| Q1 2024 | $137.1M | 50 | 12 | 22 | 7 | 4 | 83.1% | 25 |
| Q4 2023 | $128.1M | 42 | 7 | 13 | 15 | 1 | 86.7% | 12 |
| Q3 2023 | $113.9M | 36 | 2 | 8 | 19 | 8 | 87.6% | 25 |
| Q2 2023 | $124.9M | 42 | 3 | 17 | 10 | 2 | 85.2% | 13 |
| Q1 2023 | $115.3M | 41 | 10 | 12 | 13 | 4 | 86.2% | 33 |
| Q4 2022 | $110.3M | 35 | 15 | 4 | 13 | 8 | 87.8% | 38 |
| Q3 2022 | $93.2M | 28 | 3 | 17 | 4 | 1 | 92.4% | 34 |
| Q2 2022 | $93.2M | 26 | 3 | 14 | 5 | 10 | 92.6% | 27 |
| Q1 2022 | $115.4M | 33 | 7 | 13 | 6 | 14 | 90.8% | 69 |
| Q4 2021 | $116.5M | 40 | 0 | 0 | 0 | 0 | 91.3% | 159 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.