Presidio Capital Management, Llc Portfolio Stock Holdings
Presidio Capital Management, Llc disclosed 86 stock positions valued at approximately $399.9 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, FIDELITY MERRIMACK STR TR, and BLACKROCK ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 86
- Portfolio Value
- $399.9M
Holdings by Sector
Presidio Capital Management, Llc Portfolio Holdings in Q2 2026
83 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 20.47% | 111,146 | -720 | -0.64% | $81,848,200 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 7.90% | 694,781 | +78,306 | +12.70% | $31,605,583 |
| BLACKROCK ETF TRUST | DYNF | Other | 7.57% | 445,207 | -289,379 | -39.39% | $30,278,512 |
| ISHARES TR | DGRO | Other | 7.46% | 393,622 | +24,234 | +6.56% | $29,832,624 |
| PACER FDS TR | COWZ | Other | 6.67% | 428,706 | +16,094 | +3.90% | $26,665,494 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 6.50% | 51,962 | +5,283 | +11.32% | $26,001,199 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 5.82% | 174,591 | +26,501 | +17.90% | $23,264,294 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 5.58% | 116,384 | +17,445 | +17.63% | $22,316,629 |
| GLOBAL X FDS | MLPX | Other | 5.40% | 293,435 | +68,516 | +30.46% | $21,614,441 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 5.19% | 117,602 | +32,166 | +37.65% | $20,774,420 |
| JANUS DETROIT STR TR | JAAA | Other | 4.57% | 361,823 | +334,959 | +1246.87% | $18,268,427 |
| ISHARES TR | IVV | Other | 2.64% | 14,114 | +1,455 | +11.49% | $10,569,606 |
| ISHARES TR | ACWX | Other | 1.43% | 74,914 | +16,500 | +28.25% | $5,701,699 |
| APPLE INC | AAPL | Technology | 0.85% | 11,801 | -407 | -3.33% | $3,414,869 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.76% | 60,247 | +12,128 | +25.20% | $3,051,836 |
| NVIDIA CORPORATION | NVDA | Technology | 0.75% | 15,043 | +101 | +0.68% | $3,009,948 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.46% | 7,748 | -286 | -3.56% | $1,846,658 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.43% | 5,698 | +125 | +2.24% | $1,726,217 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 0.43% | 38,433 | -216 | -0.56% | $1,719,868 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.39% | 4,453 | +18 | +0.41% | $1,577,259 |
| ISHARES TR | AGG | Other | 0.39% | 15,871 | +3,448 | +27.75% | $1,570,958 |
| TESLA INC | TSLA | Consumer Cyclical | 0.39% | 3,679 | -167 | -4.34% | $1,547,387 |
| ALPHABET INC | GOOG | Communication Services | 0.36% | 4,121 | -106 | -2.51% | $1,455,914 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.36% | 4,303 | -860 | -16.66% | $1,440,799 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 0.32% | 4,478 | +5 | +0.11% | $1,261,252 |
| ISHARES TR | IWM | Other | 0.30% | 3,978 | -9 | -0.23% | $1,195,078 |
| ISHARES TR | MBB | Other | 0.29% | 12,238 | +2,990 | +32.33% | $1,156,766 |
| ISHARES TR | IYW | Other | 0.27% | 4,343 | -242 | -5.28% | $1,095,462 |
| MICROSOFT CORP | MSFT | Technology | 0.26% | 2,841 | +45 | +1.61% | $1,059,763 |
| ISHARES TR | IWF | Other | 0.26% | 8,283 | +5,780 | +230.92% | $1,028,448 |
| ALPHABET INC | GOOGL | Communication Services | 0.23% | 2,602 | -173 | -6.23% | $929,935 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.23% | 920 | - | - | $899,870 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.21% | 2,561 | -71 | -2.70% | $838,415 |
| ISHARES TR | SHV | Other | 0.20% | 7,158 | -136,684 | -95.02% | $789,892 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.19% | 15,259 | +930 | +6.49% | $778,229 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.19% | 1,822 | +1 | +0.05% | $757,278 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.17% | 747 | +17 | +2.33% | $698,990 |
| META PLATFORMS INC | META | Communication Services | 0.17% | 1,230 | +641 | +108.83% | $692,915 |
| FIRST TR EXCHNG TRADED FD VI | XISE | Other | 0.16% | 21,166 | - | - | $645,034 |
| QUALCOMM INC | QCOM | Technology | 0.15% | 3,239 | -73 | -2.20% | $598,601 |
| ISHARES GOLD TR | IAU | Other | 0.14% | 7,467 | +1,201 | +19.17% | $563,833 |
| HARBOR ETF TRUST | HGER | Other | 0.14% | 18,853 | -460 | -2.38% | $553,147 |
| SPDR GOLD TR | GLD | Other | 0.13% | 1,453 | +1,453 | +100.00% | $535,256 |
| TIDEWATER INC NEW | TDW | Energy | 0.12% | 7,421 | +451 | +6.47% | $494,461 |
| SERVICENOW INC | NOW | Technology | 0.12% | 4,971 | +2,622 | +111.62% | $493,521 |
| ISHARES INC | IEMG | Other | 0.11% | 5,255 | -2,713 | -34.05% | $435,324 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.11% | 581 | +4 | +0.69% | $433,540 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.11% | 9,892 | - | - | $426,741 |
| VANGUARD INDEX FDS | VOO | Other | 0.11% | 615 | -195 | -24.07% | $422,128 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.11% | 10,449 | -583 | -5.28% | $420,134 |
| BLACKSTONE INC | BX | Financial Services | 0.10% | 3,368 | +159 | +4.95% | $396,315 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.09% | 1,489 | +394 | +35.98% | $369,823 |
| JANUS DETROIT STR TR | JMBS | Other | 0.09% | 7,996 | +614 | +8.32% | $359,731 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.09% | 1,400 | -52 | -3.58% | $355,559 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.09% | 599 | +599 | +100.00% | $347,965 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.09% | 726 | +726 | +100.00% | $346,716 |
| SANDISK CORP | SNDK | Other | 0.08% | 146 | +146 | +100.00% | $331,323 |
| INHIBRX BIOSCIENCES INC | INBX | Healthcare | 0.08% | 3,394 | - | - | $321,582 |
| VANGUARD INDEX FDS | VTI | Other | 0.08% | 854 | +11 | +1.30% | $316,161 |
| BOEING CO | BA | Industrials | 0.08% | 1,441 | - | - | $311,933 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.08% | 477 | +477 | +100.00% | $304,691 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.07% | 1,097 | -11 | -0.99% | $296,484 |
| SPDR SERIES TRUST | XBI | Other | 0.07% | 1,812 | +64 | +3.66% | $286,821 |
| ISHARES TR | IVE | Other | 0.07% | 1,220 | +267 | +28.02% | $277,097 |
| SPDR SERIES TRUST | SPLG | Other | 0.07% | 3,144 | -99 | -3.05% | $276,320 |
| INVESCO CURRENCYSHARES SWISS | FXF | Other | 0.07% | 2,530 | +30 | +1.20% | $275,903 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.07% | 237 | +237 | +100.00% | $273,377 |
| INTEL CORP | INTC | Technology | 0.06% | 1,856 | +1,856 | +100.00% | $259,153 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.06% | 8,772 | - | - | $258,160 |
| ABBVIE INC | ABBV | Healthcare | 0.06% | 970 | -60 | -5.83% | $244,091 |
| ISHARES TR | IWO | Other | 0.06% | 612 | +612 | +100.00% | $241,147 |
| WALMART INC | WMT | Consumer Defensive | 0.06% | 2,045 | +3 | +0.15% | $231,602 |
| ISHARES TR | IEFA | Other | 0.06% | 2,329 | -144 | -5.82% | $224,935 |
| VANECK ETF TRUST | SMH | Other | 0.06% | 341 | +341 | +100.00% | $223,658 |
| GLAUKOS CORP | GKOS | Healthcare | 0.06% | 1,600 | +1,600 | +100.00% | $223,616 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.06% | 1,892 | +508 | +36.71% | $220,740 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.05% | 1,150 | -417 | -26.61% | $219,141 |
| VANECK ETF TRUST | OIH | Other | 0.05% | 571 | +571 | +100.00% | $212,429 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.05% | 585 | -48 | -7.58% | $206,344 |
| LINDE PLC | LIN | Other | 0.05% | 390 | +390 | +100.00% | $202,509 |
| FS CREDIT OPPORTUNITIES CORP | FSCO | Financial Services | 0.03% | 24,655 | +555 | +2.30% | $123,027 |
| NAUTILUS BIOTECHNOLOGY INC | NAUT | Healthcare | 0.02% | 34,664 | - | - | $64,822 |
| EVGO INC | EVGO | Consumer Cyclical | 0.00% | 10,000 | - | - | $19,100 |