Presidio Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Presidio Capital Management, Llc disclosed 83 stock positions valued at approximately $399.94M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR, FIDELITY MERRIMACK STR TR, and BLACKROCK ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 83
- Portfolio Value
- $399.94M
Holdings by Sector
Presidio Capital Management, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 83 holdings in the latest reporting period.