Presidio Capital Management, Llc Portfolio Stock Holdings
Presidio Capital Management, Llc disclosed 79 stock positions valued at approximately $344.3 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, BLACKROCK ETF TRUST, and FIDELITY MERRIMACK STR TR. The filing reflects positions held as of March 31, 2026 and was filed on April 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 79
- Portfolio Value
- $344.3M
Holdings by Sector
Presidio Capital Management, Llc Portfolio Holdings in Q1 2026
79 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 18.75% | 111,866 | +3,516 | +3.25% | $64,566,939 |
| BLACKROCK ETF TRUST | DYNF | Other | 12.41% | 734,586 | +19,946 | +2.79% | $42,738,233 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 8.17% | 616,475 | +26,107 | +4.42% | $28,123,599 |
| ISHARES TR | DGRO | Other | 7.53% | 369,388 | +13,923 | +3.92% | $25,923,658 |
| PACER FDS TR | COWZ | Other | 7.50% | 412,612 | +10,223 | +2.54% | $25,813,010 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 6.50% | 46,679 | +1,739 | +3.87% | $22,368,483 |
| GLOBAL X FDS | MLPX | Other | 4.83% | 224,919 | +12,145 | +5.71% | $16,630,484 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 4.76% | 148,090 | +3,567 | +2.47% | $16,405,368 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 4.70% | 98,939 | +4,025 | +4.24% | $16,184,519 |
| ISHARES TR | SHV | Other | 4.61% | 143,842 | -6,869 | -4.56% | $15,878,749 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 4.11% | 85,436 | +1,761 | +2.10% | $14,156,781 |
| ISHARES TR | IVV | Other | 2.40% | 12,659 | +1,807 | +16.65% | $8,269,171 |
| ISHARES TR | ACWX | Other | 1.16% | 58,414 | +22,631 | +63.25% | $3,999,613 |
| APPLE INC | AAPL | Technology | 0.90% | 12,208 | +2,129 | +21.12% | $3,098,319 |
| NVIDIA CORPORATION | NVDA | Technology | 0.76% | 14,942 | -195 | -1.29% | $2,605,953 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.70% | 48,119 | +3,989 | +9.04% | $2,405,458 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 0.50% | 38,649 | -551 | -1.41% | $1,731,480 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.49% | 8,034 | -457 | -5.38% | $1,673,241 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.44% | 4,435 | +36 | +0.82% | $1,522,321 |
| TESLA INC | TSLA | Consumer Cyclical | 0.42% | 3,846 | -262 | -6.38% | $1,429,751 |
| JANUS DETROIT STR TR | JAAA | Other | 0.39% | 26,864 | +275 | +1.03% | $1,353,146 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 0.39% | 4,473 | -13 | -0.29% | $1,345,613 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.38% | 5,573 | - | - | $1,324,366 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.38% | 5,163 | +47 | +0.92% | $1,293,784 |
| ISHARES TR | AGG | Other | 0.36% | 12,423 | +941 | +8.20% | $1,233,251 |
| ALPHABET INC | GOOG | Communication Services | 0.35% | 4,227 | +944 | +28.75% | $1,212,610 |
| ISHARES TR | IWF | Other | 0.31% | 2,503 | +68 | +2.79% | $1,067,279 |
| MICROSOFT CORP | MSFT | Technology | 0.30% | 2,796 | +50 | +1.82% | $1,035,124 |
| ISHARES TR | IWM | Other | 0.29% | 3,987 | +102 | +2.63% | $988,779 |
| ISHARES TR | MBB | Other | 0.26% | 9,248 | +901 | +10.79% | $878,136 |
| ISHARES TR | IYW | Other | 0.24% | 4,585 | +809 | +21.42% | $831,823 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.24% | 920 | +204 | +28.49% | $823,621 |
| ALPHABET INC | GOOGL | Communication Services | 0.23% | 2,775 | +80 | +2.97% | $797,845 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.22% | 2,632 | +70 | +2.73% | $774,202 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.21% | 14,329 | -2,046 | -12.49% | $730,474 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.21% | 730 | -39 | -5.07% | $727,183 |
| FIRST TR EXCHNG TRADED FD VI | XISE | Other | 0.18% | 21,166 | - | - | $634,332 |
| HARBOR ETF TRUST | HGER | Other | 0.17% | 19,313 | +102 | +0.53% | $598,896 |
| TIDEWATER INC NEW | TDW | Energy | 0.17% | 6,970 | +1,620 | +30.28% | $582,344 |
| ISHARES INC | IEMG | Other | 0.16% | 7,968 | +4,185 | +110.63% | $555,768 |
| ISHARES GOLD TR | IAU | Other | 0.16% | 6,266 | +615 | +10.88% | $552,411 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.14% | 1,821 | -338 | -15.66% | $492,744 |
| VANGUARD INDEX FDS | VOO | Other | 0.14% | 810 | +33 | +4.25% | $483,852 |
| QUALCOMM INC | QCOM | Technology | 0.12% | 3,312 | +212 | +6.84% | $426,551 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.11% | 9,892 | -1,050 | -9.60% | $390,042 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.11% | 577 | -14 | -2.37% | $375,049 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.11% | 11,032 | +2,568 | +30.34% | $373,560 |
| BLACKSTONE INC | BX | Financial Services | 0.11% | 3,209 | +51 | +1.61% | $369,027 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.10% | 1,452 | +39 | +2.76% | $354,812 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.10% | 1,108 | - | - | $344,361 |
| META PLATFORMS INC | META | Communication Services | 0.10% | 589 | - | - | $337,062 |
| JANUS DETROIT STR TR | JMBS | Other | 0.10% | 7,382 | +1,183 | +19.08% | $333,534 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.09% | 1,095 | +1,095 | +100.00% | $305,779 |
| BOEING CO | BA | Industrials | 0.08% | 1,441 | - | - | $286,802 |
| INVESCO CURRENCYSHARES SWISS | FXF | Other | 0.08% | 2,500 | +2,500 | +100.00% | $276,025 |
| VANGUARD INDEX FDS | VTI | Other | 0.08% | 843 | +843 | +100.00% | $270,574 |
| WALMART INC | WMT | Consumer Defensive | 0.07% | 2,042 | +1 | +0.05% | $253,783 |
| SPDR SERIES TRUST | SPLG | Other | 0.07% | 3,243 | -495 | -13.24% | $248,201 |
| SERVICENOW INC | NOW | Technology | 0.07% | 2,349 | -46 | -1.92% | $245,588 |
| ISHARES SILVER TR | SLV | Other | 0.07% | 3,475 | +3,475 | +100.00% | $236,787 |
| INHIBRX BIOSCIENCES INC | INBX | Healthcare | 0.07% | 3,394 | - | - | $228,179 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.07% | 5,923 | +1,504 | +34.03% | $227,562 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.07% | 8,772 | - | - | $224,914 |
| ABBVIE INC | ABBV | Healthcare | 0.07% | 1,030 | -26 | -2.46% | $224,015 |
| ISHARES TR | IEFA | Other | 0.07% | 2,473 | -258 | -9.45% | $223,881 |
| SPDR SERIES TRUST | XBI | Other | 0.06% | 1,748 | -270 | -13.38% | $223,289 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.06% | 450 | +450 | +100.00% | $213,552 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.06% | 633 | +23 | +3.77% | $208,101 |
| T-MOBILE US INC | TMUS | Communication Services | 0.06% | 985 | -888 | -47.41% | $206,880 |
| NETFLIX INC. | NFLX | Communication Services | 0.06% | 2,132 | +2,132 | +100.00% | $204,992 |
| ISHARES TR | IVE | Other | 0.06% | 953 | +953 | +100.00% | $201,285 |
| SOUTHERN CO | SO | Utilities | 0.06% | 2,074 | +2,074 | +100.00% | $200,182 |
| NAUTILUS BIOTECHNOLOGY INC | NAUT | Healthcare | 0.04% | 34,664 | - | - | $134,496 |
| FS CREDIT OPPORTUNITIES CORP | FSCO | Financial Services | 0.04% | 24,100 | +557 | +2.37% | $122,909 |
| CORE SCIENTIFIC INC NEW | CORZW | Technology | 0.03% | 11,866 | - | - | $103,709 |
| 3D SYS CORP DEL | DDD | Technology | 0.03% | 49,900 | - | - | $93,812 |
| EVGO INC | EVGO | Consumer Cyclical | 0.00% | 10,000 | - | - | $17,200 |
| NEURONETICS INC | STIM | Healthcare | 0.00% | 11,127 | -26,309 | -70.28% | $16,134 |
| INOTIV INC | NOTV | Healthcare | 0.00% | 10,478 | -5,830 | -35.75% | $2,855 |