Presidio Capital Management, LLC Top Holdings and 13F Report (2026) About Presidio Capital Management, LLCInvestment ActivityPresidio Capital Management, LLC has $344.35 million in total holdings as of March 31, 2026.Presidio Capital Management, LLC owns shares of 79 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 4.69% of the portfolio was purchased this quarter.About 0.92% of the portfolio was sold this quarter.This quarter, Presidio Capital Management, LLC has purchased 76 new stocks and bought additional shares in 41 stocks.Presidio Capital Management, LLC sold shares of 19 stocks and completely divested from 5 stocks this quarter.Largest Holdings Invesco QQQ $64,566,939iShares U.S. Equity Factor Rotation Active ETF $42,738,233Fidelity Total Bond ETF $28,123,599iShares Core Dividend Growth ETF $25,923,658Pacer US Cash Cows 100 ETF $25,813,010 Largest New Holdings this Quarter 21037T109 - Constellation Energy $305,779 Holding46138R108 - Invesco CurrencyShares Swiss Franc Trust $276,025 Holding922908769 - Vanguard Total Stock Market ETF $270,574 Holding46428Q109 - iShares Silver Trust $236,787 Holding88262P102 - Texas Pacific Land $213,552 Holding Largest Purchases this Quarter Invesco QQQ 3,516 shares (about $2.03M)iShares MSCI ACWI ex U.S. ETF 22,631 shares (about $1.55M)Fidelity Total Bond ETF 26,107 shares (about $1.19M)iShares Core S&P 500 ETF 1,807 shares (about $1.18M)iShares U.S. Equity Factor Rotation Active ETF 19,946 shares (about $1.16M) Largest Sales this Quarter iShares Short Treasury Bond ETF 6,869 shares (about $758.27K)T-Mobile US 888 shares (about $186.51K)JPMorgan Ultra-Short Municipal ETF 2,046 shares (about $104.30K)Tesla 262 shares (about $97.40K)Amazon.com 457 shares (about $95.18K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPresidio Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$64,566,939$2,029,369 ▲3.2%111,86618.8%FinanceDYNFiShares U.S. Equity Factor Rotation Active ETF$42,738,233$1,160,459 ▲2.8%734,58612.4%ETFFBNDFidelity Total Bond ETF$28,123,599$1,191,002 ▲4.4%616,4758.2%ETFDGROiShares Core Dividend Growth ETF$25,923,658$977,116 ▲3.9%369,3887.5%ETFCOWZPacer US Cash Cows 100 ETF$25,813,010$639,551 ▲2.5%412,6127.5%ETFBRK.BBerkshire Hathaway$22,368,483$833,325 ▲3.9%46,6796.5%FinanceMLPXGlobal X MLP & Energy Infrastructure ETF$16,630,484$898,000 ▲5.7%224,9194.8%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$16,405,368$395,151 ▲2.5%148,0904.8%ManufacturingGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$16,184,519$658,413 ▲4.2%98,9394.7%ETFSHViShares Short Treasury Bond ETF$15,878,749$758,270 ▼-4.6%143,8424.6%ETFPPAInvesco Aerospace & Defense ETF$14,156,781$291,798 ▲2.1%85,4364.1%ETFIVViShares Core S&P 500 ETF$8,269,171$1,180,377 ▲16.7%12,6592.4%ETFACWXiShares MSCI ACWI ex U.S. ETF$3,999,613$1,549,547 ▲63.2%58,4141.2%ManufacturingAAPLApple$3,098,319$540,328 ▲21.1%12,2080.9%Computer and TechnologyNVDANVIDIA$2,605,953$34,009 ▼-1.3%14,9420.8%Computer and TechnologyJMUBJPMorgan Municipal ETF$2,405,458$199,409 ▲9.0%48,1190.7%ETFFTSLFirst Trust Senior Loan ETF$1,731,480$24,685 ▼-1.4%38,6490.5%ManufacturingAMZNAmazon.com$1,673,241$95,179 ▼-5.4%8,0340.5%Retail/WholesaleGDGeneral Dynamics$1,522,321$12,357 ▲0.8%4,4350.4%AerospaceTSLATesla$1,429,751$97,399 ▼-6.4%3,8460.4%Auto/Tires/TrucksJAAAJanus Henderson AAA CLO ETF$1,353,146$13,852 ▲1.0%26,8640.4%ETFLPLALPL Financial$1,345,613$3,911 ▼-0.3%4,4730.4%FinanceQQQMInvesco NASDAQ 100 ETF$1,324,3660.0%5,5730.4%ETFVRTVertiv$1,293,784$11,778 ▲0.9%5,1630.4%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$1,233,251$93,415 ▲8.2%12,4230.4%FinanceGOOGAlphabet$1,212,610$270,808 ▲28.8%4,2270.4%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$1,067,279$28,995 ▲2.8%2,5030.3%ETFMSFTMicrosoft$1,035,124$18,511 ▲1.8%2,7960.3%Computer and TechnologyIWMiShares Russell 2000 ETF$988,779$25,296 ▲2.6%3,9870.3%FinanceMBBiShares MBS ETF$878,136$85,554 ▲10.8%9,2480.3%ETFIYWiShares U.S. Technology ETF$831,823$146,771 ▲21.4%4,5850.2%ManufacturingPHParker-Hannifin$823,621$182,629 ▲28.5%9200.2%IndustrialsGOOGLAlphabet$797,845$23,001 ▲3.0%2,7750.2%Computer and TechnologyJPMJPMorgan Chase & Co.$774,202$20,590 ▲2.7%2,6320.2%FinanceJMSTJPMorgan Ultra-Short Municipal ETF$730,474$104,302 ▼-12.5%14,3290.2%ETFCOSTCostco Wholesale$727,183$38,850 ▼-5.1%7300.2%Retail/WholesaleFIRST TR EXCHNG TRADED FD VI$634,3320.0%21,1660.2%FT VEST U.S. EQUHARBOR ETF TRUST$598,896$3,163 ▲0.5%19,3130.2%HARBOR COMMODITYTDWTidewater$582,344$135,351 ▲30.3%6,9700.2%EnergyIEMGiShares Core MSCI Emerging Markets ETF$555,768$291,904 ▲110.6%7,9680.2%ETFIAUiShares Gold Trust$552,411$54,218 ▲10.9%6,2660.2%FinanceUNHUnitedHealth Group$492,744$91,459 ▼-15.7%1,8210.1%MedicalVOOVanguard S&P 500 ETF$483,852$19,712 ▲4.2%8100.1%ETFQCOMQualcomm$426,551$27,303 ▲6.8%3,3120.1%Computer and TechnologySDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$390,042$41,402 ▼-9.6%9,8920.1%ETFSPYSPDR S&P 500 ETF Trust$375,049$9,100 ▼-2.4%5770.1%FinanceDFAEDimensional Emerging Core Equity Market ETF$373,560$86,956 ▲30.3%11,0320.1%ETFBXBlackstone$369,027$5,865 ▲1.6%3,2090.1%FinanceJNJJohnson & Johnson$354,812$9,530 ▲2.8%1,4520.1%MedicalMCDMcDonald's$344,3610.0%1,1080.1%Retail/WholesaleMETAMeta Platforms$337,0620.0%5890.1%Computer and TechnologyJMBSJanus Henderson Mortgage-Backed Securities ETF$333,534$53,450 ▲19.1%7,3820.1%ETFCEGConstellation Energy$305,779$305,779 ▲New Holding1,0950.1%EnergyBABoeing$286,8020.0%1,4410.1%AerospaceFXFInvesco CurrencyShares Swiss Franc Trust$276,025$276,025 ▲New Holding2,5000.1%ETFVTIVanguard Total Stock Market ETF$270,574$270,574 ▲New Holding8430.1%ETFWALMART INC$253,783$124 ▲0.0%2,0420.1%COMSPLGSPDR Portfolio S&P 500 ETF$248,201$37,885 ▼-13.2%3,2430.1%ETFNOWServiceNow$245,588$4,809 ▼-1.9%2,3490.1%Computer and TechnologySLViShares Silver Trust$236,787$236,787 ▲New Holding3,4750.1%ETFINHIBRX BIOSCIENCES INC$228,1790.0%3,3940.1%COMISHARES BITCOIN TRUST ETF$227,562$57,784 ▲34.0%5,9230.1%SHS BEN INTSCHXSchwab US Large-Cap ETF$224,9140.0%8,7720.1%ETFABBVAbbVie$224,015$5,655 ▼-2.5%1,0300.1%MedicalIEFAiShares Core MSCI EAFE ETF$223,881$23,357 ▼-9.4%2,4730.1%ETFXBISPDR S&P Biotech ETF$223,289$34,490 ▼-13.4%1,7480.1%ETFTPLTexas Pacific Land$213,552$213,552 ▲New Holding4500.1%EnergyHDHome Depot$208,101$7,561 ▲3.8%6330.1%Retail/WholesaleTMUST-Mobile US$206,880$186,507 ▼-47.4%9850.1%Computer and TechnologyNFLXNetflix$204,992$204,992 ▲New Holding2,1320.1%Consumer DiscretionaryIVEiShares S&P 500 Value ETF$201,285$201,285 ▲New Holding9530.1%ETFSOSouthern$200,182$200,182 ▲New Holding2,0740.1%UtilitiesNAUTNautilus Biotechnology$134,4960.0%34,6640.0%MedicalFSCOFS Credit Opportunities$122,909$2,841 ▲2.4%24,1000.0%Financial ServicesCORE SCIENTIFIC INC NEW$103,7090.0%11,8660.0%*W EXP 01/23/202DDD3D Systems$93,8120.0%49,9000.0%IndustrialsEVGO INC$17,2000.0%10,0000.0%CL A COMSTIMNeuronetics$16,134$38,148 ▼-70.3%11,1270.0%MedicalNOTVInotiv$2,855$1,589 ▼-35.7%10,4780.0%MedicalSCHDSchwab US Dividend Equity ETF$0$458,297 ▼-100.0%00.0%ETFXLEEnergy Select Sector SPDR Fund$0$308,946 ▼-100.0%00.0%ETFSCHFSchwab International Equity ETF$0$296,870 ▼-100.0%00.0%ETFPALANTIR TECHNOLOGIES INC$0$246,006 ▼-100.0%00.0%CL AXLKTechnology Select Sector SPDR Fund$0$225,673 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
