Presidio Capital Management, LLC Top Holdings and 13F Report (2026)

About Presidio Capital Management, LLC

Investment Activity

Presidio Capital Management, LLC has $399.94 million in total holdings as of June 30, 2026.
Presidio Capital Management, LLC owns shares of 86 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 13.48% of the portfolio was purchased this quarter.
About 9.51% of the portfolio was sold this quarter.
This quarter, Presidio Capital Management, LLC has purchased 79 new stocks and bought additional shares in 37 stocks.
Presidio Capital Management, LLC sold shares of 24 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Invesco QQQ: $81,848,200
Fidelity Total Bond ETF: $31,605,583
iShares U.S. Equity Factor Rotation Active ETF: $30,278,512
iShares Core Dividend Growth ETF: $29,832,624
Pacer US Cash Cows 100 ETF: $26,665,494

Largest New Holdings this Quarter

78463V107 - SPDR Gold Shares: $535,256 Holding
316188838 - FIDELITY MERRIMACK STR TR: $484,698 Holding
007903107 - Advanced Micro Devices: $347,965 Holding
874039100 - Taiwan Semiconductor Manufacturing: $346,716 Holding
80004C200 - SANDISK CORP: $331,323 Holding

Largest Purchases this Quarter

Janus Henderson AAA CLO ETF: 334,959 shares (about $16.91M)
Invesco Aerospace & Defense ETF: 32,166 shares (about $5.68M)
Global X MLP & Energy Infrastructure ETF: 68,516 shares (about $5.05M)
Fidelity Total Bond ETF: 78,306 shares (about $3.56M)
First Trust RBA American Industrial Renaissance ETF: 26,501 shares (about $3.53M)

Largest Sales this Quarter

iShares U.S. Equity Factor Rotation Active ETF: 289,379 shares (about $19.68M)
iShares Short Treasury Bond ETF: 136,684 shares (about $15.08M)
Invesco QQQ: 720 shares (about $530.21K)
Vertiv: 860 shares (about $287.96K)
iShares Core MSCI Emerging Markets ETF: 2,713 shares (about $224.74K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$81,848,200	$530,210 â–¼	-0.6%	111,146	20.5%	Finance
FBND Fidelity Total Bond ETF	$31,605,583	$3,562,139 â–²	12.7%	694,781	7.9%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$30,278,512	$19,680,655 â–¼	-39.4%	445,207	7.6%	ETF
DGRO iShares Core Dividend Growth ETF	$29,832,624	$1,836,696 â–²	6.6%	393,622	7.5%	ETF
COWZ Pacer US Cash Cows 100 ETF	$26,665,494	$1,001,046 â–²	3.9%	428,706	6.7%	ETF
BRK.B Berkshire Hathaway	$26,001,199	$2,643,554 â–²	11.3%	51,962	6.5%	Finance
AIRR First Trust RBA American Industrial Renaissance ETF	$23,264,294	$3,531,265 â–²	17.9%	174,591	5.8%	Manufacturing
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$22,316,629	$3,345,078 â–²	17.6%	116,384	5.6%	ETF
MLPX Global X MLP & Energy Infrastructure ETF	$21,614,441	$5,046,893 â–²	30.5%	293,435	5.4%	ETF
PPA Invesco Aerospace & Defense ETF	$20,774,420	$5,682,131 â–²	37.6%	117,602	5.2%	ETF
JAAA Janus Henderson AAA CLO ETF	$18,268,427	$16,912,065 â–²	1,246.9%	361,823	4.6%	ETF
IVV iShares Core S&P 500 ETF	$10,569,606	$1,089,612 â–²	11.5%	14,114	2.6%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$5,701,699	$1,255,814 â–²	28.2%	74,914	1.4%	Manufacturing
AAPL Apple	$3,414,869	$117,774 â–¼	-3.3%	11,801	0.9%	Computer and Technology
JMUB JPMorgan Municipal ETF	$3,051,836	$614,349 â–²	25.2%	60,247	0.8%	ETF
NVDA NVIDIA	$3,009,948	$20,209 â–²	0.7%	15,043	0.8%	Computer and Technology
AMZN Amazon.com	$1,846,658	$68,165 â–¼	-3.6%	7,748	0.5%	Retail/Wholesale
QQQM Invesco NASDAQ 100 ETF	$1,726,217	$37,869 â–²	2.2%	5,698	0.4%	ETF
FTSL First Trust Senior Loan ETF	$1,719,868	$9,666 â–¼	-0.6%	38,433	0.4%	Manufacturing
GD General Dynamics	$1,577,259	$6,376 â–²	0.4%	4,453	0.4%	Aerospace
AGG iShares Core U.S. Aggregate Bond ETF	$1,570,958	$341,293 â–²	27.8%	15,871	0.4%	Finance
TSLA Tesla	$1,547,387	$70,240 â–¼	-4.3%	3,679	0.4%	Auto/Tires/Trucks
GOOG Alphabet	$1,455,914	$37,449 â–¼	-2.5%	4,121	0.4%	Computer and Technology
VRT Vertiv	$1,440,799	$287,959 â–¼	-16.7%	4,303	0.4%	Computer and Technology
LPLA LPL Financial	$1,261,252	$1,408 â–²	0.1%	4,478	0.3%	Finance
IWM iShares Russell 2000 ETF	$1,195,078	$2,704 â–¼	-0.2%	3,978	0.3%	Finance
MBB iShares MBS ETF	$1,156,766	$282,622 â–²	32.3%	12,238	0.3%	ETF
IYW iShares U.S. Technology ETF	$1,095,462	$61,041 â–¼	-5.3%	4,343	0.3%	Manufacturing
MSFT Microsoft	$1,059,763	$16,786 â–²	1.6%	2,841	0.3%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$1,028,448	$717,666 â–²	230.9%	8,283	0.3%	ETF
GOOGL Alphabet	$929,935	$61,829 â–¼	-6.2%	2,602	0.2%	Computer and Technology
PH Parker-Hannifin	$899,870		0.0%	920	0.2%	Industrials
JPM JPMorgan Chase & Co.	$838,415	$23,244 â–¼	-2.7%	2,561	0.2%	Finance
SHV iShares Short Treasury Bond ETF	$789,892	$15,083,207 â–¼	-95.0%	7,158	0.2%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$778,229	$47,431 â–²	6.5%	15,259	0.2%	ETF
UNH UnitedHealth Group	$757,278	$416 â–²	0.1%	1,822	0.2%	Medical
COST Costco Wholesale	$698,990	$15,907 â–²	2.3%	747	0.2%	Retail/Wholesale
META Meta Platforms	$692,915	$361,104 â–²	108.8%	1,230	0.2%	Computer and Technology
FIRST TR EXCHNG TRADED FD VI	$645,034		0.0%	21,166	0.2%	FT VE U.S. EQ BU
QCOM Qualcomm	$598,601	$13,491 â–¼	-2.2%	3,239	0.1%	Computer and Technology
IAU iShares Gold Trust	$563,833	$90,687 â–²	19.2%	7,467	0.1%	Finance
HARBOR ETF TRUST	$553,147	$13,496 â–¼	-2.4%	18,853	0.1%	COMM ALL WEA ETF
GLD SPDR Gold Shares	$535,256	$535,256 â–²	New Holding	1,453	0.1%	Finance
TDW Tidewater	$494,461	$30,050 â–²	6.5%	7,421	0.1%	Energy
NOW ServiceNow	$493,521	$260,312 â–²	111.6%	4,971	0.1%	Computer and Technology
FIDELITY MERRIMACK STR TR	$484,698	$484,698 â–²	New Holding	9,664	0.1%	AAA CLO ETF
IEMG iShares Core MSCI Emerging Markets ETF	$435,324	$224,745 â–¼	-34.0%	5,255	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$433,540	$2,985 â–²	0.7%	581	0.1%	Finance
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$426,741		0.0%	9,892	0.1%	ETF
VOO Vanguard S&P 500 ETF	$422,128	$133,845 â–¼	-24.1%	615	0.1%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$420,134	$23,441 â–¼	-5.3%	10,449	0.1%	ETF
BX Blackstone	$396,315	$18,710 â–²	5.0%	3,368	0.1%	Finance
CEG Constellation Energy	$369,823	$97,858 â–²	36.0%	1,489	0.1%	Energy
JMBS Janus Henderson Mortgage-Backed Securities ETF	$359,731	$27,623 â–²	8.3%	7,996	0.1%	ETF
JNJ Johnson & Johnson	$355,559	$13,206 â–¼	-3.6%	1,400	0.1%	Medical
AMD Advanced Micro Devices	$347,965	$347,965 â–²	New Holding	599	0.1%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$346,716	$346,716 â–²	New Holding	726	0.1%	Computer and Technology
SANDISK CORP	$331,323	$331,323 â–²	New Holding	146	0.1%	COM
INHIBRX BIOSCIENCES INC	$321,582		0.0%	3,394	0.1%	COM
VTI Vanguard Total Stock Market ETF	$316,161	$4,072 â–²	1.3%	854	0.1%	ETF
BA Boeing	$311,933		0.0%	1,441	0.1%	Aerospace
FIRST TR EXCHANGE-TRADED FD	$308,357	$308,357 â–²	New Holding	14,832	0.1%	VEST LADDERED
WDC Western Digital	$304,691	$304,691 â–²	New Holding	477	0.1%	Computer and Technology
MCD McDonald's	$296,484	$2,973 â–¼	-1.0%	1,097	0.1%	Retail/Wholesale
XBI SPDR S&P Biotech ETF	$286,821	$10,131 â–²	3.7%	1,812	0.1%	ETF
IVE iShares S&P 500 Value ETF	$277,097	$60,643 â–²	28.0%	1,220	0.1%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$276,320	$8,701 â–¼	-3.1%	3,144	0.1%	ETF
FXF Invesco CurrencyShares Swiss Franc Trust	$275,903	$3,272 â–²	1.2%	2,530	0.1%	ETF
MU Micron Technology	$273,377	$273,377 â–²	New Holding	237	0.1%	Computer and Technology
INTC Intel	$259,153	$259,153 â–²	New Holding	1,856	0.1%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$258,160		0.0%	8,772	0.1%	ETF
ABBV AbbVie	$244,091	$15,098 â–¼	-5.8%	970	0.1%	Medical
IWO iShares Russell 2000 Growth ETF	$241,147	$241,147 â–²	New Holding	612	0.1%	ETF
WALMART INC	$231,602	$340 â–²	0.1%	2,045	0.1%	COM
IEFA iShares Core MSCI EAFE ETF	$224,935	$13,908 â–¼	-5.8%	2,329	0.1%	ETF
SMH VanEck Semiconductor ETF	$223,658	$223,658 â–²	New Holding	341	0.1%	Manufacturing
GKOS Glaukos	$223,616	$223,616 â–²	New Holding	1,600	0.1%	Medical
PALANTIR TECHNOLOGIES INC	$220,740	$220,740 â–²	New Holding	1,892	0.1%	CL A
XLK Technology Select Sector SPDR Fund	$219,141	$219,141 â–²	New Holding	1,150	0.1%	ETF
COREWEAVE INC	$214,111	$214,111 â–²	New Holding	2,151	0.1%	COM CL A
OIH VanEck Oil Services ETF	$212,429	$212,429 â–²	New Holding	571	0.1%	ETF
HD Home Depot	$206,344	$16,931 â–¼	-7.6%	585	0.1%	Retail/Wholesale
LINDE PLC	$202,509	$202,509 â–²	New Holding	390	0.1%	SHS
FSCO FS Credit Opportunities	$123,027	$2,769 â–²	2.3%	24,655	0.0%	Financial Services
NAUT Nautilus Biotechnology	$64,822		0.0%	34,664	0.0%	Medical
EVGO INC	$19,100		0.0%	10,000	0.0%	CL A COM
SLV iShares Silver Trust	$0	$236,787 â–¼	-100.0%	0	0.0%	ETF
ISHARES BITCOIN TRUST ETF	$0	$227,562 â–¼	-100.0%	0	0.0%	SHS BEN INT
TPL Texas Pacific Land	$0	$213,552 â–¼	-100.0%	0	0.0%	Energy
TMUS T-Mobile US	$0	$206,880 â–¼	-100.0%	0	0.0%	Computer and Technology
NFLX Netflix	$0	$204,992 â–¼	-100.0%	0	0.0%	Consumer Discretionary
SO Southern	$0	$200,182 â–¼	-100.0%	0	0.0%	Utilities
CORE SCIENTIFIC INC NEW	$0	$103,709 â–¼	-100.0%	0	0.0%	*W EXP 01/23/202
DDD 3D Systems	$0	$93,812 â–¼	-100.0%	0	0.0%	Industrials
STIM Neuronetics	$0	$16,134 â–¼	-100.0%	0	0.0%	Medical
NOTV Inotiv	$0	$2,855 â–¼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Presidio Capital Management, LLC Top Holdings and 13F Report (2026)

About Presidio Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Presidio Capital Management, LLC Top Holdings and 13F Report (2026)

About Presidio Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPresidio Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools