Presidio Capital Management, LLC Top Holdings and 13F Report (2026) About Presidio Capital Management, LLCInvestment ActivityPresidio Capital Management, LLC has $385.83 million in total holdings as of September 30, 2026.Presidio Capital Management, LLC owns shares of 82 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 2.05% of the portfolio was purchased this quarter.About 3.44% of the portfolio was sold this quarter.This quarter, Presidio Capital Management, LLC has purchased 86 new stocks and bought additional shares in 25 stocks.Presidio Capital Management, LLC sold shares of 42 stocks and completely divested from 12 stocks this quarter.Largest Holdings Invesco QQQ $79,171,897Fidelity Total Bond ETF $30,439,067iShares U.S. Equity Factor Rotation Active ETF $30,233,540iShares Core Dividend Growth ETF $29,626,903Pacer US Cash Cows 100 ETF $28,071,782 Largest New Holdings this Quarter 97717Y527 - WisdomTree Floating Rate Treasury Fund $580,964 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $449,261 Holding952170108 - WEST COAST COMMUNITY BANCORP $399,244 Holding46138G540 - Invesco ESG NASDAQ 100 ETF $289,139 Holding92204A207 - Vanguard Consumer Staples ETF $277,345 Holding Largest Purchases this Quarter Qualcomm 7,555 shares (about $1.39M)iShares MSCI ACWI ex U.S. ETF 17,473 shares (about $1.32M)WisdomTree Floating Rate Treasury Fund 11,529 shares (about $580.96K)SPACE EXPLORATION TECHN CORP 2,978 shares (about $449.26K)SPDR Gold Shares 1,126 shares (about $428.79K) Largest Sales this Quarter Invesco QQQ 4,124 shares (about $3.05M)Janus Henderson AAA CLO ETF 22,196 shares (about $1.12M)Tesla 1,729 shares (about $613.47K)iShares U.S. Equity Factor Rotation Active ETF 8,685 shares (about $601.52K)Pacer US Cash Cows 100 ETF 8,218 shares (about $548.63K) 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$79,171,897$3,050,820 ▼-3.7%107,02220.5%ETFFBNDFidelity Total Bond ETF$30,439,067$355,060 ▲1.2%702,9817.9%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$30,233,540$601,524 ▼-2.0%436,5227.8%ETFDGROiShares Core Dividend Growth ETF$29,626,903$48,250 ▼-0.2%392,9827.7%ETFCOWZPacer US Cash Cows 100 ETF$28,071,782$548,634 ▼-1.9%420,4887.3%ETFBRK.BBerkshire Hathaway$25,903,791$29,379 ▲0.1%52,0216.7%FinanceGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$20,686,018$73,323 ▲0.4%116,7985.4%ETFMLPXGlobal X MLP & Energy Infrastructure ETF$20,504,955$17,315 ▲0.1%293,6835.3%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$18,286,290$261,507 ▲1.5%177,1244.7%ETFPPAInvesco Aerospace & Defense ETF$18,285,989$102,358 ▲0.6%118,2644.7%ETFJAAAJanus Henderson AAA CLO ETF$17,140,950$1,120,231 ▼-6.1%339,6274.4%ETFIVViShares Core S&P 500 ETF$10,708,715$100,325 ▼-0.9%13,9832.8%ETFACWXiShares MSCI ACWI ex U.S. ETF$6,986,282$1,321,304 ▲23.3%92,3871.8%ETFAAPLApple$3,719,629$210,476 ▼-5.4%11,1691.0%TechnologyNVDANVIDIA$3,491,123$55,498 ▲1.6%15,2860.9%TechnologyJ P MORGAN EXCHANGE TRADED F$3,199,567$333,013 ▲11.6%67,2460.8%MUNICIPAL ETFAMZNAmazon.com$2,148,420$218,006 ▲11.3%8,6230.6%Consumer DiscretionaryQCOMQualcomm$1,986,453$1,390,370 ▲233.3%10,7940.5%TechnologyAGGiShares Core U.S. Aggregate Bond ETF$1,797,665$297,232 ▲19.8%19,0150.5%ETFQQQMInvesco NASDAQ 100 ETF$1,678,203$57,575 ▼-3.3%5,5090.4%ETFFTSLFirst Trust Senior Loan ETF$1,546,178$166,781 ▼-9.7%34,6910.4%ETFGDGeneral Dynamics$1,483,496$5,972 ▲0.4%4,4710.4%IndustrialsMBBiShares MBS ETF$1,387,658$290,903 ▲26.5%15,4840.4%ETFLPLALPL Financial$1,368,829$612 ▼0.0%4,4760.4%FinanceMSFTMicrosoft$1,265,663$191,285 ▼-13.1%2,4680.3%TechnologyGOOGAlphabet$1,250,469$153,668 ▼-10.9%3,6700.3%Communication ServicesIYWiShares U.S. Technology ETF$1,148,902$1,589 ▼-0.1%4,3370.3%ETFGLDSPDR Gold Shares$982,098$428,787 ▲77.5%2,5790.3%ETFIWMiShares Russell 2000 ETF$913,760$191,756 ▼-17.3%3,2880.2%ETFPHParker-Hannifin$878,9860.0%9200.2%IndustrialsGOOGLAlphabet$830,174$65,024 ▼-7.3%2,4130.2%Communication ServicesJPMJPMorgan Chase & Co.$783,658$63,513 ▼-7.5%2,3690.2%FinanceVRTVertiv$779,014$259,430 ▼-25.0%3,2280.2%IndustrialsHGERHarbor Commodity All-Weather Strategy ETF$713,204$48,447 ▲7.3%20,2270.2%ETFTSLATesla$691,880$613,467 ▼-47.0%1,9500.2%Consumer DiscretionaryJ P MORGAN EXCHANGE TRADED F$664,818$106,682 ▼-13.8%13,1490.2%ULTRA SHT MUNCPLUNHUnitedHealth Group$613,391$55,429 ▼-8.3%1,6710.2%HealthcareIAUiShares Gold Trust$602,151$18,978 ▲3.3%7,7100.2%ETFCOSTCostco Wholesale$591,421$88,258 ▼-13.0%6500.2%Consumer StaplesUSFRWisdomTree Floating Rate Treasury Fund$580,964$580,964 ▲New Holding11,5290.2%ETFIWFiShares Russell 1000 Growth ETF$556,051$481,518 ▼-46.4%4,4390.1%ETFISHARES TR$524,130$265,540 ▼-33.6%4,7510.1%TRUST ISHARE 0-1NOWServiceNow$512,186$153,977 ▼-23.1%3,8220.1%TechnologyMETAMeta Platforms$475,019$417,001 ▼-46.7%6550.1%Communication ServicesSPACE EXPLORATION TECHN CORP$449,261$449,261 ▲New Holding2,9780.1%CLASS A COM STKDFAEDimensional Emerging Core Equity Market ETF$410,590$157 ▼0.0%10,4450.1%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$399,388$2,029 ▼-0.5%9,8420.1%ETFWEST COAST COMMUNITY BANCORP$399,244$399,244 ▲New Holding6,6100.1%COMVOOVanguard S&P 500 ETF$398,846$32,244 ▼-7.5%5690.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$372,849$53,647 ▼-12.6%4,5940.1%ETFJNJJohnson & Johnson$372,304$1,589 ▲0.4%1,4060.1%HealthcareSPYSPDR S&P 500 ETF Trust$368,526$74,773 ▼-16.9%4830.1%ETFTSMTaiwan Semiconductor Manufacturing$354,003$22,809 ▲6.9%7760.1%TechnologyTDWTidewater$346,946$254,897 ▼-42.4%4,2780.1%EnergyBXBlackstone$343,530$33,961 ▼-9.0%3,0650.1%FinancePALANTIR TECHNOLOGIES INC$342,676$11,223 ▼-3.2%1,8320.1%CL AJMBSJanus Henderson Mortgage-Backed Securities ETF$336,681$1,226 ▼-0.4%7,9670.1%ETFVTIVanguard Total Stock Market ETF$303,147$16,467 ▼-5.2%8100.1%ETFQQMGInvesco ESG NASDAQ 100 ETF$289,139$289,139 ▲New Holding5,5780.1%ETFXBISPDR S&P Biotech ETF$288,784$2,997 ▲1.0%1,8310.1%ETFSPLGSPDR Portfolio S&P 500 ETF$285,947$3,770 ▲1.3%3,1860.1%ETFVDCVanguard Consumer Staples ETF$277,345$277,345 ▲New Holding1,2710.1%ETFIVEiShares S&P 500 Value ETF$275,410$3,197 ▼-1.1%1,2060.1%ETFAMDAdvanced Micro Devices$269,786$96,658 ▼-26.4%4410.1%TechnologyBABoeing$269,028$930 ▲0.3%1,4460.1%IndustrialsFXFInvesco CurrencyShares Swiss Franc Trust$266,6370.0%2,5300.1%ETFSCHXSchwab US Large-Cap ETF$263,1600.0%8,7720.1%ETFCEGConstellation Energy$258,694$119,690 ▼-31.6%1,0180.1%UtilitiesABBVAbbVie$253,7420.0%9700.1%HealthcareMCDMcDonald's$253,3020.0%1,0970.1%Consumer DiscretionaryMUMicron Technology$249,061$3,193 ▼-1.3%2340.1%TechnologySANDISK CORP$236,625$17,399 ▼-6.8%1360.1%COMIEFAiShares Core MSCI EAFE ETF$229,509$3,875 ▲1.7%2,3690.1%ETFIWOiShares Russell 2000 Growth ETF$218,711$357 ▲0.2%6130.1%ETFISHARES BITCOIN TRUST ETF$216,319$216,319 ▲New Holding4,8690.1%SHS BEN INTWDCWestern Digital$215,496$1,364 ▼-0.6%4740.1%TechnologyGOLDMAN SACHS ETF TR$205,786$205,786 ▲New Holding4,2430.1%DYNA CAL MUN ETFOIHVanEck Oil Services ETF$204,698$11,351 ▼-5.3%5410.1%ETFCRWDCrowdStrike$201,210$201,210 ▲New Holding7600.1%TechnologyFSCOFS Credit Opportunities$130,190$2,972 ▲2.3%25,2310.0%FinanceNAUTNautilus Biotechnology$49,2230.0%34,6640.0%HealthcareEVGO INC$12,6000.0%10,0000.0%CL A COMFIRST TR EXCHNG TRADED FD VI$0$645,034 ▼-100.0%00.0%FT VE U.S. EQ BUFIDELITY MERRIMACK STR TR$0$484,698 ▼-100.0%00.0%AAA CLO ETFINHIBRX BIOSCIENCES INC$0$321,582 ▼-100.0%00.0%COMFIRST TR EXCHANGE-TRADED FD$0$308,357 ▼-100.0%00.0%VEST LADDEREDINTCIntel$0$259,153 ▼-100.0%00.0%TechnologyWALMART INC$0$231,602 ▼-100.0%00.0%COMSMHVanEck Semiconductor ETF$0$223,658 ▼-100.0%00.0%ETFGKOSGlaukos$0$223,616 ▼-100.0%00.0%HealthcareXLKTechnology Select Sector SPDR Fund$0$219,141 ▼-100.0%00.0%ETFCOREWEAVE INC$0$214,111 ▼-100.0%00.0%COM CL AHDHome Depot$0$206,344 ▼-100.0%00.0%Consumer DiscretionaryLINDE PLC$0$202,509 ▼-100.0%00.0%SHSShowing largest 100 holdings. 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