Presidio Capital Management, LLC
CIK: 0001931750Latest portfolio: $332.9M · Q4 2025
Holdings
76
Total Value
$332.9M
New Positions
12
Closed Positions
6
Top Holdings
View All 76 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 108,350 | $66.6M | 20.00% | -719 | |
| 2 | DYNFBLACKROCK ETF TRUST | 714,640 | $43.5M | 13.06% | NEW | |
| 3 | FBNDFIDELITY MERRIMACK STR TR | 590,368 | $27.2M | 8.17% | -40,669 | |
| 4 | DGROISHARES TR | 355,465 | $24.7M | 7.41% | NEW | |
| 5 | COWZPACER FDS TR | 402,389 | $24.2M | 7.27% | -1,144 | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 44,940 | $22.6M | 6.79% | -57 | |
| 7 | SHVISHARES TR | 150,711 | $16.6M | 4.99% | -3,976 | |
| 8 | GRIDFIRST TR EXCHANGE TRADED FD | 94,914 | $14.5M | 4.36% | -856 | |
| 9 | AIRRFIRST TR EXCHANGE TRADED FD | 144,523 | $14.2M | 4.27% | -971 | |
| 10 | PPAINVESCO EXCHANGE TRADED FD T | 83,675 | $13.1M | 3.94% | -1,102 | |
| 11 | MLPXGLOBAL X FDS | 212,774 | $12.9M | 3.87% | +12K | |
| 12 | IVVISHARES TR | 10,852 | $7.4M | 2.23% | +757 | |
| 13 | NVDANVIDIA CORPORATION | 15,137 | $2.8M | 0.85% | +53 | |
| 14 | AAPLAPPLE INC | 10,079 | $2.7M | 0.82% | +841 | |
| 15 | ACWXISHARES TR | 35,783 | $2.4M | 0.72% | +3K | |
| 16 | JMUBJ P MORGAN EXCHANGE TRADED F | 44,130 | $2.2M | 0.67% | +3K | |
| 17 | AMZNAMAZON COM INC | 8,491 | $2.0M | 0.59% | +411 | |
| 18 | TSLATESLA INC | 4,108 | $1.8M | 0.55% | +112 | |
| 19 | FTSLFIRST TR EXCHANGE-TRADED FD | 39,200 | $1.8M | 0.54% | +10K | |
| 20 | LPLALPL FINL HLDGS INC | 4,486 | $1.6M | 0.48% | +2K | |
| 21 | GDGENERAL DYNAMICS CORP | 4,399 | $1.5M | 0.44% | -282 | |
| 22 | QQQMINVESCO EXCH TRADED FD TR II | 5,573 | $1.4M | 0.42% | -271 | |
| 23 | JAAAJANUS DETROIT STR TR | 26,589 | $1.3M | 0.40% | -240 | |
| 24 | MSFTMICROSOFT CORP | 2,746 | $1.3M | 0.40% | +168 | |
| 25 | IWFISHARES TR | 2,435 | $1.2M | 0.35% | +3 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($4.3457271802467625e+140T)
Technology0.0% ($28232740132853032.0T)
Healthcare0.0% ($71229226.8T)
Unknown0.0% ($6656022.6T)
Consumer Cyclical0.0% ($1959184.7T)
Industrials0.0% ($1481.8T)
Communication Services0.0% ($1030.8T)
Consumer Defensive0.0% ($663.2M)
Energy0.0% ($270K)
Filing History
Fund Information
Presidio Capital Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $332.9M across 76 holdings. The largest position is INVESCO QQQ TR (NDQ), representing 20.0% of the portfolio. Compared to the previous quarter, the fund opened 12 new positions and closed 6 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.