Presidio Capital Management, LLC Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$332.9B
Holdings
76
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 108,350 | $66.6B | 20.00% | |
| 2 | DYNFBLACKROCK ETF TRUST | 714,640 | $43.5B | 13.06% | |
| 3 | FBNDFIDELITY MERRIMACK STR TR | 590,368 | $27.2B | 8.17% | |
| 4 | DGROISHARES TR | 355,465 | $24.7B | 7.41% | |
| 5 | COWZPACER FDS TR | 402,389 | $24.2B | 7.27% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 44,940 | $22.6B | 6.79% | |
| 7 | SHVISHARES TR | 150,711 | $16.6B | 4.99% | |
| 8 | GRIDFIRST TR EXCHANGE TRADED FD | 94,914 | $14.5B | 4.36% | |
| 9 | AIRRFIRST TR EXCHANGE TRADED FD | 144,523 | $14.2B | 4.27% | |
| 10 | PPAINVESCO EXCHANGE TRADED FD T | 83,675 | $13.1B | 3.94% | |
| 11 | MLPXGLOBAL X FDS | 212,774 | $12.9B | 3.87% | |
| 12 | IVVISHARES TR | 10,852 | $7.4B | 2.23% | |
| 13 | NVDANVIDIA CORPORATION | 15,137 | $2.8B | 0.85% | |
| 14 | AAPLAPPLE INC | 10,079 | $2.7B | 0.82% | |
| 15 | ACWXISHARES TR | 35,783 | $2.4B | 0.72% | |
| 16 | JMUBJ P MORGAN EXCHANGE TRADED F | 44,130 | $2.2B | 0.67% | |
| 17 | AMZNAMAZON COM INC | 8,491 | $2.0B | 0.59% | |
| 18 | TSLATESLA INC | 4,108 | $1.8B | 0.55% | |
| 19 | FTSLFIRST TR EXCHANGE-TRADED FD | 39,200 | $1.8B | 0.54% | |
| 20 | LPLALPL FINL HLDGS INC | 4,486 | $1.6B | 0.48% | |
| 21 | GDGENERAL DYNAMICS CORP | 4,399 | $1.5B | 0.44% | |
| 22 | QQQMINVESCO EXCH TRADED FD TR II | 5,573 | $1.4B | 0.42% | |
| 23 | JAAAJANUS DETROIT STR TR | 26,589 | $1.3B | 0.40% | |
| 24 | MSFTMICROSOFT CORP | 2,746 | $1.3B | 0.40% | |
| 25 | IWFISHARES TR | 2,435 | $1.2B | 0.35% | |
| 26 | AGGISHARES TR | 11,482 | $1.1B | 0.34% | |
| 27 | GOOGALPHABET INC | 3,283 | $1.0B | 0.31% | |
| 28 | IWMISHARES TR | 3,885 | $956.0M | 0.29% | |
| 29 | GOOGLALPHABET INC | 2,695 | $843.0M | 0.25% | |
| 30 | JMSTJ P MORGAN EXCHANGE TRADED F | 16,375 | $834.0M | 0.25% | |
| 31 | VRTVERTIV HOLDINGS CO | 5,116 | $828.0M | 0.25% | |
| 32 | JPMJPMORGAN CHASE & CO. | 2,562 | $825.0M | 0.25% | |
| 33 | MBBISHARES TR | 8,347 | $794.0M | 0.24% | |
| 34 | IYWISHARES TR | 3,776 | $753.0M | 0.23% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 2,159 | $712.0M | 0.21% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 769 | $663.0M | 0.20% | |
| 37 | XISEFIRST TR EXCHNG TRADED FD VI | 21,166 | $643.0M | 0.19% | |
| 38 | PHPARKER-HANNIFIN CORP | 716 | $629.0M | 0.19% | |
| 39 | QCOMQUALCOMM INC | 3,100 | $530.0M | 0.16% | |
| 40 | VOOVANGUARD INDEX FDS | 777 | $487.0M | 0.15% | |
| 41 | BXBLACKSTONE INC | 3,158 | $486.0M | 0.15% | |
| 42 | HGERHARBOR ETF TRUST | 19,211 | $476.0M | 0.14% | |
| 43 | IAU*ISHARES GOLD TR | 5,651 | $458.0M | 0.14% | |
| 44 | SCHDSCHWAB STRATEGIC TR | 16,708 | $458.0M | 0.14% | |
| 45 | SDVYFIRST TR EXCHANGE-TRADED FD | 10,942 | $419.0M | 0.13% | |
| 46 | SPYSPDR S&P 500 ETF TR | 591 | $402.0M | 0.12% | |
| 47 | METAMETA PLATFORMS INC | 589 | $388.0M | 0.12% | |
| 48 | TMUST-MOBILE US INC | 1,873 | $380.0M | 0.11% | |
| 49 | NOWSERVICENOW INC | 2,395 | $366.0M | 0.11% | |
| 50 | MCDMCDONALDS CORP | 1,108 | $338.0M | 0.10% | |
| 51 | BABOEING CO | 1,441 | $312.0M | 0.09% | |
| 52 | XLESELECT SECTOR SPDR TR | 6,910 | $308.0M | 0.09% | |
| 53 | SPYMSPDR SERIES TRUST | 3,738 | $299.0M | 0.09% | |
| 54 | SCHFSCHWAB STRATEGIC TR | 12,349 | $296.0M | 0.09% | |
| 55 | JNJJOHNSON & JOHNSON | 1,413 | $292.0M | 0.09% | |
| 56 | JMBSJANUS DETROIT STR TR | 6,199 | $283.0M | 0.09% | |
| 57 | DFAEDIMENSIONAL ETF TRUST | 8,464 | $275.0M | 0.08% | |
| 58 | TDWTIDEWATER INC NEW | 5,350 | $270.0M | 0.08% | |
| 59 | INBXINHIBRX BIOSCIENCES INC | 3,394 | $268.0M | 0.08% | |
| 60 | IEMGISHARES INC | 3,783 | $254.0M | 0.08% | |
| 61 | XBISPDR SERIES TRUST | 2,018 | $246.0M | 0.07% | |
| 62 | PLTRPALANTIR TECHNOLOGIES INC | 1,384 | $246.0M | 0.07% | |
| 63 | AQLTISHARES TR | 2,731 | $244.0M | 0.07% | |
| 64 | ABBVABBVIE INC | 1,056 | $241.0M | 0.07% | |
| 65 | SCHXSCHWAB STRATEGIC TR | 8,772 | $236.0M | 0.07% | |
| 66 | WMTWALMART INC | 2,041 | $227.0M | 0.07% | |
| 67 | XLKSELECT SECTOR SPDR TR | 1,567 | $225.0M | 0.07% | |
| 68 | IBITISHARES BITCOIN TRUST ETF | 4,419 | $219.0M | 0.07% | |
| 69 | HDHOME DEPOT INC | 610 | $209.0M | 0.06% | |
| 70 | FSCOFS CREDIT OPPORTUNITIES CORP | 23,543 | $148.0M | 0.04% | |
| 71 | CORZWCORE SCIENTIFIC INC NEW | 11,866 | $100.0M | 0.03% | |
| 72 | DDD3-D SYS CORP DEL | 49,900 | $88.0M | 0.03% | |
| 73 | NAUTNAUTILUS BIOTECHNOLOGY INC | 34,664 | $67.0M | 0.02% | |
| 74 | STIMNEURONETICS INC | 37,436 | $51.0M | 0.02% | |
| 75 | EVGOEVGO INC | 10,000 | $29.0M | 0.01% | |
| 76 | NOTVINOTIV INC | 16,308 | $9.0M | 0.00% |