Presidio Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$344.3M
Q ending 2026-03-31
Prior quarter
$332.9M
Q ending 2025-12-31
Change
+3.5% QoQ · +40.4% YoY
Positions
79
reported holdings
Largest positions
All 79 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Qqq Tr | QQQ | Shares | $64.6M | 112K |
| Blackrock Etf Trust | DYNF | Shares | $42.7M | 735K |
| Fidelity Merrimack Str Tr | FBND | Shares | $28.1M | 616K |
| Ishares Tr | DGRO | Shares | $25.9M | 369K |
| Pacer Fds Tr | COWZ | Shares | $25.8M | 413K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $22.4M | 47K |
| Global X Fds | MLPX | Shares | $16.6M | 225K |
| First Tr Exchange Traded Fd | AIRR | Shares | $16.4M | 148K |
| First Tr Exchange-Traded Fd | GRID | Shares | $16.2M | 99K |
| Ishares Tr | SHV | Shares | $15.9M | 144K |
| Invesco Exchange Traded Fd T | PPA | Shares | $14.2M | 85K |
| Ishares Tr | IVV | Shares | $8.3M | 13K |
| Ishares Tr | ACWX | Shares | $4.0M | 58K |
| Apple Inc | AAPL | Shares | $3.1M | 12K |
| Nvidia Corporation | NVDA | Shares | $2.6M | 15K |
| J P Morgan Exchange Traded F | JMUB | Shares | $2.4M | 48K |
| First Tr Exchange-Traded Fd | FTSL | Shares | $1.7M | 39K |
| Amazon Com Inc | AMZN | Shares | $1.7M | 8K |
| General Dynamics Corp | GD | Shares | $1.5M | 4K |
| Tesla Inc | TSLA | Shares | $1.4M | 4K |
| Janus Detroit Str Tr | JAAA | Shares | $1.4M | 27K |
| Lpl Finl Hldgs Inc | LPLA | Shares | $1.3M | 4K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $1.3M | 6K |
| Vertiv Holdings Co | VRT | Shares | $1.3M | 5K |
| Ishares Tr | AGG | Shares | $1.2M | 12K |
| Alphabet Inc | GOOG | Shares | $1.2M | 4K |
| Ishares Tr | IWF | Shares | $1.1M | 3K |
| Microsoft Corp | MSFT | Shares | $1.0M | 3K |
| Ishares Tr | IWM | Shares | $989K | 4K |
| Ishares Tr | MBB | Shares | $878K | 9K |
| Ishares Tr | IYW | Shares | $832K | 5K |
| Parker-Hannifin Corp | PH | Shares | $824K | 920 |
| Alphabet Inc | GOOGL | Shares | $798K | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $774K | 3K |
| J P Morgan Exchange Traded F | JMST | Shares | $730K | 14K |
| Costco Wholesale Corporation | COST | Shares | $727K | 730 |
| First Tr Exchng Traded Fd Vi | XISE | Shares | $634K | 21K |
| Harbor Etf Trust | HGER | Shares | $599K | 19K |
| Tidewater Inc New | TDW | Shares | $582K | 7K |
| Ishares Inc | IEMG | Shares | $556K | 8K |
| Ishares Gold Tr | IAU | Shares | $552K | 6K |
| Unitedhealth Group Inc | UNH | Shares | $493K | 2K |
| Vanguard Index Fds | VOO | Shares | $484K | 810 |
| Qualcomm Inc | QCOM | Shares | $427K | 3K |
| First Tr Exchange Traded Fd | SDVY | Shares | $390K | 10K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $375K | 577 |
| Dimensional Etf Trust | DFAE | Shares | $374K | 11K |
| Blackstone Inc | BX | Shares | $369K | 3K |
| Johnson & Johnson | JNJ | Shares | $355K | 1K |
| Mcdonalds Corp | MCD | Shares | $344K | 1K |
| Meta Platforms Inc | META | Shares | $337K | 589 |
| Janus Detroit Str Tr | JMBS | Shares | $334K | 7K |
| Constellation Energy Corp | CEG | Shares | $306K | 1K |
| Boeing Co | BA | Shares | $287K | 1K |
| Invesco Currencyshares Swiss | FXF | Shares | $276K | 3K |
| Vanguard Index Fds | VTI | Shares | $271K | 843 |
| Walmart Inc | WMT | Shares | $254K | 2K |
| Spdr Series Trust | SPYM | Shares | $248K | 3K |
| Servicenow Inc | NOW | Shares | $246K | 2K |
| Ishares Silver Tr | SLV | Shares | $237K | 3K |
| Inhibrx Biosciences Inc | INBX | Shares | $228K | 3K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $228K | 6K |
| Schwab Strategic Tr | SCHX | Shares | $225K | 9K |
| Abbvie Inc | ABBV | Shares | $224K | 1K |
| Ishares Tr | IEFA | Shares | $224K | 2K |
| Spdr Series Trust | XBI | Shares | $223K | 2K |
| Texas Pacific Land Corporati | TPL | Shares | $214K | 450 |
| Home Depot Inc | HD | Shares | $208K | 633 |
| T-Mobile Us Inc | TMUS | Shares | $207K | 985 |
| Netflix Inc. | NFLX | Shares | $205K | 2K |
| Ishares Tr | IVE | Shares | $201K | 953 |
| Southern Co | SO | Shares | $200K | 2K |
| Nautilus Biotechnology Inc | NAUT | Shares | $134K | 35K |
| Fs Credit Opportunities Corp | FSCO | Shares | $123K | 24K |
| Core Scientific Inc New | CORZW | Shares | $104K | 12K |
| 3D Sys Corp Del | DDD | Shares | $94K | 50K |
| Evgo Inc | EVGO | Shares | $17K | 10K |
| Neuronetics Inc | STIM | Shares | $16K | 11K |
| Inotiv Inc | NOTVQ | Shares | $3K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.