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Presidio Capital Management, LLC 13F holdings

Filed 2026-07-14 · Presidio Capital Management, LLC · 86 positions · $399.9M

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TickerCompanySharesValue% of portfolio
QQQINVESCO QQQ TR111.1K$81.8M20.5%
FBNDFIDELITY MERRIMACK STR TR694.8K$31.6M7.9%
DYNFBLACKROCK ETF TRUST445.2K$30.3M7.6%
DGROISHARES TR393.6K$29.8M7.5%
COWZPACER FDS TR428.7K$26.7M6.7%
BRK-BBERKSHIRE HATHAWAY INC DEL52.0K$26.0M6.5%
AIRRFIRST TR EXCHANGE TRADED FD174.6K$23.3M5.8%
GRIDFIRST TR EXCHANGE-TRADED FD116.4K$22.3M5.6%
MLPXGLOBAL X FDS293.4K$21.6M5.4%
PPAINVESCO EXCHANGE TRADED FD T117.6K$20.8M5.2%
JAAAJANUS DETROIT STR TR361.8K$18.3M4.6%
IVVISHARES TR14.1K$10.6M2.6%
ACWXISHARES TR74.9K$5.7M1.4%
AAPLAPPLE INC11.8K$3.4M0.9%
JMUBJ P MORGAN EXCHANGE TRADED F60.2K$3.1M0.8%
NVDANVIDIA CORPORATION15.0K$3.0M0.8%
AMZNAMAZON COM INC7.7K$1.8M0.5%
QQQMINVESCO EXCH TRADED FD TR II5.7K$1.7M0.4%
FTSLFIRST TR EXCHANGE-TRADED FD38.4K$1.7M0.4%
GDGENERAL DYNAMICS CORP4.5K$1.6M0.4%
AGGISHARES TR15.9K$1.6M0.4%
TSLATESLA INC3.7K$1.5M0.4%
GOOGALPHABET INC4.1K$1.5M0.4%
VRTVERTIV HOLDINGS CO4.3K$1.4M0.4%
LPLALPL FINL HLDGS INC4.5K$1.3M0.3%
IWMISHARES TR4.0K$1.2M0.3%
MBBISHARES TR12.2K$1.2M0.3%
IYWISHARES TR4.3K$1.1M0.3%
MSFTMICROSOFT CORP2.8K$1.1M0.3%
IWFISHARES TR8.3K$1.0M0.3%
GOOGLALPHABET INC2.6K$929,9350.2%
PHPARKER-HANNIFIN CORP920$899,8700.2%
JPMJPMORGAN CHASE & CO2.6K$838,4150.2%
SHVISHARES TR7.2K$789,8920.2%
JMSTJ P MORGAN EXCHANGE TRADED F15.3K$778,2290.2%
UNHUNITEDHEALTH GROUP INC1.8K$757,2780.2%
COSTCOSTCO WHOLESALE CORPORATION747$698,9900.2%
METAMETA PLATFORMS INC1.2K$692,9150.2%
—FIRST TR EXCHNG TRADED FD VI21.2K$645,0340.2%
QCOMQUALCOMM INC3.2K$598,6010.1%
IAUISHARES GOLD TR7.5K$563,8330.1%
HGERHARBOR ETF TRUST18.9K$553,1470.1%
GLDSPDR GOLD TR1.5K$535,2560.1%
TDWTIDEWATER INC NEW7.4K$494,4610.1%
NOWSERVICENOW INC5.0K$493,5210.1%
—FIDELITY MERRIMACK STR TR9.7K$484,6980.1%
ACWIISHARES INC5.3K$435,3240.1%
SPYSTATE STR SPDR S&P 500 ETF T581$433,5400.1%
SDVYFIRST TR EXCHANGE TRADED FD9.9K$426,7410.1%
VOOVANGUARD INDEX FDS615$422,1280.1%
DFAEDIMENSIONAL ETF TRUST10.4K$420,1340.1%
BXBLACKSTONE INC3.4K$396,3150.1%
CEGCONSTELLATION ENERGY CORP1.5K$369,8230.1%
JMBSJANUS DETROIT STR TR8.0K$359,7310.1%
JNJJOHNSON & JOHNSON1.4K$355,5590.1%
AMDADVANCED MICRO DEVICES INC599$347,9650.1%
TSMTAIWAN SEMICONDUCTOR MANUFAC726$346,7160.1%
SNDKSANDISK CORP146$331,3230.1%
INBXINHIBRX BIOSCIENCES INC3.4K$321,5820.1%
VTIVANGUARD INDEX FDS854$316,1610.1%
Top Fund Holdings
13F
Top Fund Holdings

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