PC
Presidio Capital Management, LLC — 13F Portfolio Report & Top Holdings (Q2 2026)
Presidio Capital Management, LLCCIK: 0001931750
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$399.9M
Reporting period: 2026-06-30 · Number of holdings: 86
Presidio Capital Management, LLC disclosed 86 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $399.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 33.45
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 64.66
- Diversification
- 100
- Sizing Uniformity
- 74.97
Presidio Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.084 — mathematically equivalent to about 12 equally-sized positions, well below its 86 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.50), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim DYNF
-39.4% -$12.5M
Trim SHV
-95.0% -$15.1M
Add JAAA
+1246.9% $16.9M
Add QQQ
-0.6% $17.3M
Add PPA
+37.6% $6.6M
Add AIRR
+17.9% $6.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 20.47% | +1.72% | -0.64% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 7.90% | -0.27% | +12.70% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 7.57% | -4.84% | -39.39% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 7.46% | -0.07% | +6.56% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 6.67% | -0.83% | +3.90% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.50% | — | +11.32% | |
| 7 | AIRR | First Trust Rba American Ind | ETF-Other | 5.82% | +1.06% | +17.90% | |
| 8 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 5.58% | +0.88% | +17.63% | |
| 9 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 5.40% | +0.57% | +30.46% | |
| 10 | PPA | Invesco Aerospace & Defense | ETF-Other | 5.19% | +1.08% | +37.65% | |
| 11 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.57% | +4.18% | +1246.87% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.64% | +0.24% | +11.49% | |
| 13 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.43% | +0.27% | +28.25% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.85% | -0.05% | -3.33% | |
| 15 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.76% | +0.06% | +25.20% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | -0.01% | +0.68% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | -0.03% | -3.56% | |
| 18 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.43% | +0.05% | +2.24% | |
| 19 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.43% | -0.07% | -0.56% | |
| 20 | GD | General Dynamics CORP | Stock-Industrials | 0.39% | -0.05% | +0.41% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.39% | +0.03% | +27.75% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.39% | -0.03% | -4.34% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | +0.01% | -2.51% | |
| 24 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.36% | -0.02% | -16.66% | |
| 25 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.32% | -0.07% | +0.11% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.30% | +0.01% | -0.23% | |
| 27 | MBB | Ishares Mbs ETF | ETF-Other | 0.29% | +0.03% | +32.33% | |
| 28 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.27% | +0.03% | -5.28% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | -0.04% | +1.61% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.26% | -0.05% | +230.92% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | — | -6.23% | |
| 32 | PH | Parker Hannifin CORP | Stock-Industrials | 0.23% | -0.02% | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | -0.01% | -2.70% | |
| 34 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.20% | -4.41% | -95.02% | |
| 35 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.19% | -0.02% | +6.49% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.19% | +0.05% | +0.05% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | -0.04% | +2.33% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | +0.07% | +108.83% | |
| 39 | XISE | Ft Vest US Equity Buffer & P | ETF-Other | 0.16% | -0.02% | — | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.15% | +0.03% | -2.20% | |
| 41 | IAU | Ishares Gold Trust | ETF-Commodities | 0.14% | -0.02% | +19.17% | |
| 42 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.14% | -0.03% | -2.38% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.13% | +0.13% | NEW | |
| 44 | TDW | Tidewater Inc | Stock-Energy | 0.12% | -0.05% | +6.47% | |
| 45 | NOW | Servicenow Inc | Stock-Tech | 0.12% | +0.05% | +111.62% | |
| 46 | FAAA | Fidelity Aaa Clo ETF | ETF-Other | 0.12% | +0.12% | NEW | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.11% | -0.05% | -34.05% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.11% | — | +0.69% | |
| 49 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.11% | — | — | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | -0.03% | -24.07% |
1–50 of 86
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+0.3%
Performance Last 4 Quarters
+21%
- Stdev
- +10.6%
- Beta
- +0.75
- Alpha
- -0.3%
- Max Drawdown
- -7.1%
- Annualized Perf
- +15%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.88
- Stutzer
- +0.41
- Treynor
- +0.2
- Sterling
- +1.01
- Calmar
- +2.13
- Information Ratio
- -1
- Tracking Error
- +5.4%
- Stdev Down
- +5.1%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +30.6%
- Worst 12 Months
- +2.9%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.38
- Stdev Sectors
- +10.7%
- Skewness
- +0.12
- Kurtosis
- -0.46
- Upside Potential
- +4.64
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 86 | $399.9M | 0 | ||
| 2026 Q1 | 79 | $344.3M | 8 | ||
| 2025 Q4 | 76 | $332.9M | 35 | ||
| 2025 Q3 | 70 | $285.2M | 30 | ||
| 2025 Q2 | 67 | $259.8M | 0 | ||
| 2025 Q1 | 76 | $245.2M | 0 | ||
| 2024 Q4 | 69 | $186.8M | 0 | ||
| 2024 Q3 | 71 | $156.5M | 0 | ||
| 2024 Q2 | 59 | $143.0M | 0 | ||
| 2024 Q1 | 50 | $137.1M | 0 | ||
| 2023 Q4 | 42 | $128.1M | 0 | ||
| 2023 Q3 | 36 | $113.9M | 0 | ||
| 2023 Q2 | 42 | $124.9M | 0 | ||
| 2023 Q1 | 41 | $115.3M | 0 | ||
| 2022 Q4 | 35 | $110.3M | 0 | ||
| 2022 Q3 | 28 | $93.2M | 0 | ||
| 2022 Q2 | 26 | $93.2M | 0 | ||
| 2022 Q1 | 33 | $115.4M | 0 | ||
| 2021 Q4 | 40 | $116.5M | 0 |
Holding changes this quarter
Presidio Capital Management, LLC's most significant position changes for 2026-06-30: New buy: Spdr Gold Shares (GLD); New buy: Fidelity Aaa Clo ETF (FAAA); New buy: Advanced Micro Devices (AMD); New buy: Taiwan Semiconductor-sp Adr (TSM); New buy: Sandisk CORP (SNDK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | +4.2% | +1246.87% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +1.7% | -0.64% | Trim |
| 3 | PPA | Invesco Aerospace & Defense | +1.1% | +37.65% | Add |
| 4 | AIRR | First Trust Rba American Ind | +1.1% | +17.90% | Add |
| 5 | GRID | First Trst Nasd Cl Edg Sgiif | +0.9% | +17.63% | Add |
| 6 | MLPX | Global X Mlp & Energy Infras | +0.6% | +30.46% | Add |
| 7 | ACWX | Ishares Msci Acwi Ex US ETF | +0.3% | +28.25% | Add |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.2% | +11.49% | Add |
| 9 | GLD | Spdr Gold Shares | +0.1% | NEW | New buy |
| 10 | FAAA | Fidelity Aaa Clo ETF | +0.1% | NEW | New buy |
| 11 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 13 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 14 | ACYN | Ft Lad Autocall Bar Inc ETF | +0.1% | NEW | New buy |
| 15 | WDC | Western Digital CORP | +0.1% | NEW | New buy |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +108.83% | Add |
| 17 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 18 | JMUB | Jpmorgan Municipal ETF | +0.1% | +25.20% | Add |
| 19 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 20 | IWO | Ishares Russell 2000 Growth | +0.1% | NEW | New buy |
| 21 | SMH | Vaneck Semiconductor ETF | +0.1% | NEW | New buy |
| 22 | GKOS | Glaukos CORP | +0.1% | NEW | New buy |
| 23 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 24 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +2.24% | Add |
| 25 | UNH | Unitedhealth Group Inc | +0.1% | +0.05% | Add |
| 26 | NOW | Servicenow Inc | +0.1% | +111.62% | Add |
| 27 | XLK | Ss Technology Select Sector | +0.1% | NEW | New buy |
| 28 | CRWV | Coreweave Inc-cl A | +0.1% | NEW | New buy |
| 29 | OIH | Vaneck Oil Services ETF | +0.1% | NEW | New buy |
| 30 | LIN | Linde plc | +0.1% | NEW | New buy |
| 31 | AGG | Ishares Core U.s. Aggregate | 0% | +27.75% | Add |
| 32 | MBB | Ishares Mbs ETF | 0% | +32.33% | Add |
| 33 | IYW | Ishares Ustechnology ETF | 0% | -5.28% | Trim |
| 34 | QCOM | Qualcomm Inc | 0% | -2.20% | Trim |
| 35 | GOOG | Alphabet Inc-cl C | 0% | -2.51% | Trim |
| 36 | IWM | Ishares Russell 2000 ETF | 0% | -0.23% | Trim |
| 37 | INBX | Inhibrx Biosciences Inc | 0% | — | Unchanged |
| 38 | IVE | Ishares S&p 500 Value ETF | 0% | +28.02% | Add |
| 39 | XBI | Ss Spdr S&p Biotech ETF | 0% | +3.66% | Add |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | — | +11.32% | Add |
| 41 | GOOGL | Alphabet Inc-cl A | — | -6.23% | Trim |
| 42 | CEG | Constellation Energy | — | +35.98% | Add |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +0.69% | Add |
| 44 | DFAE | Dimensional Emerging Core Eq | — | -5.28% | Trim |
| 45 | VTI | Vanguard Total Stock Mkt ETF | — | +1.30% | Add |
| 46 | SDVY | First Trust Smid Cap Rising | — | — | Unchanged |
| 47 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | -3.05% | Trim |
| 48 | BA | Boeing Co/the | — | — | Unchanged |
| 49 | STIM | Neuronetics Inc | — | EXIT | Sold out |
| 50 | NOTVQ | Inotiv Inc | — | EXIT | Sold out |
1–50 of 96
Filing History
FAQ
What is Presidio Capital Management, LLC and what type of investor is it?
Presidio Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $399.9M, spread across 86 disclosed positions.
What are Presidio Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Presidio Capital Management, LLC's top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $81.8M (20.5%)
2. Fidelity Total Bond ETF (FBND) — $31.6M (7.9%)
3. Ishrs US E F R A Etf-usd Inc (DYNF) — $30.3M (7.6%)
4. Ishares Core Dividend Growth (DGRO) — $29.8M (7.5%)
5. Pacer US Cash Cows 100 ETF (COWZ) — $26.7M (6.7%)
What changes did Presidio Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Presidio Capital Management, LLC made 88 notable position adjustments: 17 new positions were initiated, 37 existing holdings were added to, 24 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Spdr Gold Shares (GLD); New buy: Fidelity Aaa Clo ETF (FAAA); New buy: Advanced Micro Devices (AMD); New buy: Taiwan Semiconductor-sp Adr (TSM); New buy: Sandisk CORP (SNDK)
What sectors does Presidio Capital Management, LLC focus on?
Presidio Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.6%
• Industrials: 15.0%
• Consumer Discretionary: 13.8%
• Communication Services: 10.9%
• Financials: 8.9%
• Health Care: 5.6%
Investment Profile
Presidio Capital Management, LLC returned an annualized 15.0% over the trailing 36 months — underperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.75 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 38.6% of the portfolio concentrated in Information Technology.
It has added to its JAAA position over the past two quarters (+$16.9M, now $18.3M), while trimming SHV over the same stretch (-$15.8M, still holding $789.9K).
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Developer Access
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REST API
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