CIK: 0001931750
Total reported value
$344.3M
Reporting period: 2026-03-31 · Number of holdings: 79
Presidio Capital Management, LLC disclosed 79 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $344.3M and a quarterly turnover rate of 8.3%.
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Presidio Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.085 — mathematically equivalent to about 12 equally-sized positions, well below its 79 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 2.40), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 13% 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.
Trim QQQ
+3.2% -$2.0M
Add MLPX
+5.7% $3.8M
Trim DYNF
+2.8% -$719.0K
Add AIRR
+2.5% $2.2M
Add ACWX
+63.2% $1.6M
Trim SHV
-4.6% -$722.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 18.75% | -1.25% | +3.25% | |
| 2 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 12.41% | -0.65% | +2.79% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 8.17% | — | +4.42% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 7.53% | +0.12% | +3.92% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 7.50% | +0.23% | +2.54% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.50% | -0.29% | +3.87% | |
| 7 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 4.83% | +0.96% | +5.71% | |
| 8 | AIRR | First Trust Rba American Ind | ETF-Other | 4.76% | +0.49% | +2.47% | |
| 9 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 4.70% | +0.34% | +4.24% | |
| 10 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 4.61% | -0.38% | -4.56% | |
| 11 | PPA | Invesco Aerospace & Defense | ETF-Other | 4.11% | +0.17% | +2.10% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.40% | +0.17% | +16.65% | |
| 13 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.16% | +0.44% | +63.25% | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.90% | +0.08% | +21.12% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | -0.09% | -1.29% | |
| 16 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.70% | +0.03% | +9.04% | |
| 17 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.50% | — | -1.41% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.49% | -0.10% | -5.38% | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 0.44% | — | +0.82% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 0.42% | -0.14% | -6.38% | |
| 21 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.39% | — | +1.03% | |
| 22 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.39% | -0.09% | -0.29% | |
| 23 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.38% | -0.04% | — | |
| 24 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.38% | +0.13% | +0.92% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.36% | +0.02% | +8.20% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | +0.04% | +28.75% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.31% | -0.04% | +2.79% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | -0.10% | +1.82% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.29% | — | +2.63% | |
| 30 | MBB | Ishares Mbs ETF | ETF-Other | 0.26% | — | +10.79% | |
| 31 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.24% | — | +21.42% | |
| 32 | PH | Parker Hannifin CORP | Stock-Industrials | 0.24% | +0.05% | +28.49% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | — | +2.97% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | — | +2.73% | |
| 35 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.21% | -0.04% | -12.49% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | — | -5.07% | |
| 37 | XISE | Ft Vest US Equity Buffer & P | ETF-Other | 0.18% | — | — | |
| 38 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.17% | +0.03% | +0.53% | |
| 39 | TDW | Tidewater INC | Stock-Energy | 0.17% | +0.09% | +30.28% | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.16% | +0.08% | +110.63% | |
| 41 | IAU | Ishares Gold Trust | ETF-Commodities | 0.16% | +0.02% | +10.88% | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.14% | -0.07% | -15.66% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | — | +4.25% | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.12% | -0.04% | +6.84% | |
| 45 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.11% | — | -9.60% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.11% | — | -2.37% | |
| 47 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.11% | +0.03% | +30.34% | |
| 48 | BX | Blackstone INC | Stock-Financials | 0.11% | -0.04% | +1.61% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | — | +2.76% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.10% | — | — |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+21%
Based on 84% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 79 | $344.3M | 8 | |
| 2025-12-31 | 76 | $332.9M | 35 | |
| 2025-09-30 | 70 | $285.2M | 30 | |
| 2025-06-30 | 67 | $259.8M | 0 | |
| 2025-03-31 | 76 | $245.2M | 0 | |
| 2024-12-31 | 69 | $186.8M | 0 | |
| 2024-09-30 | 71 | $156.5M | 0 | |
| 2024-06-30 | 59 | $143.0M | 0 | |
| 2024-03-31 | 50 | $137.1M | 0 | |
| 2023-12-31 | 42 | $128.1M | 0 | |
| 2023-09-30 | 36 | $113.9M | 0 | |
| 2023-06-30 | 42 | $124.9M | 0 | |
| 2023-03-31 | 41 | $115.3M | 0 | |
| 2022-12-31 | 35 | $110.3M | 0 | |
| 2022-09-30 | 28 | $93.2M | 0 | |
| 2022-06-30 | 26 | $93.2M | 0 | |
| 2022-03-31 | 33 | $115.4M | 0 | |
| 2021-12-31 | 40 | $116.5M | 0 |
Presidio Capital Management, LLC's most significant position changes for 2026-03-31: Sold out: Schwab US Dvd Equity ETF (SCHD); Sold out: Ss Energy Select Sector (XLE); New buy: Constellation Energy (CEG); Sold out: Schwab Intl Equity ETF (SCHF); New buy: Invesco Currencyshares Swiss (FXF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MLPX | Global X Mlp & Energy Infras | +1% | +5.71% | Add |
| 2 | AIRR | First Trust Rba American Ind | +0.5% | +2.47% | Add |
| 3 | ACWX | Ishares Msci Acwi Ex US ETF | +0.4% | +63.25% | Add |
| 4 | GRID | First Trst Nasd Cl Edg Sgiif | +0.3% | +4.24% | Add |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | +0.2% | +2.54% | Add |
| 6 | PPA | Invesco Aerospace & Defense | +0.2% | +2.10% | Add |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.2% | +16.65% | Add |
| 8 | VRT | Vertiv Holdings Co-a | +0.1% | +0.92% | Add |
| 9 | DGRO | Ishares Core Dividend Growth | +0.1% | +3.92% | Add |
| 10 | TDW | Tidewater INC | +0.1% | +30.28% | Add |
| 11 | AAPL | Apple INC | +0.1% | +21.12% | Add |
| 12 | IEMG | Ishares Core Msci Emerging | +0.1% | +110.63% | Add |
| 13 | PH | Parker Hannifin CORP | +0.1% | +28.49% | Add |
| 14 | GOOG | Alphabet Inc-cl C | 0% | +28.75% | Add |
| 15 | JMUB | Jpmorgan Municipal ETF | 0% | +9.04% | Add |
| 16 | HGER | Harbor Commodity All Weather | 0% | +0.53% | Add |
| 17 | DFAE | Dimensional Emerging Core Eq | 0% | +30.34% | Add |
| 18 | IAU | Ishares Gold Trust | 0% | +10.88% | Add |
| 19 | AGG | Ishares Core U.s. Aggregate | 0% | +8.20% | Add |
| 20 | FBND | Fidelity Total Bond ETF | — | +4.42% | Add |
| 21 | NOW | Servicenow INC | 0% | -1.92% | Trim |
| 22 | BX | Blackstone INC | 0% | +1.61% | Add |
| 23 | QCOM | Qualcomm INC | 0% | +6.84% | Add |
| 24 | JMST | JPM Ultra-short Muni Income | 0% | -12.49% | Trim |
| 25 | QQQM | Invesco Nasdaq 100 ETF | 0% | — | Unchanged |
| 26 | IWF | Ishares Russell 1000 Growth | 0% | +2.79% | Add |
| 27 | TMUS | T-mobile US INC | -0.1% | -47.41% | Trim |
| 28 | UNH | Unitedhealth Group INC | -0.1% | -15.66% | Trim |
| 29 | LPLA | Lpl Financial Holdings INC | -0.1% | -0.29% | Trim |
| 30 | NVDA | Nvidia CORP | -0.1% | -1.29% | Trim |
| 31 | MSFT | Microsoft CORP | -0.1% | +1.82% | Add |
| 32 | AMZN | Amazon.com INC | -0.1% | -5.38% | Trim |
| 33 | TSLA | Tesla INC | -0.1% | -6.38% | Trim |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +3.87% | Add |
| 35 | SHV | Ishares 0-1 Year Treasury Bo | -0.4% | -4.56% | Trim |
| 36 | DYNF | Ishrs US E F R A Etf-usd INC | -0.7% | +2.79% | Add |
| 37 | QQQ | Invesco Qqq Trust Series 1 | -1.3% | +3.25% | Add |
| 38 | SCHD | Schwab US Dvd Equity ETF | — | EXIT | Sold out |
| 39 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 40 | CEG | Constellation Energy | — | NEW | New buy |
| 41 | SCHF | Schwab Intl Equity ETF | — | EXIT | Sold out |
| 42 | FXF | Invesco Currencyshares Swiss | — | NEW | New buy |
| 43 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 44 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 45 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 46 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 47 | TPL | Texas Pacific Land CORP | — | NEW | New buy |
| 48 | NFLX | Netflix INC | — | NEW | New buy |
| 49 | IVE | Ishares S&p 500 Value ETF | — | NEW | New buy |
| 50 | SO | Southern Co/the | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-15 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-31 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-26 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-25 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-25 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-13 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-03 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-03 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-06-08 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-06-08 | 13F-HR | View on EDGAR |
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