Presidio Capital Management, LLC
CIK 1931750 · View on SEC EDGAR ↗
- Portfolio value
- $399.9M
- Positions
- 86
- As of
- June 30, 2026
#4,360 of 9,443 by 13F value · top 46.2%
Portfolio value QoQ: +16.1% 13F does not disclose cash
- Top 10 holdings weight
- 78.56%
- Top 25 holdings weight
- 93.11%
- Positions above 1%
- 13
- Effective number of positions
- 12.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.22% Est. buys $53,928,068 · sells $38,020,445
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 68.3% still held
- New positions
- 17
- Increased
- 37
- Decreased
- 24
- Closed
- 10
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.7%
Industrials
1.1%
Retail
0.8%
Communication Services
0.8%
Consumer Discretionary
0.5%
Healthcare
0.5%
Financial Services
0.4%
Financials
0.2%
Energy
0.1%
Utilities
0.1%
Materials
0.1%
Other/Unmapped
92.8%
Full portfolio 86 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $81,848,200 | 20.47% | 111,146 | $17,281,261 | Down ×1 | ||
| FBND | $31,605,583 | 7.90% | 694,781 | $3,481,984 | Up ×2 | ||
| DYNF | $30,278,512 | 7.57% | 445,207 | $-12,459,721 | Down ×1 | ||
| DGRO | $29,832,624 | 7.46% | 393,622 | $3,908,966 | Up ×2 | ||
| COWZ | $26,665,494 | 6.67% | 428,706 | $852,484 | Up ×2 | ||
| BRKB | $26,001,199 | 6.50% | 51,962 | $3,632,716 | Up ×2 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $23,264,294 | 5.82% | 174,591 | $6,858,926 | Up ×2 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $22,316,629 | 5.58% | 116,384 | $6,132,110 | Up ×2 | ||
| MLPX | $21,614,441 | 5.40% | 293,435 | $4,983,957 | Up ×5 | ||
| PPA | $20,774,420 | 5.19% | 117,602 | $6,617,639 | Up ×2 | ||
| JAAA | $18,268,427 | 4.57% | 361,823 | $16,915,281 | Up ×2 | ||
| IVV | $10,569,606 | 2.64% | 14,114 | $2,300,435 | Up ×4 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $5,701,699 | 1.43% | 74,914 | $1,702,086 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $3,414,869 | 0.85% | 11,801 | $316,550 | Down ×1 | ||
| JMUB | $3,051,836 | 0.76% | 60,247 | $646,378 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,009,948 | 0.75% | 15,043 | $403,995 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,846,658 | 0.46% | 7,748 | $173,417 | Down ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $1,726,217 | 0.43% | 5,698 | $401,851 | Up ×1 | ||
| FTSL First Trust Senior Loan Fund | $1,719,868 | 0.43% | 38,433 | $-11,612 | Down ×2 | ||
| GD General Dynamics Corporation Common Stock | $1,577,259 | 0.39% | 4,453 | $54,938 | Up ×2 | ||
| AGG | $1,570,958 | 0.39% | 15,871 | $337,707 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,547,387 | 0.39% | 3,679 | $117,636 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,455,914 | 0.36% | 4,121 | $243,304 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1,440,799 | 0.36% | 4,303 | $147,015 | Down ×1 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $1,261,252 | 0.32% | 4,478 | $-84,361 | Up ×1 | ||
| IWM | $1,195,078 | 0.30% | 3,978 | $206,299 | Down ×1 | ||
| MBB iShares MBS ETF | $1,156,766 | 0.29% | 12,238 | $278,630 | Up ×2 | ||
| IYW | $1,095,462 | 0.27% | 4,343 | $263,639 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,059,763 | 0.26% | 2,841 | $24,639 | Up ×3 | ||
| IWF | $1,028,448 | 0.26% | 8,283 | $-38,831 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $929,935 | 0.23% | 2,602 | $132,090 | Down ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $899,870 | 0.23% | 920 | $76,249 | |||
| JPM JP Morgan Chase & Co. Common Stock | $838,415 | 0.21% | 2,561 | $64,213 | Down ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $789,892 | 0.20% | 7,158 | $-15,088,857 | Down ×3 | ||
| JMST | $778,229 | 0.19% | 15,259 | $47,755 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $757,278 | 0.19% | 1,822 | $264,534 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $698,990 | 0.17% | 747 | $-28,193 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $692,915 | 0.17% | 1,230 | $355,853 | Up ×1 | ||
| XISE | $645,034 | 0.16% | 21,166 | $10,702 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $598,601 | 0.15% | 3,239 | $172,050 | Down ×1 | ||
| IAU | $563,833 | 0.14% | 7,467 | $11,422 | Up ×4 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $553,147 | 0.14% | 18,853 | $-45,749 | Down ×1 | ||
| GLD | $535,256 | 0.13% | 1,453 | Up ×1 | |||
| TDW Tidewater Inc. Common Stock | $494,461 | 0.12% | 7,421 | $-87,883 | Up ×3 | ||
| NOW ServiceNow, Inc. Common Stock | $493,521 | 0.12% | 4,971 | $247,933 | Up ×1 | ||
| FAAA Fidelity AAA CLO ETF | $484,698 | 0.12% | 9,664 | Up ×1 | |||
| IEMG | $435,324 | 0.11% | 5,255 | $-120,444 | Down ×1 | ||
| SPY SPY | $433,540 | 0.11% | 581 | $58,491 | Up ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $426,741 | 0.11% | 9,892 | $36,699 | |||
| VOO | $422,128 | 0.11% | 615 | $-61,724 | Down ×1 | ||
| DFAE | $420,134 | 0.11% | 10,449 | $46,574 | Down ×1 | ||
| BX Blackstone Inc. Common Stock | $396,315 | 0.10% | 3,368 | $27,288 | Up ×3 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $369,823 | 0.09% | 1,489 | $64,044 | Up ×1 | ||
| JMBS | $359,731 | 0.09% | 7,996 | $26,197 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $355,559 | 0.09% | 1,400 | $747 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $347,965 | 0.09% | 599 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $346,716 | 0.09% | 726 | Up ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $331,323 | 0.08% | 146 | Up ×1 | |||
| INBX Inhibrx Biosciences, Inc. - Common Stock | $321,582 | 0.08% | 3,394 | $93,403 | |||
| VTI | $316,161 | 0.08% | 854 | $45,587 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $311,933 | 0.08% | 1,441 | $25,131 | |||
| ACYN | $308,357 | 0.08% | 14,832 | Up ×1 | |||
| WDC Western Digital Corporation - Common Stock | $304,691 | 0.08% | 477 | Up ×1 | |||
| MCD McDonald's Corporation Common Stock | $296,484 | 0.07% | 1,097 | $-47,877 | Down ×1 | ||
| XBI XBI | $286,821 | 0.07% | 1,812 | $63,532 | Up ×1 | ||
| IVE | $277,097 | 0.07% | 1,220 | $75,812 | Up ×1 | ||
| SPYM | $276,320 | 0.07% | 3,144 | $28,119 | Down ×2 | ||
| FXF | $275,903 | 0.07% | 2,530 | $-122 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $273,377 | 0.07% | 237 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $259,153 | 0.06% | 1,856 | Up ×1 | |||
| SCHX | $258,160 | 0.06% | 8,772 | $33,246 | |||
| ABBV AbbVie Inc. Common Stock | $244,091 | 0.06% | 970 | $20,076 | Down ×2 | ||
| IWO | $241,147 | 0.06% | 612 | ||||
| WMT Walmart Inc. - Common Stock | $231,602 | 0.06% | 2,045 | $-22,181 | Up ×2 | ||
| IEFA | $224,935 | 0.06% | 2,329 | $1,054 | Down ×2 | ||
| SMH SMH | $223,658 | 0.06% | 341 | Up ×1 | |||
| GKOS Glaukos Corporation Common Stock | $223,616 | 0.06% | 1,600 | Up ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $220,740 | 0.06% | 1,892 | ||||
| XLK XLK | $219,141 | 0.05% | 1,150 | ||||
| CRWV CoreWeave, Inc. - Class A Common Stock | $214,111 | 0.05% | 2,151 | Up ×1 | |||
| OIH | $212,429 | 0.05% | 571 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $206,344 | 0.05% | 585 | $-1,757 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $202,509 | 0.05% | 390 | Up ×1 | |||
| FSCO FS Credit Opportunities Corp. Common Stock | $123,027 | 0.03% | 24,655 | $118 | Up ×2 | ||
| NAUT Nautilus Biotechnology, Inc. - Common Stock | $64,822 | 0.02% | 34,664 | $-69,674 | |||
| EVGO EVgo Inc. - Common Stock | $19,100 | 0.00% | 10,000 | $1,900 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GLD | $535,256 | 1,453 | 0.13% |
| FAAA | $484,698 | 9,664 | 0.12% |
| AMD | $347,965 | 599 | 0.09% |
| TSM | $346,716 | 726 | 0.09% |
| SNDK | $331,323 | 146 | 0.08% |
| ACYN | $308,357 | 14,832 | 0.08% |
| WDC | $304,691 | 477 | 0.08% |
| MU | $273,377 | 237 | 0.07% |
| INTC | $259,153 | 1,856 | 0.06% |
| IWO | $241,147 | 612 | 0.06% |
| SMH | $223,658 | 341 | 0.06% |
| GKOS | $223,616 | 1,600 | 0.06% |
| PLTR | $220,740 | 1,892 | 0.06% |
| XLK | $219,141 | 1,150 | 0.05% |
| CRWV | $214,111 | 2,151 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQ | Trimmed | -720 | +$17.3M |
| DYNF | Trimmed | -289K | -$12.5M |
| AIRR | Bought more | +27K | +$6.9M |
| PPA | Bought more | +32K | +$6.6M |
| GRID | Bought more | +17K | +$6.1M |
| MLPX | Bought more | +69K | +$5.0M |
| DGRO | Bought more | +24K | +$3.9M |
| BRKB | Bought more | +5K | +$3.6M |
| FBND | Bought more | +78K | +$3.5M |
| IVV | Bought more | +1K | +$2.3M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| EEM | June 30, 2025 | 100,000 | $4,370,000 | No longer tracked |
| IEF | March 31, 2025 | 16,324 | $1,509,154 | |
| IJH | March 31, 2025 | 24,089 | $1,500,986 | No longer tracked |
| IVW | March 31, 2025 | 9,665 | $981,287 | No longer tracked |
| SCHD | March 31, 2026 | 16,708 | $458,297 | No longer tracked |
| XMHQ | Sept. 30, 2025 | 3,890 | $382,154 | No longer tracked |
| MSTR | Dec. 31, 2025 | 1,144 | $368,608 | -20.8% |
| FBTC | June 30, 2025 | 4,900 | $352,653 | No longer tracked |
| CC | March 31, 2025 | 20,642 | $348,850 | 17.9% |
| XLE | March 31, 2026 | 6,910 | $308,946 | No longer tracked |
| SCHG | June 30, 2025 | 12,177 | $304,912 | No longer tracked |
| SCHF | March 31, 2026 | 12,349 | $296,870 | No longer tracked |
| EW | Dec. 31, 2025 | 3,792 | $294,885 | 4.8% |
| QQQE | Dec. 31, 2025 | 2,837 | $288,253 | |
| XVV | Dec. 31, 2025 | 5,505 | $283,632 | No longer tracked |
| RDVY | March 31, 2025 | 4,717 | $278,963 | |
| MUB | March 31, 2025 | 2,559 | $272,661 | No longer tracked |
| PLTR | March 31, 2026 | 1,384 | $246,006 | 18.3% |
| SLV | June 30, 2026 | 3,475 | $236,787 | No longer tracked |
| FTHI | Dec. 31, 2025 | 9,763 | $231,481 | |
| IBIT | June 30, 2026 | 5,923 | $227,562 | |
| XLK | March 31, 2026 | 1,567 | $225,673 | No longer tracked |
| FTQI | Dec. 31, 2025 | 10,620 | $218,772 | |
| TPL | June 30, 2026 | 450 | $213,552 | -14.1% |
| NFLX | Sept. 30, 2025 | 159 | $212,922 | -93.4% |
| TMUS | June 30, 2026 | 985 | $206,880 | 9.1% |
| VEU | March 31, 2025 | 3,584 | $205,757 | No longer tracked |
| NFLX | June 30, 2026 | 2,132 | $204,992 | 11.4% |
| SCHX | March 31, 2025 | 8,772 | $203,335 | No longer tracked |
| DSEP | March 31, 2025 | 4,961 | $201,168 | No longer tracked |
| SO | June 30, 2026 | 2,074 | $200,182 | -4.8% |
| IWO | Sept. 30, 2025 | 700 | $200,149 | No longer tracked |
| CORZW | June 30, 2026 | 11,866 | $103,709 | 30.6% |
| DDD | June 30, 2026 | 49,900 | $93,812 | 5.0% |
| STIM | June 30, 2025 | 11,995 | $44,142 | -11.5% |
| XLE | March 31, 2025 | 25,000 | $26,375 | No longer tracked |
| STIM | June 30, 2026 | 11,127 | $16,134 | 137.7% |
| AMLIF | March 31, 2025 | 18,944 | $7,079 | No longer tracked |
| NOVAQ | June 30, 2025 | 12,000 | $4,464 | No longer tracked |
| NOTV | June 30, 2026 | 10,478 | $2,855 | No longer tracked |