Presidio Capital Management, LLC
CIK 1931750 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $399.9M
- Posisi
- 86
- Per tanggal
- 30 Juni 2026
#4.360 dari 9.443 berdasarkan nilai 13F · top 46.2%
Nilai portofolio QoQ: +16.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 78,56%
- Bobot 25 kepemilikan teratas
- 93,11%
- Posisi di atas 1%
- 13
- Jumlah posisi efektif
- 12,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 10,22% Perkiraan pembelian $53.928.068 · penjualan $38.020.445
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 68,3% masih dipegang
- Posisi baru
- 17
- Meningkat
- 37
- Menurun
- 24
- Tertutup
- 10
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
92,8%
Portofolio lengkap 86 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $81.848.200 | 20,47% | 111.146 | $17.281.261 | Turun ×1 | ||
| FBND | $31.605.583 | 7,90% | 694.781 | $3.481.984 | Naik ×2 | ||
| DYNF | $30.278.512 | 7,57% | 445.207 | $-12.459.721 | Turun ×1 | ||
| DGRO | $29.832.624 | 7,46% | 393.622 | $3.908.966 | Naik ×2 | ||
| COWZ | $26.665.494 | 6,67% | 428.706 | $852.484 | Naik ×2 | ||
| BRKB | $26.001.199 | 6,50% | 51.962 | $3.632.716 | Naik ×2 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $23.264.294 | 5,82% | 174.591 | $6.858.926 | Naik ×2 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $22.316.629 | 5,58% | 116.384 | $6.132.110 | Naik ×2 | ||
| MLPX | $21.614.441 | 5,40% | 293.435 | $4.983.957 | Naik ×5 | ||
| PPA | $20.774.420 | 5,19% | 117.602 | $6.617.639 | Naik ×2 | ||
| JAAA | $18.268.427 | 4,57% | 361.823 | $16.915.281 | Naik ×2 | ||
| IVV | $10.569.606 | 2,64% | 14.114 | $2.300.435 | Naik ×4 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $5.701.699 | 1,43% | 74.914 | $1.702.086 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $3.414.869 | 0,85% | 11.801 | $316.550 | Turun ×1 | ||
| JMUB | $3.051.836 | 0,76% | 60.247 | $646.378 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.009.948 | 0,75% | 15.043 | $403.995 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.846.658 | 0,46% | 7.748 | $173.417 | Turun ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $1.726.217 | 0,43% | 5.698 | $401.851 | Naik ×1 | ||
| FTSL First Trust Senior Loan Fund | $1.719.868 | 0,43% | 38.433 | $-11.612 | Turun ×2 | ||
| GD General Dynamics Corporation Common Stock | $1.577.259 | 0,39% | 4.453 | $54.938 | Naik ×2 | ||
| AGG | $1.570.958 | 0,39% | 15.871 | $337.707 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1.547.387 | 0,39% | 3.679 | $117.636 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.455.914 | 0,36% | 4.121 | $243.304 | Turun ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1.440.799 | 0,36% | 4.303 | $147.015 | Turun ×1 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $1.261.252 | 0,32% | 4.478 | $-84.361 | Naik ×1 | ||
| IWM | $1.195.078 | 0,30% | 3.978 | $206.299 | Turun ×1 | ||
| MBB iShares MBS ETF | $1.156.766 | 0,29% | 12.238 | $278.630 | Naik ×2 | ||
| IYW | $1.095.462 | 0,27% | 4.343 | $263.639 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.059.763 | 0,26% | 2.841 | $24.639 | Naik ×3 | ||
| IWF | $1.028.448 | 0,26% | 8.283 | $-38.831 | Naik ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $929.935 | 0,23% | 2.602 | $132.090 | Turun ×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 | Turun ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $789.892 | 0,20% | 7.158 | $-15.088.857 | Turun ×3 | ||
| JMST | $778.229 | 0,19% | 15.259 | $47.755 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $757.278 | 0,19% | 1.822 | $264.534 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $698.990 | 0,17% | 747 | $-28.193 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $692.915 | 0,17% | 1.230 | $355.853 | Naik ×1 | ||
| XISE | $645.034 | 0,16% | 21.166 | $10.702 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $598.601 | 0,15% | 3.239 | $172.050 | Turun ×1 | ||
| IAU | $563.833 | 0,14% | 7.467 | $11.422 | Naik ×4 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $553.147 | 0,14% | 18.853 | $-45.749 | Turun ×1 | ||
| GLD | $535.256 | 0,13% | 1.453 | Naik ×1 | |||
| TDW Tidewater Inc. Common Stock | $494.461 | 0,12% | 7.421 | $-87.883 | Naik ×3 | ||
| NOW ServiceNow, Inc. Common Stock | $493.521 | 0,12% | 4.971 | $247.933 | Naik ×1 | ||
| FAAA Fidelity AAA CLO ETF | $484.698 | 0,12% | 9.664 | Naik ×1 | |||
| IEMG | $435.324 | 0,11% | 5.255 | $-120.444 | Turun ×1 | ||
| SPY SPY | $433.540 | 0,11% | 581 | $58.491 | Naik ×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 | Turun ×1 | ||
| DFAE | $420.134 | 0,11% | 10.449 | $46.574 | Turun ×1 | ||
| BX Blackstone Inc. Common Stock | $396.315 | 0,10% | 3.368 | $27.288 | Naik ×3 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $369.823 | 0,09% | 1.489 | $64.044 | Naik ×1 | ||
| JMBS | $359.731 | 0,09% | 7.996 | $26.197 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $355.559 | 0,09% | 1.400 | $747 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $347.965 | 0,09% | 599 | Naik ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $346.716 | 0,09% | 726 | Naik ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $331.323 | 0,08% | 146 | Naik ×1 | |||
| INBX Inhibrx Biosciences, Inc. - Common Stock | $321.582 | 0,08% | 3.394 | $93.403 | |||
| VTI | $316.161 | 0,08% | 854 | $45.587 | Naik ×1 | ||
| BA Boeing Company (The) Common Stock | $311.933 | 0,08% | 1.441 | $25.131 | |||
| ACYN | $308.357 | 0,08% | 14.832 | Naik ×1 | |||
| WDC Western Digital Corporation - Common Stock | $304.691 | 0,08% | 477 | Naik ×1 | |||
| MCD McDonald's Corporation Common Stock | $296.484 | 0,07% | 1.097 | $-47.877 | Turun ×1 | ||
| XBI XBI | $286.821 | 0,07% | 1.812 | $63.532 | Naik ×1 | ||
| IVE | $277.097 | 0,07% | 1.220 | $75.812 | Naik ×1 | ||
| SPYM | $276.320 | 0,07% | 3.144 | $28.119 | Turun ×2 | ||
| FXF | $275.903 | 0,07% | 2.530 | $-122 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $273.377 | 0,07% | 237 | Naik ×1 | |||
| INTC Intel Corporation - Common Stock | $259.153 | 0,06% | 1.856 | Naik ×1 | |||
| SCHX | $258.160 | 0,06% | 8.772 | $33.246 | |||
| ABBV AbbVie Inc. Common Stock | $244.091 | 0,06% | 970 | $20.076 | Turun ×2 | ||
| IWO | $241.147 | 0,06% | 612 | ||||
| WMT Walmart Inc. - Common Stock | $231.602 | 0,06% | 2.045 | $-22.181 | Naik ×2 | ||
| IEFA | $224.935 | 0,06% | 2.329 | $1.054 | Turun ×2 | ||
| SMH SMH | $223.658 | 0,06% | 341 | Naik ×1 | |||
| GKOS Glaukos Corporation Common Stock | $223.616 | 0,06% | 1.600 | Naik ×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 | Naik ×1 | |||
| OIH | $212.429 | 0,05% | 571 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $206.344 | 0,05% | 585 | $-1.757 | Turun ×1 | ||
| LIN Linde plc - Ordinary Shares | $202.509 | 0,05% | 390 | Naik ×1 | |||
| FSCO FS Credit Opportunities Corp. Common Stock | $123.027 | 0,03% | 24.655 | $118 | Naik ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| MLPX | $21.614.441 | 5,40% | naik ×5 |
| IVV | $10.569.606 | 2,64% | naik ×4 |
| ACWX | $5.701.699 | 1,43% | naik ×4 |
| JMUB | $3.051.836 | 0,76% | naik ×6 |
| MSFT | $1.059.763 | 0,26% | naik ×3 |
| IWF | $1.028.448 | 0,26% | naik ×6 |
| IAU | $563.833 | 0,14% | naik ×4 |
| TDW | $494.461 | 0,12% | naik ×3 |
| BX | $396.315 | 0,10% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Dipangkas | -720 | +$17.3M |
| DYNF | Dipangkas | -289K | -$12.5M |
| AIRR | Beli lebih banyak | +27K | +$6.9M |
| PPA | Beli lebih banyak | +32K | +$6.6M |
| GRID | Beli lebih banyak | +17K | +$6.1M |
| MLPX | Beli lebih banyak | +69K | +$5.0M |
| DGRO | Beli lebih banyak | +24K | +$3.9M |
| BRKB | Beli lebih banyak | +5K | +$3.6M |
| FBND | Beli lebih banyak | +78K | +$3.5M |
| IVV | Beli lebih banyak | +1K | +$2.3M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| EEM | 30 Juni 2025 | 100.000 | $4.370.000 | Tidak lagi dilacak |
| IEF | 31 Maret 2025 | 16.324 | $1.509.154 | |
| IJH | 31 Maret 2025 | 24.089 | $1.500.986 | Tidak lagi dilacak |
| IVW | 31 Maret 2025 | 9.665 | $981.287 | Tidak lagi dilacak |
| SCHD | 31 Maret 2026 | 16.708 | $458.297 | Tidak lagi dilacak |
| XMHQ | 30 Sep. 2025 | 3.890 | $382.154 | Tidak lagi dilacak |
| MSTR | 31 Des. 2025 | 1.144 | $368.608 | -20,8% |
| FBTC | 30 Juni 2025 | 4.900 | $352.653 | Tidak lagi dilacak |
| CC | 31 Maret 2025 | 20.642 | $348.850 | 17,9% |
| XLE | 31 Maret 2026 | 6.910 | $308.946 | Tidak lagi dilacak |
| SCHG | 30 Juni 2025 | 12.177 | $304.912 | Tidak lagi dilacak |
| SCHF | 31 Maret 2026 | 12.349 | $296.870 | Tidak lagi dilacak |
| EW | 31 Des. 2025 | 3.792 | $294.885 | 4,8% |
| QQQE | 31 Des. 2025 | 2.837 | $288.253 | |
| XVV | 31 Des. 2025 | 5.505 | $283.632 | Tidak lagi dilacak |
| RDVY | 31 Maret 2025 | 4.717 | $278.963 | |
| MUB | 31 Maret 2025 | 2.559 | $272.661 | Tidak lagi dilacak |
| PLTR | 31 Maret 2026 | 1.384 | $246.006 | 18,3% |
| SLV | 30 Juni 2026 | 3.475 | $236.787 | Tidak lagi dilacak |
| FTHI | 31 Des. 2025 | 9.763 | $231.481 | |
| IBIT | 30 Juni 2026 | 5.923 | $227.562 | |
| XLK | 31 Maret 2026 | 1.567 | $225.673 | Tidak lagi dilacak |
| FTQI | 31 Des. 2025 | 10.620 | $218.772 | |
| TPL | 30 Juni 2026 | 450 | $213.552 | -14,1% |
| NFLX | 30 Sep. 2025 | 159 | $212.922 | -93,4% |
| TMUS | 30 Juni 2026 | 985 | $206.880 | 9,1% |
| VEU | 31 Maret 2025 | 3.584 | $205.757 | Tidak lagi dilacak |
| NFLX | 30 Juni 2026 | 2.132 | $204.992 | 11,4% |
| SCHX | 31 Maret 2025 | 8.772 | $203.335 | Tidak lagi dilacak |
| DSEP | 31 Maret 2025 | 4.961 | $201.168 | Tidak lagi dilacak |
| SO | 30 Juni 2026 | 2.074 | $200.182 | -4,8% |
| IWO | 30 Sep. 2025 | 700 | $200.149 | Tidak lagi dilacak |
| CORZW | 30 Juni 2026 | 11.866 | $103.709 | 30,6% |
| DDD | 30 Juni 2026 | 49.900 | $93.812 | 5,0% |
| STIM | 30 Juni 2025 | 11.995 | $44.142 | -11,5% |
| XLE | 31 Maret 2025 | 25.000 | $26.375 | Tidak lagi dilacak |
| STIM | 30 Juni 2026 | 11.127 | $16.134 | 137,7% |
| AMLIF | 31 Maret 2025 | 18.944 | $7.079 | Tidak lagi dilacak |
| NOVAQ | 30 Juni 2025 | 12.000 | $4.464 | Tidak lagi dilacak |
| NOTV | 30 Juni 2026 | 10.478 | $2.855 | Tidak lagi dilacak |