Presidio Capital Management, LLC

CIK 0001931750 · SAN DIEGO, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-14 · Open the SEC source

Presidio Capital Management, LLC reported 86 positions worth $399.9M as of June 30, 2026 (13F filed July 14, 2026). Largest holding: QQQ (20.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$399.9M
2026 Q2
Positions
86
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
78.6%
Est. Net Flow (Q)
2026 Q2
10 / 86 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1QQQINVESCO QQQ TRSH$81.8M20.47%111,146
2FBNDFIDELITY MERRIMACK STR TRSH$31.6M7.90%694,781
3DYNFBLACKROCK ETF TRUSTSH$30.3M7.57%445,207
4DGROISHARES TRSH$29.8M7.46%393,622
5COWZPACER FDS TRSH$26.7M6.67%428,706
6BRK-BBERKSHIRE HATHAWAY INC DELSH$26.0M6.50%51,962
7AIRRFIRST TR EXCHANGE TRADED FDSH$23.3M5.82%174,591
8GRIDFIRST TR EXCHANGE-TRADED FDSH$22.3M5.58%116,384
9MLPXGLOBAL X FDSSH$21.6M5.40%293,435
10PPAINVESCO EXCHANGE TRADED FD TSH$20.8M5.19%117,602

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Presidio Capital Management, LLC hold as of Q2 2026?

Presidio Capital Management, LLC reported 86 positions worth $399.9M in its Q2 2026 13F filing. Largest positions: QQQ (20.5%), FBND (7.9%), DYNF (7.6%), DGRO (7.5%) and COWZ (6.7%).

What did Presidio Capital Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Presidio Capital Management, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.