Q2 2026 13F · SEC CIK 1931750

Presidio Capital Management, LLC

Wealth managerFiled 2026-07-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $399.9M
Reported positions: 86
Top holdings a year, 3 yrs: +12.8%
Assets under management: $498.9M

Presidio Capital Management, LLC is a wealth manager that reported 86 positions worth $399.9M in its Q2 2026 13F, filed 2026-07-14. Its largest holdings were Invesco Qqq Tr (QQQ, 20.5%), Fidelity Merrimack Str Tr (FBND, 7.9%), Blackrock ETF Trust (DYNF, 7.6%). A portfolio copying its top holdings returned 12.8% a year over the last 3 years, against 20.4% for the S&P 500.

Presidio Capital Management, LLC holdings largest 50 of 86 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Presidio Capital Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	20.5%	18.8%	111,146	-0.6%	$81.8M
FBNDFidelity Merrimack Str Tr	7.9%	8.2%	694,781	+12.7%	$31.6M
DYNFBlackrock ETF Trust	7.6%	12.4%	445,207	-39.4%	$30.3M
DGROIshares Tr	7.5%	7.5%	393,622	+6.6%	$29.8M
COWZPacer Fds Tr	6.7%	7.5%	428,706	+3.9%	$26.7M
BRK-BBerkshire Hathaway Inc Del	6.5%	6.5%	51,962	+11.3%	$26.0M
AIRRFirst Tr Exchange Traded Fd	5.8%	4.8%	174,591	+17.9%	$23.3M
GRIDFirst Tr Exchange-Traded Fd	5.6%	4.7%	116,384	+17.6%	$22.3M
MLPXGlobal X Fds	5.4%	4.8%	293,435	+30.5%	$21.6M
PPAInvesco Aerospace & Defense ETF	5.2%	4.1%	117,602	+37.6%	$20.8M
JAAAJanus Detroit Str Tr	4.6%	0.4%	361,823	+1246.9%	$18.3M
IVVIshares Tr	2.6%	2.4%	14,114	+11.5%	$10.6M
ACWXIshares Tr	1.4%	1.2%	74,914	+28.2%	$5.7M
AAPLApple Inc	0.9%	0.9%	11,801	-3.3%	$3.4M
JMUBJ P Morgan Exchange Traded F	0.8%	0.7%	60,247	+25.2%	$3.1M
NVDANvidia Corporation	0.8%	0.8%	15,043	+0.7%	$3.0M
AMZNAmazon Com Inc	0.5%	0.5%	7,748	-3.6%	$1.8M
QQQMInvesco Exch Traded Fd Tr II	0.4%	0.4%	5,698	+2.2%	$1.7M
FTSLFirst Tr Exchange-Traded Fd	0.4%	0.5%	38,433	-0.6%	$1.7M
GDGeneral Dynamics Corp	0.4%	0.4%	4,453	+0.4%	$1.6M
AGGIshares Tr	0.4%	0.4%	15,871	+27.8%	$1.6M
TSLATesla Inc	0.4%	0.4%	3,679	-4.3%	$1.5M
GOOGAlphabet Inc	0.4%	0.4%	4,121	-2.5%	$1.5M
VRTVertiv Holdings Co	0.4%	0.4%	4,303	-16.7%	$1.4M
LPLALpl Finl Hldgs Inc	0.3%	0.4%	4,478	+0.1%	$1.3M
IWMIshares Tr	0.3%	0.3%	3,978	-0.2%	$1.2M
MBBIshares Tr	0.3%	0.3%	12,238	+32.3%	$1.2M
IYWIshares Tr	0.3%	0.2%	4,343	-5.3%	$1.1M
MSFTMicrosoft Corp	0.3%	0.3%	2,841	+1.6%	$1.1M
IWFIshares Tr	0.3%	0.3%	8,283	+230.9%	$1.0M
GOOGLAlphabet Inc	0.2%	0.2%	2,602	-6.2%	$930K
PHParker-Hannifin Corp	0.2%	0.2%	920	+0.0%	$900K
JPMJpmorgan Chase & Co	0.2%	0.2%	2,561	-2.7%	$838K
SHVIshares Tr	0.2%	4.6%	7,158	-95.0%	$790K
JMSTJ P Morgan Exchange Traded F	0.2%	0.2%	15,259	+6.5%	$778K
UNHUnitedhealth Group Inc	0.2%	0.1%	1,822	+0.1%	$757K
COSTCostco Wholesale Corporation	0.2%	0.2%	747	+2.3%	$699K
METAMeta Platforms Inc	0.2%	—	1,230	—	$693K
XISEFirst Tr Exchng Traded Fd Vi	0.2%	0.2%	21,166	+0.0%	$645K
QCOMQualcomm Inc	0.1%	0.1%	3,239	-2.2%	$599K
IAUIshares Gold Tr	0.1%	0.2%	7,467	+19.2%	$564K
HGERHarbor ETF Trust	0.1%	0.2%	18,853	-2.4%	$553K
GLDSpdr Gold Tr	0.1%	—	1,453	—	$535K
TDWTidewater Inc New	0.1%	0.2%	7,421	+6.5%	$494K
NOWServicenow Inc	0.1%	—	4,971	—	$494K
FAAAFidelity Merrimack Str Tr	0.1%	—	9,664	—	$485K
IEMGIshares Inc	0.1%	0.2%	5,255	-34.0%	$435K
SPYState Str Spdr S&p 500 ETF T	0.1%	0.1%	581	+0.7%	$434K
SDVYFirst Tr Exchange Traded Fd	0.1%	0.1%	9,892	+0.0%	$427K
VOOVanguard Index Fds	0.1%	0.1%	615	-24.1%	$422K

What Presidio Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

JAAA Janus Detroit Str Tr+1246.9% shares
IWF Ishares Tr+230.9% shares
PPA Invesco Aerospace & Defense ETF+37.6% shares
MBB Ishares Tr+32.3% shares
MLPX Global X Fds+30.5% shares
ACWX Ishares Tr+28.2% shares
AGG Ishares Tr+27.8% shares
JMUB J P Morgan Exchange Traded F+25.2% shares

Reduced

SHV Ishares Tr-95.0% shares
DYNF Blackrock ETF Trust-39.4% shares
IEMG Ishares Inc-34.0% shares
VOO Vanguard Index Fds-24.1% shares
VRT Vertiv Holdings Co-16.7% shares
GOOGL Alphabet Inc-6.2% shares
IYW Ishares Tr-5.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.2% /yr; S&P 500 +20.1%
3 years: +12.8% /yr; S&P 500 +20.4%
5 years: +9.5% /yr; S&P 500 +15.9%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$399.9M	86
Q1 2026	$344.3M	79
Q4 2025	$332.9M	76
Q3 2025	$285.2M	70
Q2 2025	$259.8M	67
Q1 2025	$239.8M	69
Q4 2024	$186.7M	67
Q3 2024	$156.5M	71
Q2 2024	$143.0M	59
Q1 2024	$137.1M	50
Q4 2023	$128.1M	42
Q3 2023	$113.9M	36

Questions about Presidio Capital Management, LLC's portfolio

What stocks does Presidio Capital Management, LLC own?

Presidio Capital Management, LLC's latest 13F, for Q2 2026 and filed Jul 14, 2026, lists 86 positions worth $399.9M. The largest are Invesco Qqq Tr (QQQ) at 20.5%, Fidelity Merrimack Str Tr (FBND) at 7.9%, Blackrock ETF Trust (DYNF) at 7.6%, Ishares Tr (DGRO) at 7.5% and Pacer Fds Tr (COWZ) at 6.7%.

What did Presidio Capital Management, LLC buy last quarter?

In Q2 2026, Presidio Capital Management, LLC added Janus Detroit Str Tr (JAAA) (+1246.9% shares), Ishares Tr (IWF) (+230.9% shares) and Invesco Aerospace & Defense ETF (PPA) (+37.6% shares), compared with its Q1 2026 filing.

What did Presidio Capital Management, LLC sell last quarter?

In Q2 2026, Presidio Capital Management, LLC cut from its top 50 Dimensional ETF Trust (DFAE), cut from its top 50 Blackstone Inc (BX), cut from its top 50 Johnson & Johnson (JNJ), cut from its top 50 Mcdonalds Corp (MCD), Ishares Tr (SHV) (-95.0% shares), Blackrock ETF Trust (DYNF) (-39.4% shares) and Ishares Inc (IEMG) (-34.0% shares), compared with its Q1 2026 filing.

How has Presidio Capital Management, LLC's portfolio performed?

A portfolio copying Presidio Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.2% against +20.1%. Over 5 years: +9.5% a year against +15.9%.

When is Presidio Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Presidio Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Presidio Capital Management, LLC manage?

Presidio Capital Management, LLC reported $498.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $399.9M.