Presidio Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Presidio Capital Management, LLC reported 86 stock positions worth $399.9 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 20.5% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 7.9%) and Ishrs US E F R A ETF-Usd (DYNF, 7.6%). Compared with Q1 2026, it opened 17 new positions, sold out of 9, added to 36 and reduced 25. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +1247%) and the biggest sale Ishrs US E F R A ETF-Usd (DYNF, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001931750
- Portfolio Value
- $399.9M (Q2 2026)
- SEC Filing
- 0001951757-26-001008 ↗ filed Jul 14, 2026
Holdings Value
Holdings 86 stocks · $399.9M
| QQQ Invesco QQQ Trust Series 1 | 20.47% | 111,146 | $81.8M | Reduce -0.6% |
| FBND Fidelity Total Bond ETF | 7.90% | 694,781 | $31.6M | Add +12.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 7.57% | 445,207 | $30.3M | Reduce -39.4% |
| DGRO iShares Core Dividend Growth | 7.46% | 393,622 | $29.8M | Add +6.6% |
| COWZ Pacer US Cash Cows 100 ETF | 6.67% | 428,706 | $26.7M | Add +3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.50% | 51,962 | $26.0M | Add +11.3% |
| AIRR First Trust Rba American Ind | 5.82% | 174,591 | $23.3M | Add +17.9% |
| GRID First TRST Nasd Class Edg Sgiif | 5.58% | 116,384 | $22.3M | Add +17.6% |
| MLPX Global X MLP & Energy Infras | 5.40% | 293,435 | $21.6M | Add +30.5% |
| PPA Invesco Aerospace & Defense | 5.19% | 117,602 | $20.8M | Add +37.6% |
| JAAA Janus Henderson Aaa Clo ETF | 4.57% | 361,823 | $18.3M | Add +1246.9% |
| IVV iShares Core S&P 500 ETF | 2.64% | 14,114 | $10.6M | Add +11.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.43% | 74,914 | $5.7M | Add +28.3% |
| AAPL Apple Inc. | 0.85% | 11,801 | $3.4M | Reduce -3.3% |
| JMUB JPMorgan Municipal ETF | 0.76% | 60,247 | $3.1M | Add +25.2% |
| NVDA Nvidia Corp. | 0.75% | 15,043 | $3.0M | Add +0.7% |
| AMZN Amazon.com Inc. | 0.46% | 7,748 | $1.8M | Reduce -3.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.43% | 5,698 | $1.7M | Add +2.2% |
| FTSL First Trust Senior Loan ETF | 0.43% | 38,433 | $1.7M | Reduce -0.6% |
| GD General Dynamics Corp. | 0.39% | 4,453 | $1.6M | Add +0.4% |
| AGG iShares Core U.S. Aggregate | 0.39% | 15,871 | $1.6M | Add +27.8% |
| TSLA Tesla Inc. | 0.39% | 3,679 | $1.5M | Reduce -4.3% |
| GOOG Alphabet Inc. Class C | 0.36% | 4,121 | $1.5M | Reduce -2.5% |
| VRT Vertiv Holdings Co. Class A | 0.36% | 4,303 | $1.4M | Reduce -16.7% |
| LPLA LPL Financial Holdings Inc. | 0.32% | 4,478 | $1.3M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.30% | 3,978 | $1.2M | Reduce -0.2% |
| MBB iShares MBS ETF | 0.29% | 12,238 | $1.2M | Add +32.3% |
| IYW iShares Ustechnology ETF | 0.27% | 4,343 | $1.1M | Reduce -5.3% |
| MSFT Microsoft Corp. | 0.27% | 2,841 | $1.1M | Add +1.6% |
| IWF iShares Russell 1000 Growth | 0.26% | 8,283 | $1.0M | Reduce -17.3% |
| GOOGL Alphabet Inc. Class A | 0.23% | 2,602 | $930K | Reduce -6.2% |
| PH Parker Hannifin Corp. | 0.23% | 920 | $900K | No change |
| JPM JPMorgan Chase & Co. | 0.21% | 2,561 | $838K | Reduce -2.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.20% | 7,158 | $790K | Reduce -95.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 15,259 | $778K | Add +6.5% |
| UNH Unitedhealth Group Inc. | 0.19% | 1,822 | $757K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.17% | 747 | $699K | Add +2.3% |
| META Meta Platforms Inc. Class A | 0.17% | 1,230 | $693K | Add +108.8% |
| XISE FT Vest US Equity Buffer & P | 0.16% | 21,166 | $645K | No change |
| QCOM Qualcomm Inc. | 0.15% | 3,239 | $599K | Reduce -2.2% |
| IAU iShares Gold Trust | 0.14% | 7,467 | $564K | Add +19.2% |
| HGER Harbor Commodity All Weather | 0.14% | 18,853 | $553K | Reduce -2.4% |
| GLD SPDR Gold Shares | 0.13% | 1,453 | $535K | New |
| TDW Tidewater Inc. | 0.12% | 7,421 | $494K | Add +6.5% |
| NOW ServiceNow Inc. | 0.12% | 4,971 | $494K | Add +111.6% |
| FAAA Fidelity Aaa Clo ETF | 0.12% | 9,664 | $485K | New |
| IEMG iShares Core MSCI Emerging | 0.11% | 5,255 | $435K | Reduce -34.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 581 | $434K | Add +0.7% |
| SDVY First Trust Smid Cap Rising | 0.11% | 9,892 | $427K | No change |
| VOO Vanguard S&P 500 ETF | 0.11% | 615 | $422K | Reduce -24.1% |
| DFAE Dimensional Emerging Core Eq | 0.11% | 10,449 | $420K | Reduce -5.3% |
| BX Blackstone Inc. | 0.10% | 3,368 | $396K | Add +5.0% |
| CEG Constellation Energy | 0.09% | 1,489 | $370K | Add +36.0% |
| JMBS Janus Henderson Mortg Backed | 0.09% | 7,996 | $360K | Add +8.3% |
| JNJ Johnson & Johnson | 0.09% | 1,400 | $356K | Reduce -3.6% |
| AMD Advanced Micro Devices | 0.09% | 599 | $348K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 726 | $347K | New |
| SNDK Sandisk Corp. | 0.08% | 146 | $331K | New |
| INBX Inhibrx Biosciences Inc. | 0.08% | 3,394 | $322K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 854 | $316K | Add +1.3% |
| BA The Boeing Co. | 0.08% | 1,441 | $312K | No change |
| ACYN FT Lad Autocall Bar Inc. ETF | 0.08% | 14,832 | $308K | New |
| WDC Western Digital Corp. | 0.08% | 477 | $305K | New |
| MCD McDonald's Corp. | 0.07% | 1,097 | $296K | Reduce -1.0% |
| XBI SS SPDR S&P Biotech ETF | 0.07% | 1,812 | $287K | Add +3.7% |
| IVE iShares S&P 500 Value ETF | 0.07% | 1,220 | $277K | Add +28.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.07% | 3,144 | $276K | Reduce -3.0% |
| FXF Invesco Currencyshares Swiss | 0.07% | 2,530 | $276K | Add +1.2% |
| MU Micron Technology Inc. | 0.07% | 237 | $273K | New |
| INTC Intel Corp. | 0.06% | 1,856 | $259K | New |
| SCHX Schwab US Large-Cap ETF | 0.06% | 8,772 | $258K | No change |
| ABBV Abbvie Inc. | 0.06% | 970 | $244K | Reduce -5.8% |
| IWO iShares Russell 2000 Growth | 0.06% | 612 | $241K | New |
| WMT Walmart Inc. | 0.06% | 2,045 | $232K | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 2,329 | $225K | Reduce -5.8% |
| SMH Vaneck Semiconductor ETF | 0.06% | 341 | $224K | New |
| GKOS Glaukos Corp. | 0.06% | 1,600 | $224K | New |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 1,892 | $221K | New |
| XLK SS Technology Select Sector | 0.05% | 1,150 | $219K | New |
| CRWV Coreweave Inc. Class A | 0.05% | 2,151 | $214K | New |
| OIH Vaneck Oil Services ETF | 0.05% | 571 | $212K | New |
| HD Home Depot Inc. | 0.05% | 585 | $206K | Reduce -7.6% |
| LIN Linde PLC | 0.05% | 390 | $203K | New |
| FSCO FS Credit Opportunities Corp. | 0.03% | 24,655 | $123K | Add +2.3% |
| NAUT Nautilus Biotechnology Inc. | 0.02% | 34,664 | $65K | No change |
| EVGO Evgo Inc. | 0.00% | 10,000 | $19K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -39.4% | 7.57% | −4.84 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -95.0% | 0.20% | −4.42 |
| FTSL First Trust Senior Loan ETF | Reduce -0.6% | 0.43% | −0.07 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.07 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.07 |
| TPL Texas Pacific Land Corp. | Sold out | 0.00% | −0.06 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.06 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.06 |
| SO The Southern Co. | Sold out | 0.00% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -17.3% | 0.26% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -34.0% | 0.11% | −0.05 |
| AAPL Apple Inc. | Reduce -3.3% | 0.85% | −0.05 |
| HGER Harbor Commodity All Weather | Reduce -2.4% | 0.14% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -24.1% | 0.11% | −0.04 |
| TSLA Tesla Inc. | Reduce -4.3% | 0.39% | −0.03 |
| DDD 3D Systems Corp. | Sold out | 0.00% | −0.03 |
| MCD McDonald's Corp. | Reduce -1.0% | 0.07% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -3.6% | 0.46% | −0.02 |
| VRT Vertiv Holdings Co. Class A | Reduce -16.7% | 0.36% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -2.7% | 0.21% | −0.02 |
| JNJ Johnson & Johnson | Reduce -3.6% | 0.09% | −0.01 |
| HD Home Depot Inc. | Reduce -7.6% | 0.05% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -5.8% | 0.06% | −0.01 |
| STIM Neuronetics Inc. | Sold out | 0.00% | −0.00 |
| ABBV Abbvie Inc. | Reduce -5.8% | 0.06% | −0.00 |
| DFAE Dimensional Emerging Core Eq | Reduce -5.3% | 0.11% | −0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -3.0% | 0.07% | −0.00 |
| NOTVQ Inotiv Inc. | Sold out | 0.00% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -6.2% | 0.23% | +0.00 |
| IWM iShares Russell 2000 ETF | Reduce -0.2% | 0.30% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -2.5% | 0.36% | +0.01 |
| QCOM Qualcomm Inc. | Reduce -2.2% | 0.15% | +0.03 |
| IYW iShares Ustechnology ETF | Reduce -5.3% | 0.27% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.6% | 20.47% | +1.71 |
Portfolio Buys Q1 2026 → Q2 2026
| JAAA Janus Henderson Aaa Clo ETF | Add +1246.9% | 4.57% | +4.17 |
| PPA Invesco Aerospace & Defense | Add +37.6% | 5.19% | +1.08 |
| AIRR First Trust Rba American Ind | Add +17.9% | 5.82% | +1.05 |
| GRID First TRST Nasd Class Edg Sgiif | Add +17.6% | 5.58% | +0.88 |
| MLPX Global X MLP & Energy Infras | Add +30.5% | 5.40% | +0.57 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +28.3% | 1.43% | +0.26 |
| IVV iShares Core S&P 500 ETF | Add +11.5% | 2.64% | +0.24 |
| GLD SPDR Gold Shares | New | 0.13% | +0.13 |
| FAAA Fidelity Aaa Clo ETF | New | 0.12% | +0.12 |
| AMD Advanced Micro Devices | New | 0.09% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.09% | +0.09 |
| SNDK Sandisk Corp. | New | 0.08% | +0.08 |
| ACYN FT Lad Autocall Bar Inc. ETF | New | 0.08% | +0.08 |
| WDC Western Digital Corp. | New | 0.08% | +0.08 |
| META Meta Platforms Inc. Class A | Add +108.8% | 0.17% | +0.08 |
| MU Micron Technology Inc. | New | 0.07% | +0.07 |
| INTC Intel Corp. | New | 0.06% | +0.06 |
| JMUB JPMorgan Municipal ETF | Add +25.2% | 0.76% | +0.06 |
| IWO iShares Russell 2000 Growth | New | 0.06% | +0.06 |
| GKOS Glaukos Corp. | New | 0.06% | +0.06 |
| SMH Vaneck Semiconductor ETF | New | 0.06% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | New | 0.06% | +0.06 |
| XLK SS Technology Select Sector | New | 0.05% | +0.05 |
| CRWV Coreweave Inc. Class A | New | 0.05% | +0.05 |
| OIH Vaneck Oil Services ETF | New | 0.05% | +0.05 |
| NOW ServiceNow Inc. | Add +111.6% | 0.12% | +0.05 |
| LIN Linde PLC | New | 0.05% | +0.05 |
| QQQM Invesco Nasdaq 100 ETF | Add +2.2% | 0.43% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +0.1% | 0.19% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +27.8% | 0.39% | +0.03 |
| MBB iShares MBS ETF | Add +32.3% | 0.29% | +0.03 |
| IVE iShares S&P 500 Value ETF | Add +28.0% | 0.07% | +0.01 |
| XBI SS SPDR S&P Biotech ETF | Add +3.7% | 0.07% | +0.01 |
| CEG Constellation Energy | Add +36.0% | 0.09% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.3% | 6.50% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.3% | 0.08% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.7% | 0.11% | −0.00 |
| NVDA Nvidia Corp. | Add +0.7% | 0.75% | −0.00 |
| FSCO FS Credit Opportunities Corp. | Add +2.3% | 0.03% | −0.00 |
| JMBS Janus Henderson Mortg Backed | Add +8.3% | 0.09% | −0.01 |
| BX Blackstone Inc. | Add +5.0% | 0.10% | −0.01 |
| FXF Invesco Currencyshares Swiss | Add +1.2% | 0.07% | −0.01 |
| WMT Walmart Inc. | Add +0.1% | 0.06% | −0.02 |
| JMST JPM Ultra-Short Muni Income | Add +6.5% | 0.19% | −0.02 |
| IAU iShares Gold Trust | Add +19.2% | 0.14% | −0.02 |
| MSFT Microsoft Corp. | Add +1.6% | 0.27% | −0.04 |
| COST Costco Wholesale Corp. | Add +2.3% | 0.17% | −0.04 |
| TDW Tidewater Inc. | Add +6.5% | 0.12% | −0.05 |
| GD General Dynamics Corp. | Add +0.4% | 0.39% | −0.05 |
| DGRO iShares Core Dividend Growth | Add +6.6% | 7.46% | −0.07 |
Notes & Other Activity Q1 2026 → Q2 2026
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Sold out | 11,866 | $104Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 86 | $399.9M | QQQ, FBND, DYNF, DGRO, COWZ |
| Q1 2026 | 78 | $344.2M | QQQ, DYNF, FBND, DGRO, COWZ |
| Q4 2025 | 75 | $332.8M | QQQ, DYNF, FBND, DGRO, COWZ |
| Q3 2025 | 69 | $285.0M | QQQ, FBND, SCHD, COWZ, BRK.B |
| Q2 2025 | 66 | $259.6M | QQQ, FBND, SCHD, COWZ, BRK.B |
| Q1 2025 | 68 | $239.7M | SCHD, QQQ, FBND, BRK.B, COWZ |
| Q4 2024 | 66 | $186.6M | SCHD, QQQ, FBND, BRK.B, SHV |
| Q3 2024 | 70 | $156.4M | SCHD, FBND, SHV, BRK.B, SDVY |
| Q2 2024 | 59 | $143.0M | FBND, SCHD, IEF, BRK.B, SDVY |
| Q1 2024 | 50 | $137.1M | FBND, SCHD, IEF, BRK.B, SDVY |