Presidio Capital Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Presidio Capital Management, LLC reported 66 stock positions worth $186.6 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 15.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 15.0%) and Fidelity Total Bond ETF (FBND, 13.4%). Compared with Q3 2024, it opened 1 new position, sold out of 5, added to 32 and reduced 23. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +1960%) and the biggest sale an exit from iShares 20+ Year Treasury BD (TLT).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001931750
- Portfolio Value
- $186.6M (Q4 2024)
- SEC Filing
- 0001667731-25-000271 ↗ filed Feb 14, 2025
Holdings Value
Holdings 66 stocks · $186.6M
| SCHD Schwab US DVD Equity ETF | 15.41% | 1,052,525 | $28.8M | Add +24.2% |
| QQQ Invesco QQQ Trust Series 1 | 15.03% | 54,863 | $28.0M | Add +1960.2% |
| FBND Fidelity Total Bond ETF | 13.40% | 557,442 | $25.0M | Add +13.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 9.41% | 38,740 | $17.6M | Add +19.2% |
| SHV iShares 0-1 Year Treasury Bo | 8.13% | 137,894 | $15.2M | Reduce -1.4% |
| COWZ Pacer US Cash Cows 100 ETF | 5.70% | 188,510 | $10.6M | Add +32.3% |
| PPA Invesco Aerospace & Defense | 5.30% | 86,267 | $9.9M | Add +14.7% |
| SDVY First Trust Smid Cap Rising | 4.85% | 252,746 | $9.1M | Reduce -25.2% |
| IVV iShares Core S&P 500 ETF | 2.91% | 9,213 | $5.4M | Add +8.6% |
| AAPL Apple Inc. | 1.16% | 8,621 | $2.2M | Reduce -2.0% |
| NVDA Nvidia Corp. | 1.08% | 15,057 | $2.0M | Reduce -5.9% |
| AMZN Amazon.com Inc. | 0.96% | 8,158 | $1.8M | Add +1.1% |
| AGG iShares Core U.S. Aggregate | 0.85% | 16,405 | $1.6M | Add +65.7% |
| TSLA Tesla Inc. | 0.85% | 3,928 | $1.6M | Reduce -13.8% |
| IEF iShares 7-10 Year Treasury B | 0.81% | 16,324 | $1.5M | Add +9.1% |
| IJH iShares Core S&P Midcap ETF | 0.80% | 24,089 | $1.5M | Add +35.6% |
| IWM iShares Russell 2000 ETF | 0.80% | 6,767 | $1.5M | Add +19.2% |
| MSFT Microsoft Corp. | 0.73% | 3,223 | $1.4M | Add +4.4% |
| GD General Dynamics Corp. | 0.66% | 4,667 | $1.2M | Reduce -0.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.57% | 20,459 | $1.1M | Reduce -47.0% |
| IVW iShares S&P 500 Growth ETF | 0.53% | 9,665 | $981K | Add +14.1% |
| UNH Unitedhealth Group Inc. | 0.48% | 1,763 | $892K | Add +0.2% |
| IYW iShares Ustechnology ETF | 0.45% | 5,273 | $841K | Add +24.6% |
| FTSL First Trust Senior Loan ETF | 0.44% | 17,665 | $817K | Add +167.6% |
| XISE FT Vest US Equity Buffer & P | 0.42% | 25,741 | $780K | Reduce -3.6% |
| JMUB JPMorgan Municipal ETF | 0.39% | 14,636 | $734K | Reduce -2.5% |
| MBB iShares MBS ETF | 0.38% | 7,693 | $705K | Add +27.6% |
| IWF iShares Russell 1000 Growth | 0.38% | 1,754 | $704K | Add +29.1% |
| BX Blackstone Inc. | 0.37% | 4,058 | $700K | Reduce -5.7% |
| JMBS Janus Henderson Mortg Backed | 0.36% | 15,274 | $675K | Reduce -6.3% |
| GOOGL Alphabet Inc. Class A | 0.36% | 3,509 | $664K | Add +6.4% |
| JPM JPMorgan Chase & Co. | 0.33% | 2,592 | $621K | Add +6.6% |
| COST Costco Wholesale Corp. | 0.32% | 651 | $597K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.30% | 11,160 | $566K | Add +46.9% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.28% | 5,885 | $528K | Reduce -10.0% |
| VRT Vertiv Holdings Co. Class A | 0.28% | 4,625 | $525K | Add +6.9% |
| NOW ServiceNow Inc. | 0.27% | 470 | $498K | No change |
| PH Parker Hannifin Corp. | 0.25% | 724 | $460K | Add +1.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.24% | 1,573 | $456K | Add +7.9% |
| EW Edwards Lifesciences Corp. | 0.24% | 6,085 | $450K | Reduce -23.9% |
| QCOM Qualcomm Inc. | 0.23% | 2,839 | $436K | Add +0.1% |
| DFAE Dimensional Emerging Core Eq | 0.23% | 16,817 | $427K | Add +12.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 700 | $410K | Reduce -9.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 8,019 | $407K | Reduce -38.0% |
| GOOG Alphabet Inc. Class C | 0.20% | 1,926 | $367K | Add +5.7% |
| META Meta Platforms Inc. Class A | 0.19% | 621 | $364K | Reduce -6.0% |
| GRID First TRST Nasd Class Edg Sgiif | 0.19% | 2,960 | $353K | Add +28.1% |
| CC The Chemours Co. | 0.19% | 20,642 | $349K | No change |
| MCD McDonald's Corp. | 0.16% | 1,044 | $303K | Reduce -2.3% |
| RDVY First Trust Rising Dividend | 0.15% | 4,717 | $279K | Reduce -20.6% |
| MUB iShares National Muni Bond E | 0.15% | 2,559 | $273K | No change |
| BA The Boeing Co. | 0.14% | 1,467 | $260K | Reduce -2.6% |
| HD Home Depot Inc. | 0.13% | 646 | $251K | Add +12.7% |
| ABBV Abbvie Inc. | 0.13% | 1,404 | $249K | Reduce -23.2% |
| FSCO FS Credit Opportunities Corp. | 0.13% | 34,626 | $236K | No change |
| IWO iShares Russell 2000 Growth | 0.13% | 819 | $236K | Reduce -5.2% |
| SCHG Schwab US Large-Cap Growth | 0.13% | 8,452 | $236K | No change |
| IAU iShares Gold Trust | 0.12% | 4,438 | $220K | Add +2.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.11% | 3,584 | $206K | Reduce -19.4% |
| SCHX Schwab US Large-Cap ETF | 0.11% | 8,772 | $203K | Reduce -4.6% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.11% | 4,961 | $201K | New |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.09% | 49,900 | $164K | No change |
| EVGO Evgo Inc. | 0.03% | 15,000 | $61K | Add +50.0% |
| NOVAQ Sunnova Energy International | 0.02% | 12,000 | $41K | No change |
| NAUT Nautilus Biotechnology Inc. | 0.01% | 10,000 | $17K | No change |
| AMLIF American Lithium Corp. | 0.00% | 18,944 | $7K | No change |
Options reported separately and not counted above: XLE calls ($26K), EEM calls ($11K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $98K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 11,866 | $98K | No change |
Total filed on the 13F, all lines: $186.7M.
Portfolio Sells Q3 2024 → Q4 2024
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −5.24 |
| SDVY First Trust Smid Cap Rising | Reduce -25.2% | 4.85% | −3.00 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -1.4% | 8.13% | −1.76 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -47.0% | 0.57% | −0.84 |
| GD General Dynamics Corp. | Reduce -0.7% | 0.66% | −0.25 |
| JMST JPM Ultra-Short Muni Income | Reduce -38.0% | 0.22% | −0.20 |
| NVDA Nvidia Corp. | Reduce -5.9% | 1.08% | −0.16 |
| AAPL Apple Inc. | Reduce -2.0% | 1.16% | −0.15 |
| SAUG FT Vest US Small Cap Moderat | Sold out | 0.00% | −0.15 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.15 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.14 |
| JMBS Janus Henderson Mortg Backed | Reduce -6.3% | 0.36% | −0.12 |
| JMUB JPMorgan Municipal ETF | Reduce -2.5% | 0.39% | −0.10 |
| XISE FT Vest US Equity Buffer & P | Reduce -3.6% | 0.42% | −0.10 |
| ABBV Abbvie Inc. | Reduce -23.2% | 0.13% | −0.10 |
| EW Edwards Lifesciences Corp. | Reduce -23.9% | 0.24% | −0.10 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -10.0% | 0.28% | −0.09 |
| RDVY First Trust Rising Dividend | Reduce -20.6% | 0.15% | −0.08 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -19.4% | 0.11% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.9% | 0.22% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -6.0% | 0.19% | −0.05 |
| BX Blackstone Inc. | Reduce -5.7% | 0.37% | −0.05 |
| MCD McDonald's Corp. | Reduce -2.3% | 0.16% | −0.05 |
| IWO iShares Russell 2000 Growth | Reduce -5.2% | 0.13% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -4.6% | 0.11% | −0.02 |
| BA The Boeing Co. | Reduce -2.6% | 0.14% | −0.01 |
| MAXNQ Maxeon Solar Technologie | Sold out | 0.00% | −0.00 |
| TSLA Tesla Inc. | Reduce -13.8% | 0.85% | +0.09 |
Portfolio Buys Q3 2024 → Q4 2024
| QQQ Invesco QQQ Trust Series 1 | Add +1960.2% | 15.03% | +14.20 |
| COWZ Pacer US Cash Cows 100 ETF | Add +32.3% | 5.70% | +0.44 |
| FTSL First Trust Senior Loan ETF | Add +167.6% | 0.44% | +0.24 |
| AGG iShares Core U.S. Aggregate | Add +65.7% | 0.85% | +0.21 |
| SCHD Schwab US DVD Equity ETF | Add +24.2% | 15.41% | +0.14 |
| DSEP FT Vest U.S. Equity Deep Buf | New | 0.11% | +0.11 |
| IJH iShares Core S&P Midcap ETF | Add +35.6% | 0.80% | +0.10 |
| MSTR Strategy Inc. | Add +7.9% | 0.24% | +0.09 |
| JAAA Janus Henderson Aaa Clo ETF | Add +46.9% | 0.30% | +0.06 |
| IWF iShares Russell 1000 Growth | Add +29.1% | 0.38% | +0.05 |
| IYW iShares Ustechnology ETF | Add +24.6% | 0.45% | +0.04 |
| MBB iShares MBS ETF | Add +27.6% | 0.38% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +14.1% | 0.53% | +0.01 |
| VRT Vertiv Holdings Co. Class A | Add +6.9% | 0.28% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +6.4% | 0.36% | +0.01 |
| EVGO Evgo Inc. | Add +50.0% | 0.03% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +6.6% | 0.33% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +5.7% | 0.20% | +0.00 |
| GRID First TRST Nasd Class Edg Sgiif | Add +28.1% | 0.19% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +19.2% | 0.80% | −0.00 |
| AMZN Amazon.com Inc. | Add +1.1% | 0.96% | −0.00 |
| HD Home Depot Inc. | Add +12.7% | 0.13% | −0.01 |
| IAU iShares Gold Trust | Add +2.3% | 0.12% | −0.02 |
| DFAE Dimensional Emerging Core Eq | Add +12.0% | 0.23% | −0.03 |
| PH Parker Hannifin Corp. | Add +1.1% | 0.25% | −0.04 |
| QCOM Qualcomm Inc. | Add +0.1% | 0.23% | −0.07 |
| MSFT Microsoft Corp. | Add +4.4% | 0.73% | −0.12 |
| IEF iShares 7-10 Year Treasury B | Add +9.1% | 0.81% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +19.2% | 9.41% | −0.16 |
| UNH Unitedhealth Group Inc. | Add +0.2% | 0.48% | −0.18 |
| IVV iShares Core S&P 500 ETF | Add +8.6% | 2.91% | −0.22 |
| PPA Invesco Aerospace & Defense | Add +14.7% | 5.30% | −0.23 |
| FBND Fidelity Total Bond ETF | Add +13.8% | 13.40% | −1.24 |
Options Activity Q3 2024 → Q4 2024
| XLE SS Energy Select Sector | call | New | 25,000 | $26K |
| EEM iShares MSCI Emerging Market | call | New | 100,000 | $11K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |