Presidio Capital Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 8, 2025), Presidio Capital Management, LLC reported 68 stock positions worth $239.7 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 16.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 14.7%) and Fidelity Total Bond ETF (FBND, 11.4%). Compared with Q4 2024, it opened 12 new positions, sold out of 10, added to 23 and reduced 23. The biggest buy was a new position in Global X MLP & Energy Infras (MLPX) and the biggest sale First Trust Smid Cap Rising (SDVY, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001931750
- Portfolio Value
- $239.7M (Q1 2025)
- SEC Filing
- 0001667731-25-000383 ↗ filed Apr 8, 2025
Holdings Value
Holdings 68 stocks · $239.7M
| SCHD Schwab US DVD Equity ETF | 16.29% | 1,396,412 | $39.0M | Add +32.7% |
| QQQ Invesco QQQ Trust Series 1 | 14.70% | 75,139 | $35.2M | Add +37.0% |
| FBND Fidelity Total Bond ETF | 11.36% | 596,390 | $27.2M | Add +7.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 9.11% | 40,984 | $21.8M | Add +5.8% |
| COWZ Pacer US Cash Cows 100 ETF | 8.32% | 364,132 | $19.9M | Add +93.2% |
| SHV iShares 0-1 Year Treasury Bo | 6.87% | 149,156 | $16.5M | Add +8.2% |
| MLPX Global X MLP & Energy Infras | 4.57% | 171,868 | $11.0M | New |
| GRID First TRST Nasd Class Edg Sgiif | 4.39% | 93,045 | $10.5M | Add +3043.4% |
| PPA Invesco Aerospace & Defense | 4.30% | 88,423 | $10.3M | Add +2.5% |
| AIRR First Trust Rba American Ind | 4.14% | 145,612 | $9.9M | New |
| IVV iShares Core S&P 500 ETF | 2.31% | 9,861 | $5.5M | Add +7.0% |
| AAPL Apple Inc. | 0.90% | 9,712 | $2.2M | Add +12.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.70% | 30,340 | $1.7M | Add +48.3% |
| NVDA Nvidia Corp. | 0.67% | 14,741 | $1.6M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 0.65% | 8,153 | $1.6M | Reduce -0.1% |
| AGG iShares Core U.S. Aggregate | 0.59% | 14,229 | $1.4M | Reduce -13.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.56% | 7,009 | $1.4M | New |
| FTSL First Trust Senior Loan ETF | 0.55% | 28,847 | $1.3M | Add +63.3% |
| GD General Dynamics Corp. | 0.53% | 4,667 | $1.3M | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.49% | 23,026 | $1.2M | Add +106.3% |
| JMUB JPMorgan Municipal ETF | 0.47% | 22,683 | $1.1M | Add +55.0% |
| TSLA Tesla Inc. | 0.47% | 4,337 | $1.1M | Add +10.4% |
| MSFT Microsoft Corp. | 0.43% | 2,722 | $1.0M | Reduce -15.5% |
| UNH Unitedhealth Group Inc. | 0.38% | 1,755 | $919K | Reduce -0.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.33% | 15,349 | $780K | Add +91.4% |
| XISE FT Vest US Equity Buffer & P | 0.32% | 25,163 | $756K | Reduce -2.3% |
| MBB iShares MBS ETF | 0.31% | 7,898 | $741K | Add +2.7% |
| IWF iShares Russell 1000 Growth | 0.30% | 2,016 | $728K | Add +14.9% |
| COST Costco Wholesale Corp. | 0.26% | 651 | $616K | No change |
| JPM JPMorgan Chase & Co. | 0.25% | 2,454 | $602K | Reduce -5.3% |
| BX Blackstone Inc. | 0.23% | 4,011 | $561K | Reduce -1.2% |
| IYW iShares Ustechnology ETF | 0.21% | 3,586 | $504K | Reduce -32.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.19% | 1,573 | $453K | No change |
| EW Edwards Lifesciences Corp. | 0.18% | 6,107 | $443K | Add +0.4% |
| QCOM Qualcomm Inc. | 0.18% | 2,842 | $437K | Add +0.1% |
| PH Parker Hannifin Corp. | 0.18% | 716 | $435K | Reduce -1.1% |
| VRT Vertiv Holdings Co. Class A | 0.18% | 5,930 | $428K | Add +28.2% |
| FTHI Fthi/First Trust Exchange-TR | 0.17% | 18,863 | $412K | New |
| JMBS Janus Henderson Mortg Backed | 0.17% | 8,840 | $400K | Reduce -42.1% |
| FTQI First Trust Nasdaq Buywrite | 0.16% | 20,200 | $381K | New |
| NOW ServiceNow Inc. | 0.16% | 470 | $374K | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.15% | 4,040 | $370K | New |
| GOOGL Alphabet Inc. Class A | 0.15% | 2,287 | $354K | Reduce -34.8% |
| META Meta Platforms Inc. Class A | 0.14% | 577 | $333K | Reduce -7.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 585 | $327K | Reduce -16.4% |
| MCD McDonald's Corp. | 0.14% | 1,044 | $326K | No change |
| SCHG Schwab US Large-Cap Growth | 0.13% | 12,177 | $305K | Add +44.1% |
| DFAE Dimensional Emerging Core Eq | 0.12% | 11,260 | $292K | Reduce -33.0% |
| IWM iShares Russell 2000 ETF | 0.12% | 1,424 | $284K | Reduce -79.0% |
| ABBV Abbvie Inc. | 0.12% | 1,335 | $280K | Reduce -4.9% |
| XVV iShares ESG Select Screened | 0.12% | 6,484 | $277K | New |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.11% | 2,968 | $259K | Reduce -49.6% |
| GOOG Alphabet Inc. Class C | 0.10% | 1,610 | $252K | Reduce -16.4% |
| BA The Boeing Co. | 0.10% | 1,467 | $250K | No change |
| SDVY First Trust Smid Cap Rising | 0.10% | 7,438 | $249K | Reduce -97.1% |
| FSCO FS Credit Opportunities Corp. | 0.10% | 34,626 | $244K | No change |
| JNJ Johnson & Johnson | 0.09% | 1,370 | $227K | New |
| TDW Tidewater Inc. | 0.09% | 5,340 | $226K | New |
| HD Home Depot Inc. | 0.09% | 576 | $211K | Reduce -10.8% |
| IWO iShares Russell 2000 Growth | 0.09% | 824 | $211K | Add +0.6% |
| IAU iShares Gold Trust | 0.09% | 3,461 | $204K | Reduce -22.0% |
| NFLX Netflix Inc. | 0.06% | 161 | $150K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.06% | 1,900 | $137K | New |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.04% | 49,900 | $106K | No change |
| STIM Neuronetics Inc. | 0.02% | 11,995 | $44K | New |
| EVGO Evgo Inc. | 0.01% | 10,000 | $27K | Reduce -33.3% |
| NAUT Nautilus Biotechnology Inc. | 0.00% | 10,000 | $9K | No change |
| NOVAQ Sunnova Energy International | 0.00% | 12,000 | $4K | No change |
Options reported separately and not counted above: EEM calls ($4.4M), IWM calls ($499K), FBTC calls ($216K), NFLX calls ($187K), META calls ($115K), AAPL calls ($44K), AMZN calls ($38K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $36K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 11,866 | $36K | No change |
Total filed on the 13F, all lines: $239.8M.
Portfolio Sells Q4 2024 → Q1 2025
| SDVY First Trust Smid Cap Rising | Reduce -97.1% | 0.10% | −4.75 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.81 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.80 |
| IWM iShares Russell 2000 ETF | Reduce -79.0% | 0.12% | −0.68 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.53 |
| NVDA Nvidia Corp. | Reduce -2.1% | 0.67% | −0.42 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 0.65% | −0.31 |
| MSFT Microsoft Corp. | Reduce -15.5% | 0.43% | −0.30 |
| AGG iShares Core U.S. Aggregate | Reduce -13.3% | 0.59% | −0.26 |
| IYW iShares Ustechnology ETF | Reduce -32.0% | 0.21% | −0.24 |
| GOOGL Alphabet Inc. Class A | Reduce -34.8% | 0.15% | −0.21 |
| JMBS Janus Henderson Mortg Backed | Reduce -42.1% | 0.17% | −0.19 |
| CC The Chemours Co. | Sold out | 0.00% | −0.19 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -49.6% | 0.11% | −0.18 |
| RDVY First Trust Rising Dividend | Sold out | 0.00% | −0.15 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.15 |
| BX Blackstone Inc. | Reduce -1.2% | 0.23% | −0.14 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.11 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.11 |
| DSEP FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.11 |
| DFAE Dimensional Emerging Core Eq | Reduce -33.0% | 0.12% | −0.11 |
| XISE FT Vest US Equity Buffer & P | Reduce -2.3% | 0.32% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -0.5% | 0.38% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -16.4% | 0.10% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -16.4% | 0.14% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -5.3% | 0.25% | −0.08 |
| PH Parker Hannifin Corp. | Reduce -1.1% | 0.18% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -7.1% | 0.14% | −0.06 |
| HD Home Depot Inc. | Reduce -10.8% | 0.09% | −0.05 |
| IAU iShares Gold Trust | Reduce -22.0% | 0.09% | −0.03 |
| EVGO Evgo Inc. | Reduce -33.3% | 0.01% | −0.02 |
| ABBV Abbvie Inc. | Reduce -4.9% | 0.12% | −0.02 |
| AMLIF American Lithium Corp. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| MLPX Global X MLP & Energy Infras | New | 4.57% | +4.57 |
| GRID First TRST Nasd Class Edg Sgiif | Add +3043.4% | 4.39% | +4.20 |
| AIRR First Trust Rba American Ind | New | 4.14% | +4.14 |
| COWZ Pacer US Cash Cows 100 ETF | Add +93.2% | 8.32% | +2.61 |
| SCHD Schwab US DVD Equity ETF | Add +32.7% | 16.29% | +0.88 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.56% | +0.56 |
| JAAA Janus Henderson Aaa Clo ETF | Add +106.3% | 0.49% | +0.18 |
| FTHI Fthi/First Trust Exchange-TR | New | 0.17% | +0.17 |
| FTQI First Trust Nasdaq Buywrite | New | 0.16% | +0.16 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 0.15% | +0.15 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +48.3% | 0.70% | +0.13 |
| XVV iShares ESG Select Screened | New | 0.12% | +0.12 |
| FTSL First Trust Senior Loan ETF | Add +63.3% | 0.55% | +0.11 |
| JMST JPM Ultra-Short Muni Income | Add +91.4% | 0.33% | +0.11 |
| JNJ Johnson & Johnson | New | 0.09% | +0.09 |
| TDW Tidewater Inc. | New | 0.09% | +0.09 |
| JMUB JPMorgan Municipal ETF | Add +55.0% | 0.47% | +0.08 |
| NFLX Netflix Inc. | New | 0.06% | +0.06 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.06% | +0.06 |
| STIM Neuronetics Inc. | New | 0.02% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +44.1% | 0.13% | +0.00 |
| IWO iShares Russell 2000 Growth | Add +0.6% | 0.09% | −0.04 |
| QCOM Qualcomm Inc. | Add +0.1% | 0.18% | −0.05 |
| EW Edwards Lifesciences Corp. | Add +0.4% | 0.18% | −0.06 |
| MBB iShares MBS ETF | Add +2.7% | 0.31% | −0.07 |
| IWF iShares Russell 1000 Growth | Add +14.9% | 0.30% | −0.07 |
| VRT Vertiv Holdings Co. Class A | Add +28.2% | 0.18% | −0.10 |
| AAPL Apple Inc. | Add +12.7% | 0.90% | −0.26 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.8% | 9.11% | −0.30 |
| QQQ Invesco QQQ Trust Series 1 | Add +37.0% | 14.70% | −0.33 |
| TSLA Tesla Inc. | Add +10.4% | 0.47% | −0.38 |
| IVV iShares Core S&P 500 ETF | Add +7.0% | 2.31% | −0.59 |
| PPA Invesco Aerospace & Defense | Add +2.5% | 4.30% | −1.00 |
| SHV iShares 0-1 Year Treasury Bo | Add +8.2% | 6.87% | −1.26 |
| FBND Fidelity Total Bond ETF | Add +7.0% | 11.36% | −2.04 |
Options Activity Q4 2024 → Q1 2025
| IWM iShares Russell 2000 ETF | call | New | 2,500 | $499K |
| FBTC Fidelity Wise Origin Bitcoin | call | New | 3,000 | $216K |
| NFLX Netflix Inc. | call | New | 200 | $187K |
| META Meta Platforms Inc. Class A | call | New | 200 | $115K |
| AAPL Apple Inc. | call | New | 200 | $44K |
| AMZN Amazon.com Inc. | call | New | 200 | $38K |
| XLE SS Energy Select Sector | call | Sold out | 25,000 | $26Kbefore exit |
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 |