Presidio Capital Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Presidio Capital Management, LLC reported 66 stock positions worth $259.6 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 22.1% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 10.7%) and Schwab US DVD Equity ETF (SCHD, 9.4%). Compared with Q1 2025, it opened 2 new positions, sold out of 4, added to 28 and reduced 28. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +39%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001931750
- Portfolio Value
- $259.6M (Q2 2025)
- SEC Filing
- 0001667731-25-000748 ↗ filed Jul 9, 2025
Holdings Value
Holdings 66 stocks · $259.6M
| QQQ Invesco QQQ Trust Series 1 | 22.14% | 104,200 | $57.5M | Add +38.7% |
| FBND Fidelity Total Bond ETF | 10.70% | 607,204 | $27.8M | Add +1.8% |
| SCHD Schwab US DVD Equity ETF | 9.44% | 925,274 | $24.5M | Reduce -33.7% |
| COWZ Pacer US Cash Cows 100 ETF | 8.15% | 384,139 | $21.2M | Add +5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 7.78% | 41,559 | $20.2M | Add +1.4% |
| SHV iShares 0-1 Year Treasury Bo | 6.44% | 151,398 | $16.7M | Add +1.5% |
| GRID First TRST Nasd Class Edg Sgiif | 5.16% | 96,428 | $13.4M | Add +3.6% |
| AIRR First Trust Rba American Ind | 4.78% | 152,503 | $12.4M | Add +4.7% |
| PPA Invesco Aerospace & Defense | 4.76% | 87,141 | $12.3M | Reduce -1.4% |
| MLPX Global X MLP & Energy Infras | 4.39% | 181,914 | $11.4M | Add +5.8% |
| IVV iShares Core S&P 500 ETF | 2.30% | 9,623 | $6.0M | Reduce -2.4% |
| NVDA Nvidia Corp. | 0.88% | 14,537 | $2.3M | Reduce -1.4% |
| AAPL Apple Inc. | 0.73% | 9,210 | $1.9M | Reduce -5.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.69% | 29,319 | $1.8M | Reduce -3.4% |
| AMZN Amazon.com Inc. | 0.67% | 7,927 | $1.7M | Reduce -2.8% |
| JMUB JPMorgan Municipal ETF | 0.66% | 34,634 | $1.7M | Add +52.7% |
| FTSL First Trust Senior Loan ETF | 0.55% | 31,003 | $1.4M | Add +7.5% |
| AGG iShares Core U.S. Aggregate | 0.53% | 13,949 | $1.4M | Reduce -2.0% |
| GD General Dynamics Corp. | 0.53% | 4,680 | $1.4M | Add +0.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.51% | 25,991 | $1.3M | Add +12.9% |
| MSFT Microsoft Corp. | 0.50% | 2,614 | $1.3M | Reduce -4.0% |
| TSLA Tesla Inc. | 0.49% | 3,971 | $1.3M | Reduce -8.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.47% | 5,324 | $1.2M | Reduce -24.0% |
| JPM JPMorgan Chase & Co. | 0.40% | 3,559 | $1.0M | Add +45.0% |
| IWF iShares Russell 1000 Growth | 0.37% | 2,242 | $952K | Add +11.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.37% | 18,642 | $949K | Add +21.4% |
| VRT Vertiv Holdings Co. Class A | 0.30% | 6,010 | $772K | Add +1.4% |
| XISE FT Vest US Equity Buffer & P | 0.29% | 25,163 | $766K | No change |
| MBB iShares MBS ETF | 0.26% | 7,305 | $686K | Reduce -7.5% |
| COST Costco Wholesale Corp. | 0.25% | 660 | $653K | Add +1.4% |
| BX Blackstone Inc. | 0.23% | 4,015 | $601K | Add +0.1% |
| IYW iShares Ustechnology ETF | 0.23% | 3,455 | $599K | Reduce -3.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.22% | 1,441 | $582K | Reduce -8.4% |
| UNH Unitedhealth Group Inc. | 0.21% | 1,747 | $545K | Reduce -0.5% |
| PH Parker Hannifin Corp. | 0.19% | 716 | $500K | No change |
| NOW ServiceNow Inc. | 0.19% | 470 | $483K | No change |
| FTHI Fthi/First Trust Exchange-TR | 0.17% | 19,863 | $454K | Add +5.3% |
| QCOM Qualcomm Inc. | 0.17% | 2,845 | $453K | Add +0.1% |
| FTQI First Trust Nasdaq Buywrite | 0.17% | 22,020 | $431K | Add +9.0% |
| META Meta Platforms Inc. Class A | 0.16% | 561 | $414K | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 0.15% | 2,278 | $401K | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 634 | $391K | Add +8.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.15% | 3,890 | $382K | Reduce -3.7% |
| EW Edwards Lifesciences Corp. | 0.14% | 4,792 | $375K | Reduce -21.5% |
| JMBS Janus Henderson Mortg Backed | 0.14% | 7,991 | $360K | Reduce -9.6% |
| GOOG Alphabet Inc. Class C | 0.13% | 1,879 | $333K | Add +16.7% |
| IWM iShares Russell 2000 ETF | 0.13% | 1,535 | $331K | Add +7.8% |
| SDVY First Trust Smid Cap Rising | 0.12% | 8,848 | $312K | Add +19.0% |
| BA The Boeing Co. | 0.12% | 1,467 | $307K | No change |
| MCD McDonald's Corp. | 0.12% | 1,049 | $306K | Add +0.5% |
| DFAE Dimensional Emerging Core Eq | 0.12% | 10,524 | $305K | Reduce -6.5% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.11% | 2,829 | $278K | Reduce -4.7% |
| XVV iShares ESG Select Screened | 0.10% | 5,500 | $262K | Reduce -15.2% |
| TDW Tidewater Inc. | 0.09% | 5,340 | $246K | No change |
| ABBV Abbvie Inc. | 0.09% | 1,322 | $245K | Reduce -1.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 3,238 | $235K | New |
| IAU iShares Gold Trust | 0.08% | 3,451 | $215K | Reduce -0.3% |
| HD Home Depot Inc. | 0.08% | 587 | $215K | Add +1.9% |
| SCHX Schwab US Large-Cap ETF | 0.08% | 8,772 | $214K | New |
| NFLX Netflix Inc. | 0.08% | 159 | $213K | Reduce -1.2% |
| JNJ Johnson & Johnson | 0.08% | 1,370 | $209K | No change |
| FSCO FS Credit Opportunities Corp. | 0.08% | 27,963 | $203K | Reduce -19.2% |
| IWO iShares Russell 2000 Growth | 0.08% | 700 | $200K | Reduce -15.1% |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.03% | 49,900 | $77K | No change |
| EVGO Evgo Inc. | 0.01% | 10,000 | $37K | No change |
| NAUT Nautilus Biotechnology Inc. | 0.01% | 34,664 | $25K | Add +246.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $129K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 11,866 | $129K | No change |
Total filed on the 13F, all lines: $259.8M.
Portfolio Sells Q1 2025 → Q2 2025
| SCHD Schwab US DVD Equity ETF | Reduce -33.7% | 9.44% | −6.84 |
| UNH Unitedhealth Group Inc. | Reduce -0.5% | 0.21% | −0.17 |
| AAPL Apple Inc. | Reduce -5.2% | 0.73% | −0.17 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.13 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -24.0% | 0.47% | −0.10 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -2.0% | 0.53% | −0.05 |
| MBB iShares MBS ETF | Reduce -7.5% | 0.26% | −0.04 |
| EW Edwards Lifesciences Corp. | Reduce -21.5% | 0.14% | −0.04 |
| JMBS Janus Henderson Mortg Backed | Reduce -9.6% | 0.14% | −0.03 |
| FSCO FS Credit Opportunities Corp. | Reduce -19.2% | 0.08% | −0.02 |
| ABBV Abbvie Inc. | Reduce -1.0% | 0.09% | −0.02 |
| STIM Neuronetics Inc. | Sold out | 0.00% | −0.02 |
| XVV iShares ESG Select Screened | Reduce -15.2% | 0.10% | −0.01 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -3.4% | 0.69% | −0.01 |
| IWO iShares Russell 2000 Growth | Reduce -15.1% | 0.08% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -2.4% | 2.30% | −0.01 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -3.7% | 0.15% | −0.01 |
| DFAE Dimensional Emerging Core Eq | Reduce -6.5% | 0.12% | −0.00 |
| IAU iShares Gold Trust | Reduce -0.3% | 0.08% | −0.00 |
| NOVAQ Sunnova Energy International | Sold out | 0.00% | −0.00 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -4.7% | 0.11% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -0.4% | 0.15% | +0.01 |
| TSLA Tesla Inc. | Reduce -8.4% | 0.49% | +0.02 |
| NFLX Netflix Inc. | Reduce -1.2% | 0.08% | +0.02 |
| IYW iShares Ustechnology ETF | Reduce -3.6% | 0.23% | +0.02 |
| META Meta Platforms Inc. Class A | Reduce -2.8% | 0.16% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -2.8% | 0.67% | +0.02 |
| MSTR Strategy Inc. | Reduce -8.4% | 0.22% | +0.04 |
| MSFT Microsoft Corp. | Reduce -4.0% | 0.50% | +0.07 |
| NVDA Nvidia Corp. | Reduce -1.4% | 0.88% | +0.22 |
| PPA Invesco Aerospace & Defense | Reduce -1.4% | 4.76% | +0.46 |
Portfolio Buys Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | Add +38.7% | 22.14% | +7.44 |
| GRID First TRST Nasd Class Edg Sgiif | Add +3.6% | 5.16% | +0.77 |
| AIRR First Trust Rba American Ind | Add +4.7% | 4.78% | +0.64 |
| JMUB JPMorgan Municipal ETF | Add +52.7% | 0.66% | +0.19 |
| JPM JPMorgan Chase & Co. | Add +45.0% | 0.40% | +0.15 |
| VRT Vertiv Holdings Co. Class A | Add +1.4% | 0.30% | +0.12 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.09% | +0.09 |
| SCHX Schwab US Large-Cap ETF | New | 0.08% | +0.08 |
| IWF iShares Russell 1000 Growth | Add +11.2% | 0.37% | +0.06 |
| JMST JPM Ultra-Short Muni Income | Add +21.4% | 0.37% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +16.7% | 0.13% | +0.02 |
| JAAA Janus Henderson Aaa Clo ETF | Add +12.9% | 0.51% | +0.02 |
| SDVY First Trust Smid Cap Rising | Add +19.0% | 0.12% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.4% | 0.15% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +7.8% | 0.13% | +0.01 |
| FTQI First Trust Nasdaq Buywrite | Add +9.0% | 0.17% | +0.01 |
| NAUT Nautilus Biotechnology Inc. | Add +246.6% | 0.01% | +0.01 |
| FTHI Fthi/First Trust Exchange-TR | Add +5.3% | 0.17% | +0.00 |
| FTSL First Trust Senior Loan ETF | Add +7.5% | 0.55% | −0.00 |
| BX Blackstone Inc. | Add +0.1% | 0.23% | −0.00 |
| GD General Dynamics Corp. | Add +0.3% | 0.53% | −0.00 |
| HD Home Depot Inc. | Add +1.9% | 0.08% | −0.01 |
| COST Costco Wholesale Corp. | Add +1.4% | 0.25% | −0.01 |
| QCOM Qualcomm Inc. | Add +0.1% | 0.17% | −0.01 |
| MCD McDonald's Corp. | Add +0.5% | 0.12% | −0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Add +5.5% | 8.15% | −0.17 |
| MLPX Global X MLP & Energy Infras | Add +5.8% | 4.39% | −0.18 |
| SHV iShares 0-1 Year Treasury Bo | Add +1.5% | 6.44% | −0.43 |
| FBND Fidelity Total Bond ETF | Add +1.8% | 10.70% | −0.66 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.4% | 7.78% | −1.33 |
Options Activity Q1 2025 → Q2 2025
| EEM iShares MSCI Emerging Market | call | Sold out | 100,000 | $4.4Mbefore exit |
| IWM iShares Russell 2000 ETF | call | Sold out | 2,500 | $499Kbefore exit |
| FBTC Fidelity Wise Origin Bitcoin | call | Sold out | 3,000 | $216Kbefore exit |
| NFLX Netflix Inc. | call | Sold out | 200 | $187Kbefore exit |
| META Meta Platforms Inc. Class A | call | Sold out | 200 | $115Kbefore exit |
| AAPL Apple Inc. | call | Sold out | 200 | $44Kbefore exit |
| AMZN Amazon.com Inc. | call | Sold out | 200 | $38Kbefore 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 |