Presidio Capital Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Presidio Capital Management, LLC reported 75 stock positions worth $332.8 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 20.0% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 13.1%) and Fidelity Total Bond ETF (FBND, 8.2%). Compared with Q3 2025, it opened 12 new positions, sold out of 6, added to 36 and reduced 21. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001931750
- Portfolio Value
- $332.8M (Q4 2025)
- SEC Filing
- 0001951757-26-000147 ↗ filed Jan 15, 2026
Holdings Value
Holdings 75 stocks · $332.8M
| QQQ Invesco QQQ Trust Series 1 | 20.00% | 108,350 | $66.6M | Reduce -0.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 13.06% | 714,640 | $43.5M | New |
| FBND Fidelity Total Bond ETF | 8.17% | 590,368 | $27.2M | Reduce -6.4% |
| DGRO iShares Core Dividend Growth | 7.42% | 355,465 | $24.7M | New |
| COWZ Pacer US Cash Cows 100 ETF | 7.28% | 402,389 | $24.2M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.79% | 44,940 | $22.6M | Reduce -0.1% |
| SHV iShares 0-1 Year Treasury Bo | 4.99% | 150,711 | $16.6M | Reduce -2.6% |
| GRID First TRST Nasd Class Edg Sgiif | 4.36% | 94,914 | $14.5M | Reduce -0.9% |
| AIRR First Trust Rba American Ind | 4.27% | 144,523 | $14.2M | Reduce -0.7% |
| PPA Invesco Aerospace & Defense | 3.94% | 83,675 | $13.1M | Reduce -1.3% |
| MLPX Global X MLP & Energy Infras | 3.87% | 212,774 | $12.9M | Add +6.2% |
| IVV iShares Core S&P 500 ETF | 2.23% | 10,852 | $7.4M | Add +7.5% |
| NVDA Nvidia Corp. | 0.85% | 15,137 | $2.8M | Add +0.3% |
| AAPL Apple Inc. | 0.82% | 10,079 | $2.7M | Add +9.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.72% | 35,783 | $2.4M | Add +10.5% |
| JMUB JPMorgan Municipal ETF | 0.67% | 44,130 | $2.2M | Add +6.5% |
| AMZN Amazon.com Inc. | 0.59% | 8,491 | $2.0M | Add +5.1% |
| TSLA Tesla Inc. | 0.56% | 4,108 | $1.8M | Add +2.8% |
| FTSL First Trust Senior Loan ETF | 0.54% | 39,200 | $1.8M | Add +35.0% |
| LPLA LPL Financial Holdings Inc. | 0.48% | 4,486 | $1.6M | Add +96.2% |
| GD General Dynamics Corp. | 0.45% | 4,399 | $1.5M | Reduce -6.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.42% | 5,573 | $1.4M | Reduce -4.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.40% | 26,589 | $1.3M | Reduce -0.9% |
| MSFT Microsoft Corp. | 0.40% | 2,746 | $1.3M | Add +6.5% |
| IWF iShares Russell 1000 Growth | 0.35% | 2,435 | $1.2M | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.34% | 11,482 | $1.1M | Reduce -14.7% |
| GOOG Alphabet Inc. Class C | 0.31% | 3,283 | $1.0M | Add +12.1% |
| IWM iShares Russell 2000 ETF | 0.29% | 3,885 | $956K | Add +18.0% |
| GOOGL Alphabet Inc. Class A | 0.25% | 2,695 | $843K | Add +10.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 16,375 | $834K | Reduce -15.9% |
| VRT Vertiv Holdings Co. Class A | 0.25% | 5,116 | $829K | Reduce -16.8% |
| JPM JPMorgan Chase & Co. | 0.25% | 2,562 | $826K | Add +3.2% |
| MBB iShares MBS ETF | 0.24% | 8,347 | $795K | Reduce -4.9% |
| IYW iShares Ustechnology ETF | 0.23% | 3,776 | $754K | Add +4.6% |
| UNH Unitedhealth Group Inc. | 0.21% | 2,159 | $713K | Add +12.7% |
| COST Costco Wholesale Corp. | 0.20% | 769 | $663K | Add +16.3% |
| XISE FT Vest US Equity Buffer & P | 0.19% | 21,166 | $643K | Reduce -15.9% |
| PH Parker Hannifin Corp. | 0.19% | 716 | $629K | No change |
| QCOM Qualcomm Inc. | 0.16% | 3,100 | $530K | Add +5.2% |
| VOO Vanguard S&P 500 ETF | 0.15% | 777 | $487K | Add +52.0% |
| BX Blackstone Inc. | 0.15% | 3,158 | $487K | Add +7.1% |
| HGER Harbor Commodity All Weather | 0.14% | 19,211 | $477K | Add +30.2% |
| IAU iShares Gold Trust | 0.14% | 5,651 | $459K | Add +62.3% |
| SCHD Schwab US DVD Equity ETF | 0.14% | 16,708 | $458K | Reduce -98.2% |
| SDVY First Trust Smid Cap Rising | 0.13% | 10,942 | $419K | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 591 | $403K | Add +6.5% |
| META Meta Platforms Inc. Class A | 0.12% | 589 | $389K | Add +5.0% |
| TMUS T-Mobile US Inc. | 0.11% | 1,873 | $380K | New |
| NOW ServiceNow Inc. | 0.11% | 2,395 | $367K | Add +1.9% |
| MCD McDonald's Corp. | 0.10% | 1,108 | $339K | No change |
| BA The Boeing Co. | 0.09% | 1,441 | $313K | Reduce -1.8% |
| XLE SS Energy Select Sector | 0.09% | 6,910 | $309K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 3,738 | $300K | Add +15.4% |
| SCHF Schwab Intl Equity ETF | 0.09% | 12,349 | $297K | New |
| JNJ Johnson & Johnson | 0.09% | 1,413 | $292K | Add +3.1% |
| JMBS Janus Henderson Mortg Backed | 0.09% | 6,199 | $283K | Reduce -10.3% |
| DFAE Dimensional Emerging Core Eq | 0.08% | 8,464 | $276K | Reduce -0.5% |
| TDW Tidewater Inc. | 0.08% | 5,350 | $270K | Add +0.8% |
| INBX Inhibrx Biosciences Inc. | 0.08% | 3,394 | $268K | New |
| IEMG iShares Core MSCI Emerging | 0.08% | 3,783 | $254K | New |
| XBI SS SPDR S&P Biotech ETF | 0.07% | 2,018 | $246K | New |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 1,384 | $246K | Add +1.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 2,731 | $244K | New |
| ABBV Abbvie Inc. | 0.07% | 1,056 | $241K | Add +2.5% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 8,772 | $236K | No change |
| WMT Walmart Inc. | 0.07% | 2,041 | $227K | New |
| XLK SS Technology Select Sector | 0.07% | 1,567 | $226K | New |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 4,419 | $219K | Add +17.9% |
| HD Home Depot Inc. | 0.06% | 610 | $210K | Add +3.7% |
| FSCO FS Credit Opportunities Corp. | 0.04% | 23,543 | $148K | Reduce -11.9% |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.03% | 49,900 | $88K | No change |
| NAUT Nautilus Biotechnology Inc. | 0.02% | 34,664 | $68K | No change |
| STIM Neuronetics Inc. | 0.02% | 37,436 | $52K | Add +217.0% |
| EVGO Evgo Inc. | 0.01% | 10,000 | $29K | No change |
| NOTVQ Inotiv Inc. | 0.00% | 16,308 | $9K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $100K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 11,866 | $100K | No change |
Total filed on the 13F, all lines: $332.9M.
Portfolio Sells Q3 2025 → Q4 2025
| SCHD Schwab US DVD Equity ETF | Reduce -98.2% | 0.14% | −8.76 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.7% | 20.00% | −2.97 |
| FBND Fidelity Total Bond ETF | Reduce -6.4% | 8.17% | −2.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 6.79% | −1.15 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -2.6% | 4.99% | −1.01 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.3% | 7.28% | −0.86 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -0.9% | 4.36% | −0.71 |
| PPA Invesco Aerospace & Defense | Reduce -1.3% | 3.94% | −0.68 |
| AIRR First Trust Rba American Ind | Reduce -0.7% | 4.27% | −0.66 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.13 |
| AGG iShares Core U.S. Aggregate | Reduce -14.7% | 0.34% | −0.13 |
| GD General Dynamics Corp. | Reduce -6.0% | 0.45% | −0.11 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.10 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Sold out | 0.00% | −0.10 |
| XVV iShares ESG Select Screened | Sold out | 0.00% | −0.10 |
| JMST JPM Ultra-Short Muni Income | Reduce -15.9% | 0.25% | −0.10 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -4.6% | 0.42% | −0.08 |
| FTHI Fthi/First Trust Exchange-TR | Sold out | 0.00% | −0.08 |
| FTQI First Trust Nasdaq Buywrite | Sold out | 0.00% | −0.08 |
| VRT Vertiv Holdings Co. Class A | Reduce -16.8% | 0.25% | −0.08 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -0.9% | 0.40% | −0.07 |
| XISE FT Vest US Equity Buffer & P | Reduce -15.9% | 0.19% | −0.07 |
| MBB iShares MBS ETF | Reduce -4.9% | 0.24% | −0.05 |
| JMBS Janus Henderson Mortg Backed | Reduce -10.3% | 0.09% | −0.03 |
| FSCO FS Credit Opportunities Corp. | Reduce -11.9% | 0.04% | −0.02 |
| BA The Boeing Co. | Reduce -1.8% | 0.09% | −0.02 |
| DFAE Dimensional Emerging Core Eq | Reduce -0.5% | 0.08% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 13.06% | +13.06 |
| DGRO iShares Core Dividend Growth | New | 7.42% | +7.42 |
| LPLA LPL Financial Holdings Inc. | Add +96.2% | 0.48% | +0.21 |
| TMUS T-Mobile US Inc. | New | 0.11% | +0.11 |
| XLE SS Energy Select Sector | New | 0.09% | +0.09 |
| SCHF Schwab Intl Equity ETF | New | 0.09% | +0.09 |
| INBX Inhibrx Biosciences Inc. | New | 0.08% | +0.08 |
| IEMG iShares Core MSCI Emerging | New | 0.08% | +0.08 |
| XBI SS SPDR S&P Biotech ETF | New | 0.07% | +0.07 |
| FTSL First Trust Senior Loan ETF | Add +35.0% | 0.54% | +0.07 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.07% | +0.07 |
| WMT Walmart Inc. | New | 0.07% | +0.07 |
| XLK SS Technology Select Sector | New | 0.07% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +12.1% | 0.31% | +0.06 |
| IAU iShares Gold Trust | Add +62.3% | 0.14% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +10.4% | 0.25% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +52.0% | 0.15% | +0.04 |
| HGER Harbor Commodity All Weather | Add +30.2% | 0.14% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +18.0% | 0.29% | +0.01 |
| STIM Neuronetics Inc. | Add +217.0% | 0.02% | +0.00 |
| NOTVQ Inotiv Inc. | New | 0.00% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +15.4% | 0.09% | +0.00 |
| JNJ Johnson & Johnson | Add +3.1% | 0.09% | −0.00 |
| AAPL Apple Inc. | Add +9.1% | 0.82% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.5% | 0.12% | −0.01 |
| ABBV Abbvie Inc. | Add +2.5% | 0.07% | −0.01 |
| QCOM Qualcomm Inc. | Add +5.2% | 0.16% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +1.9% | 0.07% | −0.01 |
| COST Costco Wholesale Corp. | Add +16.3% | 0.20% | −0.02 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +10.5% | 0.72% | −0.02 |
| UNH Unitedhealth Group Inc. | Add +12.7% | 0.21% | −0.02 |
| TDW Tidewater Inc. | Add +0.8% | 0.08% | −0.02 |
| SDVY First Trust Smid Cap Rising | Add +0.4% | 0.13% | −0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +17.9% | 0.07% | −0.02 |
| HD Home Depot Inc. | Add +3.7% | 0.06% | −0.02 |
| IYW iShares Ustechnology ETF | Add +4.6% | 0.23% | −0.02 |
| JPM JPMorgan Chase & Co. | Add +3.2% | 0.25% | −0.03 |
| META Meta Platforms Inc. Class A | Add +5.0% | 0.12% | −0.03 |
| BX Blackstone Inc. | Add +7.1% | 0.15% | −0.03 |
| AMZN Amazon.com Inc. | Add +5.1% | 0.59% | −0.03 |
| NOW ServiceNow Inc. | Add +1.9% | 0.11% | −0.04 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.35% | −0.05 |
| JMUB JPMorgan Municipal ETF | Add +6.5% | 0.67% | −0.06 |
| TSLA Tesla Inc. | Add +2.8% | 0.56% | −0.07 |
| MSFT Microsoft Corp. | Add +6.5% | 0.40% | −0.07 |
| IVV iShares Core S&P 500 ETF | Add +7.5% | 2.23% | −0.14 |
| NVDA Nvidia Corp. | Add +0.3% | 0.85% | −0.14 |
| MLPX Global X MLP & Energy Infras | Add +6.2% | 3.87% | −0.54 |
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 |