Presidio Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Presidio Capital Management, LLC reported 78 stock positions worth $344.2 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 18.8% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 12.4%) and Fidelity Total Bond ETF (FBND, 8.2%). Compared with Q4 2025, it opened 8 new positions, sold out of 5, added to 41 and reduced 19. The biggest buy was Global X MLP & Energy Infras (MLPX, shares +6%) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001931750
- Portfolio Value
- $344.2M (Q1 2026)
- SEC Filing
- 0001951757-26-000532 ↗ filed Apr 8, 2026
Holdings Value
Holdings 78 stocks · $344.2M
| QQQ Invesco QQQ Trust Series 1 | 18.76% | 111,866 | $64.6M | Add +3.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 12.42% | 734,586 | $42.7M | Add +2.8% |
| FBND Fidelity Total Bond ETF | 8.17% | 616,475 | $28.1M | Add +4.4% |
| DGRO iShares Core Dividend Growth | 7.53% | 369,388 | $25.9M | Add +3.9% |
| COWZ Pacer US Cash Cows 100 ETF | 7.50% | 412,612 | $25.8M | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.50% | 46,679 | $22.4M | Add +3.9% |
| MLPX Global X MLP & Energy Infras | 4.83% | 224,919 | $16.6M | Add +5.7% |
| AIRR First Trust Rba American Ind | 4.77% | 148,090 | $16.4M | Add +2.5% |
| GRID First TRST Nasd Class Edg Sgiif | 4.70% | 98,939 | $16.2M | Add +4.2% |
| SHV iShares 0-1 Year Treasury Bo | 4.61% | 143,842 | $15.9M | Reduce -4.6% |
| PPA Invesco Aerospace & Defense | 4.11% | 85,436 | $14.2M | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 2.40% | 12,659 | $8.3M | Add +16.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.16% | 58,414 | $4.0M | Add +63.3% |
| AAPL Apple Inc. | 0.90% | 12,208 | $3.1M | Add +21.1% |
| NVDA Nvidia Corp. | 0.76% | 14,942 | $2.6M | Reduce -1.3% |
| JMUB JPMorgan Municipal ETF | 0.70% | 48,119 | $2.4M | Add +9.0% |
| FTSL First Trust Senior Loan ETF | 0.50% | 38,649 | $1.7M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.49% | 8,034 | $1.7M | Reduce -5.4% |
| GD General Dynamics Corp. | 0.44% | 4,435 | $1.5M | Add +0.8% |
| TSLA Tesla Inc. | 0.42% | 3,846 | $1.4M | Reduce -6.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.39% | 26,864 | $1.4M | Add +1.0% |
| LPLA LPL Financial Holdings Inc. | 0.39% | 4,473 | $1.3M | Reduce -0.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.38% | 5,573 | $1.3M | No change |
| VRT Vertiv Holdings Co. Class A | 0.38% | 5,163 | $1.3M | Add +0.9% |
| AGG iShares Core U.S. Aggregate | 0.36% | 12,423 | $1.2M | Add +8.2% |
| GOOG Alphabet Inc. Class C | 0.35% | 4,227 | $1.2M | Add +28.8% |
| IWF iShares Russell 1000 Growth | 0.31% | 2,503 | $1.1M | Add +2.8% |
| MSFT Microsoft Corp. | 0.30% | 2,796 | $1.0M | Add +1.8% |
| IWM iShares Russell 2000 ETF | 0.29% | 3,987 | $989K | Add +2.6% |
| MBB iShares MBS ETF | 0.26% | 9,248 | $878K | Add +10.8% |
| IYW iShares Ustechnology ETF | 0.24% | 4,585 | $832K | Add +21.4% |
| PH Parker Hannifin Corp. | 0.24% | 920 | $824K | Add +28.5% |
| GOOGL Alphabet Inc. Class A | 0.23% | 2,775 | $798K | Add +3.0% |
| JPM JPMorgan Chase & Co. | 0.22% | 2,632 | $774K | Add +2.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 14,329 | $730K | Reduce -12.5% |
| COST Costco Wholesale Corp. | 0.21% | 730 | $727K | Reduce -5.1% |
| XISE FT Vest US Equity Buffer & P | 0.18% | 21,166 | $634K | No change |
| HGER Harbor Commodity All Weather | 0.17% | 19,313 | $599K | Add +0.5% |
| TDW Tidewater Inc. | 0.17% | 6,970 | $582K | Add +30.3% |
| IEMG iShares Core MSCI Emerging | 0.16% | 7,968 | $556K | Add +110.6% |
| IAU iShares Gold Trust | 0.16% | 6,266 | $552K | Add +10.9% |
| UNH Unitedhealth Group Inc. | 0.14% | 1,821 | $493K | Reduce -15.7% |
| VOO Vanguard S&P 500 ETF | 0.14% | 810 | $484K | Add +4.3% |
| QCOM Qualcomm Inc. | 0.12% | 3,312 | $427K | Add +6.8% |
| SDVY First Trust Smid Cap Rising | 0.11% | 9,892 | $390K | Reduce -9.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 577 | $375K | Reduce -2.4% |
| DFAE Dimensional Emerging Core Eq | 0.11% | 11,032 | $374K | Add +30.3% |
| BX Blackstone Inc. | 0.11% | 3,209 | $369K | Add +1.6% |
| JNJ Johnson & Johnson | 0.10% | 1,452 | $355K | Add +2.8% |
| MCD McDonald's Corp. | 0.10% | 1,108 | $344K | No change |
| META Meta Platforms Inc. Class A | 0.10% | 589 | $337K | No change |
| JMBS Janus Henderson Mortg Backed | 0.10% | 7,382 | $334K | Add +19.1% |
| CEG Constellation Energy | 0.09% | 1,095 | $306K | New |
| BA The Boeing Co. | 0.08% | 1,441 | $287K | No change |
| FXF Invesco Currencyshares Swiss | 0.08% | 2,500 | $276K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 843 | $271K | New |
| WMT Walmart Inc. | 0.07% | 2,042 | $254K | Add +0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.07% | 3,243 | $248K | Reduce -13.2% |
| NOW ServiceNow Inc. | 0.07% | 2,349 | $246K | Reduce -1.9% |
| SLV iShares Silver Trust | 0.07% | 3,475 | $237K | New |
| INBX Inhibrx Biosciences Inc. | 0.07% | 3,394 | $228K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 5,923 | $228K | Add +34.0% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 8,772 | $225K | No change |
| ABBV Abbvie Inc. | 0.07% | 1,030 | $224K | Reduce -2.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 2,473 | $224K | Reduce -9.4% |
| XBI SS SPDR S&P Biotech ETF | 0.06% | 1,748 | $223K | Reduce -13.4% |
| TPL Texas Pacific Land Corp. | 0.06% | 450 | $214K | New |
| HD Home Depot Inc. | 0.06% | 633 | $208K | Add +3.8% |
| TMUS T-Mobile US Inc. | 0.06% | 985 | $207K | Reduce -47.4% |
| NFLX Netflix Inc. | 0.06% | 2,132 | $205K | New |
| IVE iShares S&P 500 Value ETF | 0.06% | 953 | $201K | New |
| SO The Southern Co. | 0.06% | 2,074 | $200K | New |
| NAUT Nautilus Biotechnology Inc. | 0.04% | 34,664 | $134K | No change |
| FSCO FS Credit Opportunities Corp. | 0.04% | 24,100 | $123K | Add +2.4% |
| DDD 3D Systems Corp. filed as 3D SYS CORP DEL | 0.03% | 49,900 | $94K | No change |
| EVGO Evgo Inc. | 0.01% | 10,000 | $17K | No change |
| STIM Neuronetics Inc. | 0.00% | 11,127 | $16K | Reduce -70.3% |
| NOTVQ Inotiv Inc. | 0.00% | 10,478 | $3K | Reduce -35.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $104K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 11,866 | $104K | No change |
Total filed on the 13F, all lines: $344.3M.
Portfolio Sells Q4 2025 → Q1 2026
| SHV iShares 0-1 Year Treasury Bo | Reduce -4.6% | 4.61% | −0.38 |
| TSLA Tesla Inc. | Reduce -6.4% | 0.42% | −0.14 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -5.4% | 0.49% | −0.10 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.09 |
| NVDA Nvidia Corp. | Reduce -1.3% | 0.76% | −0.09 |
| LPLA LPL Financial Holdings Inc. | Reduce -0.3% | 0.39% | −0.09 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.09 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -15.7% | 0.14% | −0.07 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.07 |
| TMUS T-Mobile US Inc. | Reduce -47.4% | 0.06% | −0.05 |
| NOW ServiceNow Inc. | Reduce -1.9% | 0.07% | −0.04 |
| JMST JPM Ultra-Short Muni Income | Reduce -12.5% | 0.21% | −0.04 |
| FTSL First Trust Senior Loan ETF | Reduce -1.4% | 0.50% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -13.2% | 0.07% | −0.02 |
| SDVY First Trust Smid Cap Rising | Reduce -9.6% | 0.11% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.4% | 0.11% | −0.01 |
| STIM Neuronetics Inc. | Reduce -70.3% | 0.00% | −0.01 |
| XBI SS SPDR S&P Biotech ETF | Reduce -13.4% | 0.06% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -9.4% | 0.07% | −0.01 |
| ABBV Abbvie Inc. | Reduce -2.5% | 0.07% | −0.01 |
| NOTVQ Inotiv Inc. | Reduce -35.8% | 0.00% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -5.1% | 0.21% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| MLPX Global X MLP & Energy Infras | Add +5.7% | 4.83% | +0.96 |
| AIRR First Trust Rba American Ind | Add +2.5% | 4.77% | +0.50 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +63.3% | 1.16% | +0.44 |
| GRID First TRST Nasd Class Edg Sgiif | Add +4.2% | 4.70% | +0.34 |
| COWZ Pacer US Cash Cows 100 ETF | Add +2.5% | 7.50% | +0.22 |
| PPA Invesco Aerospace & Defense | Add +2.1% | 4.11% | +0.17 |
| IVV iShares Core S&P 500 ETF | Add +16.6% | 2.40% | +0.17 |
| VRT Vertiv Holdings Co. Class A | Add +0.9% | 0.38% | +0.13 |
| DGRO iShares Core Dividend Growth | Add +3.9% | 7.53% | +0.11 |
| CEG Constellation Energy | New | 0.09% | +0.09 |
| TDW Tidewater Inc. | Add +30.3% | 0.17% | +0.09 |
| IEMG iShares Core MSCI Emerging | Add +110.6% | 0.16% | +0.09 |
| FXF Invesco Currencyshares Swiss | New | 0.08% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.08% | +0.08 |
| AAPL Apple Inc. | Add +21.1% | 0.90% | +0.08 |
| SLV iShares Silver Trust | New | 0.07% | +0.07 |
| TPL Texas Pacific Land Corp. | New | 0.06% | +0.06 |
| NFLX Netflix Inc. | New | 0.06% | +0.06 |
| IVE iShares S&P 500 Value ETF | New | 0.06% | +0.06 |
| SO The Southern Co. | New | 0.06% | +0.06 |
| PH Parker Hannifin Corp. | Add +28.5% | 0.24% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +28.8% | 0.35% | +0.04 |
| HGER Harbor Commodity All Weather | Add +0.5% | 0.17% | +0.03 |
| JMUB JPMorgan Municipal ETF | Add +9.0% | 0.70% | +0.03 |
| DFAE Dimensional Emerging Core Eq | Add +30.3% | 0.11% | +0.03 |
| IAU iShares Gold Trust | Add +10.9% | 0.16% | +0.02 |
| MBB iShares MBS ETF | Add +10.8% | 0.26% | +0.02 |
| JNJ Johnson & Johnson | Add +2.8% | 0.10% | +0.02 |
| IYW iShares Ustechnology ETF | Add +21.4% | 0.24% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +8.2% | 0.36% | +0.01 |
| JMBS Janus Henderson Mortg Backed | Add +19.1% | 0.10% | +0.01 |
| WMT Walmart Inc. | Add +0.1% | 0.07% | +0.01 |
| FBND Fidelity Total Bond ETF | Add +4.4% | 8.17% | +0.00 |
| IBIT iShares Bitcoin Trust ETF | Add +34.0% | 0.07% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +2.6% | 0.29% | −0.00 |
| HD Home Depot Inc. | Add +3.8% | 0.06% | −0.00 |
| GD General Dynamics Corp. | Add +0.8% | 0.44% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +4.3% | 0.14% | −0.01 |
| FSCO FS Credit Opportunities Corp. | Add +2.4% | 0.04% | −0.01 |
| JAAA Janus Henderson Aaa Clo ETF | Add +1.0% | 0.39% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +3.0% | 0.23% | −0.02 |
| JPM JPMorgan Chase & Co. | Add +2.7% | 0.22% | −0.02 |
| QCOM Qualcomm Inc. | Add +6.8% | 0.12% | −0.04 |
| IWF iShares Russell 1000 Growth | Add +2.8% | 0.31% | −0.04 |
| BX Blackstone Inc. | Add +1.6% | 0.11% | −0.04 |
| MSFT Microsoft Corp. | Add +1.8% | 0.30% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.9% | 6.50% | −0.29 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +2.8% | 12.42% | −0.64 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.3% | 18.76% | −1.25 |
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 |