Presidio Capital Management, LLC

Est. AUM

$344.3M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO QQQ TR	UNIT SER 1	$64.6M	111866	18.75%	SOLE
2	BLACKROCK ETF TRUST	ISHARES US EQUIT	$42.7M	734586	12.41%	SOLE
3	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$28.1M	616475	8.17%	SOLE
4	ISHARES TR	CORE DIV GRWTH	$25.9M	369388	7.53%	SOLE
5	PACER FDS TR	US CASH COWS 100	$25.8M	412612	7.50%	SOLE
6	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$22.4M	46679	6.50%	SOLE
7	GLOBAL X FDS	GLB X MLP ENRG I	$16.6M	224919	4.83%	SOLE
8	FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$16.4M	148090	4.76%	SOLE
9	FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$16.2M	98939	4.70%	SOLE
10	ISHARES TR	TRUST ISHARE 0-1	$15.9M	143842	4.61%	SOLE
11	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$14.2M	85436	4.11%	SOLE
12	ISHARES TR	CORE S&P500 ETF	$8.3M	12659	2.40%	SOLE
13	ISHARES TR	MSCI ACWI EX US	$4.0M	58414	1.16%	SOLE
14	APPLE INC	COM	$3.1M	12208	0.90%	SOLE
15	NVIDIA CORPORATION	COM	$2.6M	14942	0.76%	SOLE
16	J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$2.4M	48119	0.70%	SOLE
17	FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$1.7M	38649	0.50%	SOLE
18	AMAZON COM INC	COM	$1.7M	8034	0.49%	SOLE
19	GENERAL DYNAMICS CORP	COM	$1.5M	4435	0.44%	SOLE
20	TESLA INC	COM	$1.4M	3846	0.42%	SOLE
21	JANUS DETROIT STR TR	HENDRSON AAA CL	$1.4M	26864	0.39%	SOLE
22	LPL FINL HLDGS INC	COM	$1.3M	4473	0.39%	SOLE
23	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.3M	5573	0.38%	SOLE
24	VERTIV HOLDINGS CO	COM CL A	$1.3M	5163	0.38%	SOLE
25	ISHARES TR	CORE US AGGBD ET	$1.2M	12423	0.36%	SOLE
26	ALPHABET INC	CAP STK CL C	$1.2M	4227	0.35%	SOLE
27	ISHARES TR	RUS 1000 GRW ETF	$1.1M	2503	0.31%	SOLE
28	MICROSOFT CORP	COM	$1.0M	2796	0.30%	SOLE
29	ISHARES TR	RUSSELL 2000 ETF	$989K	3987	0.29%	SOLE
30	ISHARES TR	MBS ETF	$878K	9248	0.25%	SOLE
31	ISHARES TR	U.S. TECH ETF	$832K	4585	0.24%	SOLE
32	PARKER-HANNIFIN CORP	COM	$824K	920	0.24%	SOLE
33	ALPHABET INC	CAP STK CL A	$798K	2775	0.23%	SOLE
34	JPMORGAN CHASE & CO	COM	$774K	2632	0.22%	SOLE
35	J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$730K	14329	0.21%	SOLE
36	COSTCO WHOLESALE CORPORATION	COM	$727K	730	0.21%	SOLE
37	FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	$634K	21166	0.18%	SOLE
38	HARBOR ETF TRUST	HARBOR COMMODITY	$599K	19313	0.17%	SOLE
39	TIDEWATER INC NEW	COM	$582K	6970	0.17%	SOLE
40	ISHARES INC	CORE MSCI EMKT	$556K	7968	0.16%	SOLE
41	ISHARES GOLD TR	ISHARES NEW	$552K	6266	0.16%	SOLE
42	UNITEDHEALTH GROUP INC	COM	$493K	1821	0.14%	SOLE
43	VANGUARD INDEX FDS	S&P 500 ETF SHS	$484K	810	0.14%	SOLE
44	QUALCOMM INC	COM	$427K	3312	0.12%	SOLE
45	FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$390K	9892	0.11%	SOLE
46	STATE STR SPDR S&P 500 ETF T	TR UNIT	$375K	577	0.11%	SOLE
47	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$374K	11032	0.11%	SOLE
48	BLACKSTONE INC	COM	$369K	3209	0.11%	SOLE
49	JOHNSON & JOHNSON	COM	$355K	1452	0.10%	SOLE
50	MCDONALDS CORP	COM	$344K	1108	0.10%	SOLE

1–50 of 79

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.