Holders — by stockHoldings — by fund
Presidio Capital Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001931750
$399.9M
disclosed book value
86
positions
20.5%
largest position share
Positions, as of 2026-06-30
top 86 of 86 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TR | 111,146 | $81.8M | 20.5% |
| 2 | FBNDFIDELITY MERRIMACK STR TR | 694,781 | $31.6M | 7.9% |
| 3 | DYNFBLACKROCK ETF TRUST | 445,207 | $30.3M | 7.6% |
| 4 | DGROISHARES TR | 393,622 | $29.8M | 7.5% |
| 5 | COWZPACER FDS TR | 428,706 | $26.7M | 6.7% |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 51,962 | $26.0M | 6.5% |
| 7 | AIRRFIRST TR EXCHANGE TRADED FD | 174,591 | $23.3M | 5.8% |
| 8 | GRIDFIRST TR EXCHANGE-TRADED FD | 116,384 | $22.3M | 5.6% |
| 9 | MLPXGLOBAL X FDS | 293,435 | $21.6M | 5.4% |
| 10 | PPAINVESCO EXCHANGE TRADED FD T | 117,602 | $20.8M | 5.2% |
| 11 | JAAAJANUS DETROIT STR TR | 361,823 | $18.3M | 4.6% |
| 12 | IVVISHARES TR | 14,114 | $10.6M | 2.6% |
| 13 | ACWXISHARES TR | 74,914 | $5.7M | 1.4% |
| 14 | AAPLAPPLE INC | 11,801 | $3.4M | 0.9% |
| 15 | JMUBJ P MORGAN EXCHANGE TRADED F | 60,247 | $3.1M | 0.8% |
| 16 | NVDANVIDIA CORPORATION | 15,043 | $3.0M | 0.8% |
| 17 | AMZNAMAZON COM INC | 7,748 | $1.8M | 0.5% |
| 18 | QQQMINVESCO EXCH TRADED FD TR II | 5,698 | $1.7M | 0.4% |
| 19 | FTSLFIRST TR EXCHANGE-TRADED FD | 38,433 | $1.7M | 0.4% |
| 20 | GDGENERAL DYNAMICS CORP | 4,453 | $1.6M | 0.4% |
| 21 | AGGISHARES TR | 15,871 | $1.6M | 0.4% |
| 22 | TSLATESLA INC | 3,679 | $1.5M | 0.4% |
| 23 | GOOGALPHABET INC | 4,121 | $1.5M | 0.4% |
| 24 | VRTVERTIV HOLDINGS CO | 4,303 | $1.4M | 0.4% |
| 25 | LPLALPL FINL HLDGS INC | 4,478 | $1.3M | 0.3% |
| 26 | IWMISHARES TR | 3,978 | $1.2M | 0.3% |
| 27 | MBBISHARES TR | 12,238 | $1.2M | 0.3% |
| 28 | IYWISHARES TR | 4,343 | $1.1M | 0.3% |
| 29 | MSFTMICROSOFT CORP | 2,841 | $1.1M | 0.3% |
| 30 | IWFISHARES TR | 8,283 | $1.0M | 0.3% |
| 31 | GOOGLALPHABET INC | 2,602 | $929,935 | 0.2% |
| 32 | PHPARKER-HANNIFIN CORP | 920 | $899,870 | 0.2% |
| 33 | JPMJPMORGAN CHASE & CO | 2,561 | $838,415 | 0.2% |
| 34 | SHVISHARES TR | 7,158 | $789,892 | 0.2% |
| 35 | JMSTJ P MORGAN EXCHANGE TRADED F | 15,259 | $778,229 | 0.2% |
| 36 | UNHUNITEDHEALTH GROUP INC | 1,822 | $757,278 | 0.2% |
| 37 | COSTCOSTCO WHOLESALE CORPORATION | 747 | $698,990 | 0.2% |
| 38 | METAMETA PLATFORMS INC | 1,230 | $692,915 | 0.2% |
| 39 | XISEFIRST TR EXCHNG TRADED FD VI | 21,166 | $645,034 | 0.2% |
| 40 | QCOMQUALCOMM INC | 3,239 | $598,601 | 0.1% |
| 41 | IAUISHARES GOLD TR | 7,467 | $563,833 | 0.1% |
| 42 | HGERHARBOR ETF TRUST | 18,853 | $553,147 | 0.1% |
| 43 | GLDSPDR GOLD TR | 1,453 | $535,256 | 0.1% |
| 44 | TDWTIDEWATER INC NEW | 7,421 | $494,461 | 0.1% |
| 45 | NOWSERVICENOW INC | 4,971 | $493,521 | 0.1% |
| 46 | FAAAFIDELITY MERRIMACK STR TR | 9,664 | $484,698 | 0.1% |
| 47 | IEMGISHARES INC | 5,255 | $435,324 | 0.1% |
| 48 | SPYSTATE STR SPDR S&P 500 ETF T | 581 | $433,540 | 0.1% |
| 49 | SDVYFIRST TR EXCHANGE TRADED FD | 9,892 | $426,741 | 0.1% |
| 50 | VOOVANGUARD INDEX FDS | 615 | $422,128 | 0.1% |
| 51 | DFAEDIMENSIONAL ETF TRUST | 10,449 | $420,134 | 0.1% |
| 52 | BXBLACKSTONE INC | 3,368 | $396,315 | 0.1% |
| 53 | CEGCONSTELLATION ENERGY CORP | 1,489 | $369,823 | 0.1% |
| 54 | JMBSJANUS DETROIT STR TR | 7,996 | $359,731 | 0.1% |
| 55 | JNJJOHNSON & JOHNSON | 1,400 | $355,559 | 0.1% |
| 56 | AMDADVANCED MICRO DEVICES INC | 599 | $347,965 | 0.1% |
| 57 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 726 | $346,716 | 0.1% |
| 58 | SNDKSANDISK CORP | 146 | $331,323 | 0.1% |
| 59 | INBXINHIBRX BIOSCIENCES INC | 3,394 | $321,582 | 0.1% |
| 60 | VTIVANGUARD INDEX FDS | 854 | $316,161 | 0.1% |
| 61 | BABOEING CO | 1,441 | $311,933 | 0.1% |
| 62 | ACYNFIRST TR EXCHANGE-TRADED FD | 14,832 | $308,357 | 0.1% |
| 63 | WDCWESTERN DIGITAL CORP | 477 | $304,691 | 0.1% |
| 64 | MCDMCDONALDS CORP | 1,097 | $296,484 | 0.1% |
| 65 | XBISPDR SERIES TRUST | 1,812 | $286,821 | 0.1% |
| 66 | IVEISHARES TR | 1,220 | $277,097 | 0.1% |
| 67 | SPYMSPDR SERIES TRUST | 3,144 | $276,320 | 0.1% |
| 68 | FXFINVESCO CURRENCYSHARES SWISS | 2,530 | $275,903 | 0.1% |
| 69 | MUMICRON TECHNOLOGY INC | 237 | $273,377 | 0.1% |
| 70 | INTCINTEL CORP | 1,856 | $259,153 | 0.1% |
| 71 | SCHXSCHWAB STRATEGIC TR | 8,772 | $258,160 | 0.1% |
| 72 | ABBVABBVIE INC | 970 | $244,091 | 0.1% |
| 73 | IWOISHARES TR | 612 | $241,147 | 0.1% |
| 74 | WMTWALMART INC | 2,045 | $231,602 | 0.1% |
| 75 | IEFAISHARES TR | 2,329 | $224,935 | 0.1% |
| 76 | SMHVANECK ETF TRUST | 341 | $223,658 | 0.1% |
| 77 | GKOSGLAUKOS CORP | 1,600 | $223,616 | 0.1% |
| 78 | PLTRPALANTIR TECHNOLOGIES INC | 1,892 | $220,740 | 0.1% |
| 79 | XLKSELECT SECTOR SPDR TR | 1,150 | $219,141 | 0.1% |
| 80 | CRWVCOREWEAVE INC | 2,151 | $214,111 | 0.1% |
| 81 | OIHVANECK ETF TRUST | 571 | $212,429 | 0.1% |
| 82 | HDHOME DEPOT INC | 585 | $206,344 | 0.1% |
| 83 | LINDE PLC | 390 | $202,509 | 0.1% |
| 84 | FSCOFS CREDIT OPPORTUNITIES CORP | 24,655 | $123,027 | 0% |
| 85 | NAUTNAUTILUS BIOTECHNOLOGY INC | 34,664 | $64,822 | 0% |
| 86 | EVGOEVGO INC | 10,000 | $19,100 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.