§ 13F · FUND PROFILE
Presidio Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $259.8T (13F)Positions · 67Turnover · — · Q4Filed · Jan 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$70.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 108K | $66.6T | 20.0% | −1% |
| 2 | DYNF | BLACKROCK ETF TRUST | 715K | $43.5T | 13.1% | NEW |
| 3 | FBND | FIDELITY MERRIMACK STR TR | 590K | $27.2T | 8.2% | −6% |
| 4 | DGRO | ISHARES TR | 355K | $24.7T | 7.4% | NEW |
| 5 | COWZ | PACER FDS TR | 402K | $24.2T | 7.3% | ±0% |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 45K | $22.6T | 6.8% | ±0% |
| 7 | SHV | ISHARES TR | 151K | $16.6T | 5.0% | −3% |
| 8 | GRID | FIRST TR EXCHANGE TRADED FD | 95K | $14.5T | 4.4% | −1% |
| 9 | AIRR | FIRST TR EXCHANGE TRADED FD | 145K | $14.2T | 4.3% | −1% |
| 10 | PPA | INVESCO EXCHANGE TRADED FD T | 84K | $13.1T | 3.9% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PRESIDIO SIGNAL
AC read
Presidio Capital Management, LLC is a Other fund managing $259764.9 trillion in assets. The fund runs a portfolio of 67 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed