§ 13F · FUND PROFILE
Presidio Capital Management, LLC.
AUM · $400M (13F)Positions · 86Turnover · n/a · Q2Filed · Jul 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 111K | $82M | 20.5% | −1% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | 695K | $32M | 7.9% | +13% |
| 3 | DYNF | BLACKROCK ETF TRUST | 445K | $30M | 7.6% | −39% |
| 4 | DGRO | ISHARES TR | 394K | $30M | 7.5% | +7% |
| 5 | COWZ | PACER FDS TR | 429K | $27M | 6.7% | +4% |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 52K | $26M | 6.5% | +11% |
| 7 | AIRR | FIRST TR EXCHANGE TRADED FD | 175K | $23M | 5.8% | +18% |
| 8 | GRID | FIRST TR EXCHANGE-TRADED FD | 116K | $22M | 5.6% | +18% |
| 9 | MLPX | GLOBAL X FDS | 293K | $22M | 5.4% | +30% |
| 10 | PPA | INVESCO EXCHANGE TRADED FD T | 118K | $21M | 5.2% | +38% |
§ 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 $400 million in assets. The fund runs a portfolio of 86 positions.
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