§ 13F · FUND PROFILE
Presidio Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $285M (13F)Positions · 70Turnover · — · Q1Filed · Apr 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 112K | $65M | 18.8% | +3% |
| 2 | DYNF | BLACKROCK ETF TRUST | 735K | $43M | 12.4% | +3% |
| 3 | FBND | FIDELITY MERRIMACK STR TR | 616K | $28M | 8.2% | +4% |
| 4 | DGRO | ISHARES TR | 369K | $26M | 7.5% | +4% |
| 5 | COWZ | PACER FDS TR | 413K | $26M | 7.5% | +3% |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 47K | $22M | 6.5% | +4% |
| 7 | MLPX | GLOBAL X FDS | 225K | $17M | 4.8% | +6% |
| 8 | AIRR | FIRST TR EXCHANGE TRADED FD | 148K | $16M | 4.8% | +2% |
| 9 | GRID | FIRST TR EXCHANGE-TRADED FD | 99K | $16M | 4.7% | +4% |
| 10 | SHV | ISHARES TR | 144K | $16M | 4.6% | −5% |
§ 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 $285 million in assets. The fund runs a portfolio of 70 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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