Presidio Capital Management

SAN DIEGO, CAfiles as Presidio Capital Management, LLC

$400m in 86 US stocks at the end of 30 June 2026. The top 10 are 78.6% of the money. It changed about 11.7% of the portfolio this quarter.

Value

$400m

Stocks

Top 10 share

78.6%

Turnover

11.7%

What changed this quarter

New

Bought for the first time this quarter.

Spdr Gold TRGLD
0.1% of the fund
Fidelity Merrimack STR TRFAAA
0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
Taiwan Semiconductor ManufacturingTSM
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
First TR Exchange-Traded FDACYN
<0.1% of the fund
Western DigitalWDC
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
IntelINTC
<0.1% of the fund
Ishares TRIWO
<0.1% of the fund
Vaneck ETF TrustSMH
<0.1% of the fund
GlaukosGKOS
<0.1% of the fund
Palantir TechnologiesPLTR
<0.1% of the fund
Select Sector Spdr TRXLK
<0.1% of the fund
CoreWeaveCRWV
<0.1% of the fund
Vaneck ETF TrustOIH
<0.1% of the fund
LindeLIN
<0.1% of the fund

Added

Bought more of a stock they already held.

Fidelity Merrimack STR TRFBND
7.9% of the fund
+13%
Ishares TRDGRO
7.5% of the fund
+7%
Pacer FDS TRCOWZ
6.7% of the fund
+4%
Berkshire HathawayBRK-B
6.5% of the fund
+11%
First TR Exchange Traded FDAIRR
5.8% of the fund
+18%
First TR Exchange-Traded FDGRID
5.6% of the fund
+18%
Global X FDSMLPX
5.4% of the fund
+30%
Invesco Exchange Traded FD TPPA
5.2% of the fund
+38%
Janus Detroit STR TRJAAA
4.6% of the fund
+1247%
Ishares TRIVV
2.6% of the fund
+11%
Ishares TRACWX
1.4% of the fund
+28%
J P Morgan Exchange Traded FJMUB
0.8% of the fund
+25%
Invesco Exch Traded FD TR IIQQQM
0.4% of the fund
+2%
Ishares TRAGG
0.4% of the fund
+28%
Ishares TRMBB
0.3% of the fund
+32%
J P Morgan Exchange Traded FJMST
0.2% of the fund
+6%
Costco WholesaleCOST
0.2% of the fund
+2%
Meta PlatformsMETA
0.2% of the fund
+109%
Ishares Gold TRIAU
0.1% of the fund
+19%
TidewaterTDW
0.1% of the fund
+6%
ServiceNowNOW
0.1% of the fund
+112%
BlackstoneBX
<0.1% of the fund
+5%
Constellation EnergyCEG
<0.1% of the fund
+36%
Janus Detroit STR TRJMBS
<0.1% of the fund
+8%
Spdr Series TrustXBI
<0.1% of the fund
+4%

Cut

Sold some of their stake.

Blackrock ETF TrustDYNF
7.6% of the fund
-39%
AppleAAPL
0.9% of the fund
-3%
Amazon.comAMZN
0.5% of the fund
-4%
TeslaTSLA
0.4% of the fund
-4%
AlphabetGOOG
0.4% of the fund
-3%
Vertiv HoldingsVRT
0.4% of the fund
-17%
Ishares TRIYW
0.3% of the fund
-5%
Ishares TRIWF
0.3% of the fund
-17%
AlphabetGOOGL
0.2% of the fund
-6%
JPMorgan ChaseJPM
0.2% of the fund
-3%
Ishares TRSHV
0.2% of the fund
-95%
QualcommQCOM
0.1% of the fund
-2%
Harbor ETF TrustHGER
0.1% of the fund
-2%
IsharesIEMG
0.1% of the fund
-34%
Vanguard Index FDSVOO
0.1% of the fund
-24%
Dimensional ETF TrustDFAE
0.1% of the fund
-5%
Johnson & JohnsonJNJ
<0.1% of the fund
-4%
Spdr Series TrustSPYM
<0.1% of the fund
-3%
AbbVieABBV
<0.1% of the fund
-6%
Ishares TRIEFA
<0.1% of the fund
-6%
Home DepotHD
<0.1% of the fund
-8%

Sold out

Sold their entire stake.

Ishares Silver TRSLV
-100%
Ishares Bitcoin Trust ETFIBIT
-100%
Texas Pacific LandTPL
-100%
T-Mobile USTMUS
-100%
NetflixNFLX
-100%
Southern CompanySO
-100%
Core Scientific INC NewCORZW
-100%
3D SystemsDDD
-100%
NeuroneticsSTIM
-100%
Inotiv
-100%

Holdings

Invesco QQQ TRQQQ
Share
20.5%
Value
$82m
Shares
111,146
Held
Fidelity Merrimack STR TRFBND
Share
7.9%
Value
$32m
Shares
694,781
+13%
Blackrock ETF TrustDYNF
Share
7.6%
Value
$30m
Shares
445,207
-39%
Ishares TRDGRO
Share
7.5%
Value
$30m
Shares
393,622
+7%
Pacer FDS TRCOWZ
Share
6.7%
Value
$27m
Shares
428,706
+4%
Berkshire HathawayBRK-B
Share
6.5%
Value
$26m
Shares
51,962
+11%
First TR Exchange Traded FDAIRR
Share
5.8%
Value
$23m
Shares
174,591
+18%
First TR Exchange-Traded FDGRID
Share
5.6%
Value
$22m
Shares
116,384
+18%
Global X FDSMLPX
Share
5.4%
Value
$22m
Shares
293,435
+30%
Invesco Exchange Traded FD TPPA
Share
5.2%
Value
$21m
Shares
117,602
+38%
Janus Detroit STR TRJAAA
Share
4.6%
Value
$18m
Shares
361,823
+1247%
Ishares TRIVV
Share
2.6%
Value
$11m
Shares
14,114
+11%
Ishares TRACWX
Share
1.4%
Value
$6m
Shares
74,914
+28%
AppleAAPL
Share
0.9%
Value
$3m
Shares
11,801
-3%
J P Morgan Exchange Traded FJMUB
Share
0.8%
Value
$3m
Shares
60,247
+25%
NvidiaNVDA
Share
0.8%
Value
$3m
Shares
15,043
Held
Amazon.comAMZN
Share
0.5%
Value
$2m
Shares
7,748
-4%
Invesco Exch Traded FD TR IIQQQM
Share
0.4%
Value
$2m
Shares
5,698
+2%
First TR Exchange-Traded FDFTSL
Share
0.4%
Value
$2m
Shares
38,433
Held
General DynamicsGD
Share
0.4%
Value
$2m
Shares
4,453
Held
Ishares TRAGG
Share
0.4%
Value
$2m
Shares
15,871
+28%
TeslaTSLA
Share
0.4%
Value
$2m
Shares
3,679
-4%
AlphabetGOOG
Share
0.4%
Value
$1m
Shares
4,121
-3%
Vertiv HoldingsVRT
Share
0.4%
Value
$1m
Shares
4,303
-17%
LPL Financial HoldingsLPLA
Share
0.3%
Value
$1m
Shares
4,478
Held
Ishares TRIWM
Share
0.3%
Value
$1m
Shares
3,978
Held
Ishares TRMBB
Share
0.3%
Value
$1m
Shares
12,238
+32%
Ishares TRIYW
Share
0.3%
Value
$1m
Shares
4,343
-5%
MicrosoftMSFT
Share
0.3%
Value
$1m
Shares
2,841
Held
Ishares TRIWF
Share
0.3%
Value
$1m
Shares
8,283
-17%
AlphabetGOOGL
Share
0.2%
Value
$929,935
Shares
2,602
-6%
Parker-HannifinPH
Share
0.2%
Value
$899,870
Shares
920
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$838,415
Shares
2,561
-3%
Ishares TRSHV
Share
0.2%
Value
$789,892
Shares
7,158
-95%
J P Morgan Exchange Traded FJMST
Share
0.2%
Value
$778,229
Shares
15,259
+6%
UnitedHealth GroupUNH
Share
0.2%
Value
$757,278
Shares
1,822
Held
Costco WholesaleCOST
Share
0.2%
Value
$698,990
Shares
747
+2%
Meta PlatformsMETA
Share
0.2%
Value
$692,915
Shares
1,230
+109%
First TR Exchng Traded FD VIXISE
Share
0.2%
Value
$645,034
Shares
21,166
Held
QualcommQCOM
Share
0.1%
Value
$598,601
Shares
3,239
-2%
Ishares Gold TRIAU
Share
0.1%
Value
$563,833
Shares
7,467
+19%
Harbor ETF TrustHGER
Share
0.1%
Value
$553,147
Shares
18,853
-2%
Spdr Gold TRGLD
Share
0.1%
Value
$535,256
Shares
1,453
New
TidewaterTDW
Share
0.1%
Value
$494,461
Shares
7,421
+6%
ServiceNowNOW
Share
0.1%
Value
$493,521
Shares
4,971
+112%
Fidelity Merrimack STR TRFAAA
Share
0.1%
Value
$484,698
Shares
9,664
New
IsharesIEMG
Share
0.1%
Value
$435,324
Shares
5,255
-34%
State STR Spdr S&P 500 ETF TSPY
Share
0.1%
Value
$433,540
Shares
581
Held
First TR Exchange Traded FDSDVY
Share
0.1%
Value
$426,741
Shares
9,892
Held
Vanguard Index FDSVOO
Share
0.1%
Value
$422,128
Shares
615
-24%
Dimensional ETF TrustDFAE
Share
0.1%
Value
$420,134
Shares
10,449
-5%
BlackstoneBX
Share
<0.1%
Value
$396,315
Shares
3,368
+5%
Constellation EnergyCEG
Share
<0.1%
Value
$369,823
Shares
1,489
+36%
Janus Detroit STR TRJMBS
Share
<0.1%
Value
$359,731
Shares
7,996
+8%
Johnson & JohnsonJNJ
Share
<0.1%
Value
$355,559
Shares
1,400
-4%
Advanced Micro DevicesAMD
Share
<0.1%
Value
$347,965
Shares
599
New
Taiwan Semiconductor ManufacturingTSM
Share
<0.1%
Value
$346,716
Shares
726
New
SandiskSNDK
Share
<0.1%
Value
$331,323
Shares
146
New
Inhibrx BiosciencesINBX
Share
<0.1%
Value
$321,582
Shares
3,394
Held
Vanguard Index FDSVTI
Share
<0.1%
Value
$316,161
Shares
854
Held
BoeingBA
Share
<0.1%
Value
$311,933
Shares
1,441
Held
First TR Exchange-Traded FDACYN
Share
<0.1%
Value
$308,357
Shares
14,832
New
Western DigitalWDC
Share
<0.1%
Value
$304,691
Shares
477
New
McDonald'sMCD
Share
<0.1%
Value
$296,484
Shares
1,097
Held
Spdr Series TrustXBI
Share
<0.1%
Value
$286,821
Shares
1,812
+4%
Ishares TRIVE
Share
<0.1%
Value
$277,097
Shares
1,220
+28%
Spdr Series TrustSPYM
Share
<0.1%
Value
$276,320
Shares
3,144
-3%
Invesco Currencyshares SwissFXF
Share
<0.1%
Value
$275,903
Shares
2,530
Held
Micron TechnologyMU
Share
<0.1%
Value
$273,377
Shares
237
New
IntelINTC
Share
<0.1%
Value
$259,153
Shares
1,856
New
Schwab Strategic TRSCHX
Share
<0.1%
Value
$258,160
Shares
8,772
Held
AbbVieABBV
Share
<0.1%
Value
$244,091
Shares
970
-6%
Ishares TRIWO
Share
<0.1%
Value
$241,147
Shares
612
New
WalmartWMT
Share
<0.1%
Value
$231,602
Shares
2,045
Held
Ishares TRIEFA
Share
<0.1%
Value
$224,935
Shares
2,329
-6%
Vaneck ETF TrustSMH
Share
<0.1%
Value
$223,658
Shares
341
New
GlaukosGKOS
Share
<0.1%
Value
$223,616
Shares
1,600
New
Palantir TechnologiesPLTR
Share
<0.1%
Value
$220,740
Shares
1,892
New
Select Sector Spdr TRXLK
Share
<0.1%
Value
$219,141
Shares
1,150
New
CoreWeaveCRWV
Share
<0.1%
Value
$214,111
Shares
2,151
New
Vaneck ETF TrustOIH
Share
<0.1%
Value
$212,429
Shares
571
New
Home DepotHD
Share
<0.1%
Value
$206,344
Shares
585
-8%
LindeLIN
Share
<0.1%
Value
$202,509
Shares
390
New
FS Credit OpportunitiesFSCO
Share
<0.1%
Value
$123,027
Shares
24,655
+2%
Nautilus BiotechnologyNAUT
Share
<0.1%
Value
$64,822
Shares
34,664
Held
EVgoEVGO
Share
<0.1%
Value
$19,100
Shares
10,000
Held

Company	Share of fund	Value	Shares	Change
Invesco QQQ TRQQQ	20.5%	$82m	111,146	Held
Fidelity Merrimack STR TRFBND	7.9%	$32m	694,781	+13%
Blackrock ETF TrustDYNF	7.6%	$30m	445,207	-39%
Ishares TRDGRO	7.5%	$30m	393,622	+7%
Pacer FDS TRCOWZ	6.7%	$27m	428,706	+4%
Berkshire HathawayBRK-B	6.5%	$26m	51,962	+11%
First TR Exchange Traded FDAIRR	5.8%	$23m	174,591	+18%
First TR Exchange-Traded FDGRID	5.6%	$22m	116,384	+18%
Global X FDSMLPX	5.4%	$22m	293,435	+30%
Invesco Exchange Traded FD TPPA	5.2%	$21m	117,602	+38%
Janus Detroit STR TRJAAA	4.6%	$18m	361,823	+1247%
Ishares TRIVV	2.6%	$11m	14,114	+11%
Ishares TRACWX	1.4%	$6m	74,914	+28%
AppleAAPL	0.9%	$3m	11,801	-3%
J P Morgan Exchange Traded FJMUB	0.8%	$3m	60,247	+25%
NvidiaNVDA	0.8%	$3m	15,043	Held
Amazon.comAMZN	0.5%	$2m	7,748	-4%
Invesco Exch Traded FD TR IIQQQM	0.4%	$2m	5,698	+2%
First TR Exchange-Traded FDFTSL	0.4%	$2m	38,433	Held
General DynamicsGD	0.4%	$2m	4,453	Held
Ishares TRAGG	0.4%	$2m	15,871	+28%
TeslaTSLA	0.4%	$2m	3,679	-4%
AlphabetGOOG	0.4%	$1m	4,121	-3%
Vertiv HoldingsVRT	0.4%	$1m	4,303	-17%
LPL Financial HoldingsLPLA	0.3%	$1m	4,478	Held
Ishares TRIWM	0.3%	$1m	3,978	Held
Ishares TRMBB	0.3%	$1m	12,238	+32%
Ishares TRIYW	0.3%	$1m	4,343	-5%
MicrosoftMSFT	0.3%	$1m	2,841	Held
Ishares TRIWF	0.3%	$1m	8,283	-17%
AlphabetGOOGL	0.2%	$929,935	2,602	-6%
Parker-HannifinPH	0.2%	$899,870	920	Held
JPMorgan ChaseJPM	0.2%	$838,415	2,561	-3%
Ishares TRSHV	0.2%	$789,892	7,158	-95%
J P Morgan Exchange Traded FJMST	0.2%	$778,229	15,259	+6%
UnitedHealth GroupUNH	0.2%	$757,278	1,822	Held
Costco WholesaleCOST	0.2%	$698,990	747	+2%
Meta PlatformsMETA	0.2%	$692,915	1,230	+109%
First TR Exchng Traded FD VIXISE	0.2%	$645,034	21,166	Held
QualcommQCOM	0.1%	$598,601	3,239	-2%
Ishares Gold TRIAU	0.1%	$563,833	7,467	+19%
Harbor ETF TrustHGER	0.1%	$553,147	18,853	-2%
Spdr Gold TRGLD	0.1%	$535,256	1,453	New
TidewaterTDW	0.1%	$494,461	7,421	+6%
ServiceNowNOW	0.1%	$493,521	4,971	+112%
Fidelity Merrimack STR TRFAAA	0.1%	$484,698	9,664	New
IsharesIEMG	0.1%	$435,324	5,255	-34%
State STR Spdr S&P 500 ETF TSPY	0.1%	$433,540	581	Held
First TR Exchange Traded FDSDVY	0.1%	$426,741	9,892	Held
Vanguard Index FDSVOO	0.1%	$422,128	615	-24%
Dimensional ETF TrustDFAE	0.1%	$420,134	10,449	-5%
BlackstoneBX	<0.1%	$396,315	3,368	+5%
Constellation EnergyCEG	<0.1%	$369,823	1,489	+36%
Janus Detroit STR TRJMBS	<0.1%	$359,731	7,996	+8%
Johnson & JohnsonJNJ	<0.1%	$355,559	1,400	-4%
Advanced Micro DevicesAMD	<0.1%	$347,965	599	New
Taiwan Semiconductor ManufacturingTSM	<0.1%	$346,716	726	New
SandiskSNDK	<0.1%	$331,323	146	New
Inhibrx BiosciencesINBX	<0.1%	$321,582	3,394	Held
Vanguard Index FDSVTI	<0.1%	$316,161	854	Held
BoeingBA	<0.1%	$311,933	1,441	Held
First TR Exchange-Traded FDACYN	<0.1%	$308,357	14,832	New
Western DigitalWDC	<0.1%	$304,691	477	New
McDonald'sMCD	<0.1%	$296,484	1,097	Held
Spdr Series TrustXBI	<0.1%	$286,821	1,812	+4%
Ishares TRIVE	<0.1%	$277,097	1,220	+28%
Spdr Series TrustSPYM	<0.1%	$276,320	3,144	-3%
Invesco Currencyshares SwissFXF	<0.1%	$275,903	2,530	Held
Micron TechnologyMU	<0.1%	$273,377	237	New
IntelINTC	<0.1%	$259,153	1,856	New
Schwab Strategic TRSCHX	<0.1%	$258,160	8,772	Held
AbbVieABBV	<0.1%	$244,091	970	-6%
Ishares TRIWO	<0.1%	$241,147	612	New
WalmartWMT	<0.1%	$231,602	2,045	Held
Ishares TRIEFA	<0.1%	$224,935	2,329	-6%
Vaneck ETF TrustSMH	<0.1%	$223,658	341	New
GlaukosGKOS	<0.1%	$223,616	1,600	New
Palantir TechnologiesPLTR	<0.1%	$220,740	1,892	New
Select Sector Spdr TRXLK	<0.1%	$219,141	1,150	New
CoreWeaveCRWV	<0.1%	$214,111	2,151	New
Vaneck ETF TrustOIH	<0.1%	$212,429	571	New
Home DepotHD	<0.1%	$206,344	585	-8%
LindeLIN	<0.1%	$202,509	390	New
FS Credit OpportunitiesFSCO	<0.1%	$123,027	24,655	+2%
Nautilus BiotechnologyNAUT	<0.1%	$64,822	34,664	Held
EVgoEVGO	<0.1%	$19,100	10,000	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 54.0% since 30 June 2025.

Where the money is

Financial services7.1%

Technology2.7%

Industrials1.2%

Retail & consumer1.0%

Media & telecom0.8%

Health care0.5%

Everyday goods0.2%

Utilities0.1%

Materials0.1%

Other86.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.