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Latest Presidio Capital Management, LLC Stock Portfolio

$399Million | No. of Holdings #86

Presidio Capital Management, LLC Performance

2026 Q2+9.63%
YTD+9.17%
2025+11.94%

About Presidio Capital Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Presidio Capital Management, LLC reported an equity portfolio of $399.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Presidio Capital Management, LLC are QQQ, FBND, BECO. The fund has invested 20.5% of it's portfolio in INVESCO QQQ TR and 7.9% of portfolio in FIDELITY MERRIMACK STR TR. <br><br> The fund managers got completely rid off ISHARES SILVER TR (SLV), ISHARES BITCOIN TRUST ETF and TEXAS PACIFIC LAND CORPORATI (TPL) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), BLACKROCK ETF TRUST (BECO) and ISHARES INC (EMGF). Presidio Capital Management, LLC opened new stock positions in SPDR GOLD TR (GLD), FIDELITY MERRIMACK STR TR (FBND) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), ISHARES TR (IJR) and SERVICENOW INC (NOW).
Presidio Capital Management, LLC Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$399Million
  as of Jul 14, 2026

Presidio Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Presidio Capital Management, LLC made a return of 9.63% in the last quarter. In trailing 12 months, it's portfolio return was 16.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr gold tr535,256
fidelity merrimack str tr484,698
advanced micro devices inc347,965
taiwan semiconductor manufac346,716
sandisk corp331,323
first tr exchange-traded fd308,357
western digital corp304,691
micron technology inc273,377
New stocks bought by Presidio Capital Management, LLC

Additions

Ticker% Inc.
janus detroit str tr1,246
ishares tr230
servicenow inc111
meta platforms inc108
invesco exchange traded fd t37.65
constellation energy corp35.98
ishares tr32.33
global x fds30.46
Additions to existing portfolio by Presidio Capital Management, LLC

Reductions

Ticker% Reduced
ishares tr-95.02
blackrock etf trust-39.39
ishares inc-34.05
vanguard index fds-24.07
vertiv holdings co-16.66
home depot inc-7.58
alphabet inc-6.23
abbvie inc-5.83
Presidio Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
3d sys corp del-93,812
core scientific inc new-103,709
neuronetics inc-16,134
inotiv inc-2,855
ishares bitcoin trust etf-227,562
ishares silver tr-236,787
netflix inc.-204,992
southern co-200,182
Presidio Capital Management, LLC got rid off the above stocks

Sector Distribution

Presidio Capital Management, LLC has about 93.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
Sector%
Others93.2
Technology2.5
Industrials1.1

Market Cap. Distribution

Presidio Capital Management, LLC has about 6.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED93.2
MEGA-CAP4.7
LARGE-CAP1.9

Stocks belong to which Index?

About 5.9% of the stocks held by Presidio Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others93.9
S&P 5005.9
Top 5 Winners (%)%
UNH
unitedhealth group inc
53.6 %
QCOM
qualcomm inc
43.0 %
inhibrx biosciences inc
40.9 %
IJR
ishares tr
38.0 %
VRT
vertiv holdings co
30.8 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
17.8 M
BECO
blackrock etf trust
5.8 M
AIRR
first tr exchange traded fd
3.6 M
GRID
first tr exchange-traded fd
3.0 M
ACWF
ishares tr
2.1 M
Top 5 Losers (%)%
IJR
ishares tr
-61.3 %
NAUT
nautilus biotechnology inc
-51.8 %
TDW
tidewater inc new
-19.8 %
IAU
ishares gold tr
-13.3 %
MCD
mcdonalds corp
-13.0 %
Top 5 Losers ($)$
IJR
ishares tr
-1.6 M
AFTY
pacer fds tr
-0.2 M
TDW
tidewater inc new
-0.1 M
IAU
ishares gold tr
-0.1 M
LPLA
lpl finl hldgs inc
-0.1 M

Presidio Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Presidio Capital Management, LLC

Presidio Capital Management, LLC has 86 stocks in it's portfolio. About 78.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Presidio Capital Management, LLC last quarter.

$399.94MTotal Value
96.00Positions
14 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Presidio Capital Management, LLC, last reported on 14 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Presidio Capital Management, LLC's holding in Ishares Tr over time
1.43%74,914
$5.70M
1.43%
increased 28.25 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Presidio Capital Management, LLC's holding in Ishares Tr over time
0.29%12,238
$1.16M
0.29%
increased 32.33 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Presidio Capital Management, LLC's holding in Ishares Tr over time
0.2%7,158
$789.9K
0.2%
decreased 95.02 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Presidio Capital Management, LLC's holding in Ishares Tr over time
7.46%393,622
$29.83M
7.46%
increased 6.56 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Presidio Capital Management, LLC's holding in Vaneck Etf Trust over time
0.06%341
$223.7K
0.06%
new position
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Presidio Capital Management, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.16%21,166
$645.0K
0.16%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Presidio Capital Management, LLC's holding in Pacer Fds Tr over time
6.67%428,706
$26.67M
6.67%
increased 3.9 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Presidio Capital Management, LLC's holding in Global X Fds over time
5.4%293,435
$21.61M
5.4%
increased 30.46 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Presidio Capital Management, LLC's holding in First Tr Exchange Traded Fd over time
5.82%174,591
$23.26M
5.82%
increased 17.9 percentadded
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Presidio Capital Management, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.43%5,698
$1.73M
0.43%
increased 2.24 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Presidio Capital Management, LLC's holding in J P Morgan Exchange Traded F over time
0.76%60,247
$3.05M
0.76%
increased 25.2 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Presidio Capital Management, LLC's holding in J P Morgan Exchange Traded F over time
0.2%15,259
$778.2K
0.2%
increased 6.49 percentadded
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
Presidio Capital Management, LLC's holding in Blackrock Etf Trust over time
7.57%445,207
$30.28M
7.57%
decreased 39.39 percentreduced
BGLD
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

BGLD
Presidio Capital Management, LLC's holding in First Tr Exchange-Traded Fd over time
0.08%14,832
$308.4K
0.08%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Presidio Capital Management, LLC's holding in Spdr Series Trust over time
0.07%1,812
$286.8K
0.07%
increased 3.66 percentadded