Latest Presidio Capital Management, LLC Stock Portfolio

Presidio Capital Management, LLC Performance:

2025 Q2: 4.18%YTD: 1.03%2024: 3.39%

Performance for 2025 Q2 is 4.18%, and YTD is 1.03%, and 2024 is 3.39%.

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

In it's latest 13F Holdings report, Presidio Capital Management, LLC reported an equity portfolio of $259.8 Millions as of 30 Jun, 2025.

The top stock holdings of Presidio Capital Management, LLC are QQQ, FBND, FNDA. The fund has invested 22.1% of it's portfolio in INVESCO QQQ TR and 10.7% of portfolio in FIDELITY MERRIMACK STR TR.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), FIDELITY WISE ORIGIN BITCOIN and NEURONETICS INC (STIM) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), INVESCO EXCH TRADED FD TR II (BAB) and EDWARDS LIFESCIENCES CORP (EW). Presidio Capital Management, LLC opened new stock positions in SPDR SERIES TRUST (BIL) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to NAUTILUS BIOTECHNOLOGY INC (NAUT), J P MORGAN EXCHANGE TRADED F (BBAX) and JPMORGAN CHASE & CO. (JPM).

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

Our best estimate is that Presidio Capital Management, LLC made a return of 4.18% in the last quarter. In trailing 12 months, it's portfolio return was 4.01%.

New Buys

Ticker	$ Bought
spdr series trust	235,370
schwab strategic tr	214,388

New stocks bought by Presidio Capital Management, LLC

Additions

Ticker	% Inc.
nautilus biotechnology inc	246
j p morgan exchange traded f	52.69
jpmorgan chase & co.	45.03
invesco qqq tr	38.68
j p morgan exchange traded f	21.45
first tr exchange-traded fd	18.96
alphabet inc	16.71
janus detroit str tr	12.88

Additions to existing portfolio by Presidio Capital Management, LLC

Reductions

Ticker	% Reduced
schwab strategic tr	-33.74
invesco exch traded fd tr ii	-24.04
edwards lifesciences corp	-21.53
fs credit opportunities corp	-19.24
ishares tr	-15.18
ishares tr	-15.05
janus detroit str tr	-9.6
tesla inc	-8.44

Presidio Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-304,912
sunnova energy intl inc.	-4,464
neuronetics inc	-44,142
fidelity wise origin bitcoin	-136,743

Presidio Capital Management, LLC got rid off the above stocks

Sector Distribution

Presidio Capital Management, LLC has about 92.8% of it's holdings in Others sector.

Sector	%
Others	92.8
Technology	2.7
Consumer Cyclical	1.4
Industrials	1.1

Market Cap. Distribution

Presidio Capital Management, LLC has about 7.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92.8
MEGA-CAP	4.9
LARGE-CAP	2.2

Stocks belong to which Index?

About 6.6% of the stocks held by Presidio Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93.1
S&P 500	6.6

Top 5 Winners (%)		%
VRT	vertiv holdings co	76.8 %
NVDA	nvidia corporation	45.4 %
NFLX	netflix inc	43.4 %
MSTR	microstrategy inc	39.4 %
EVGO	evgo inc	37.2 %

Top 5 Winners ($)		$
QQQ	invesco qqq tr	7.4 M
NVDA	nvidia corporation	0.7 M
IJR	ishares tr	0.6 M
VRT	vertiv holdings co	0.3 M
MSFT	microsoft corp	0.3 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.4 %
ABBV	abbvie inc	-11.4 %
JNJ	johnson & johnson	-7.9 %
AAPL	apple inc	-7.7 %
MCD	mcdonalds corp	-6.5 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-0.4 M
AAPL	apple inc	-0.2 M
ABBV	abbvie inc	0.0 M
MCD	mcdonalds corp	0.0 M
JNJ	johnson & johnson	0.0 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 67 stocks in it's portfolio. About 83.7% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Presidio Capital Management, LLC last quarter.

Last Reported on: 09 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	QQQ	invesco qqq tr	22.13	104,200	57,480,900	added	38.68
Historical Trend of INVESCO QQQ TR Position Held By Presidio Capital Management, LLC What % of Portfolio is QQQ?: Number of QQQ shares held: Change in No. of Shares Held:
	FBND	fidelity merrimack str tr	10.69	607,204	27,779,600	added	1.81

	FNDA	schwab strategic tr	9.44	925,274	24,519,800	reduced	-33.74

	AFTY	pacer fds tr	8.15	384,139	21,166,100	added	5.49

		berkshire hathaway inc del	7.77	41,559	20,188,100	added	1.4

	AAXJ	ishares tr	6.44	151,398	16,717,400	added	1.5

	GRID	first tr exchange traded fd	5.16	96,428	13,405,500	added	3.64

	AIRR	first tr exchange traded fd	4.78	152,503	12,413,800	added	4.73

	CSD	invesco exchange traded fd t	4.75	87,141	12,347,000	reduced	-1.45

	AGNG	global x fds	4.39	181,914	11,398,700	added	5.85

	IJR	ishares tr	2.30	9,623	5,974,630	reduced	-2.41

	NVDA	nvidia corporation	0.88	14,537	2,296,700	reduced	-1.38

	AAPL	apple inc	0.73	9,210	1,889,700	reduced	-5.17

	AAXJ	ishares tr	0.69	29,319	1,786,700	reduced	-3.37

	AMZN	amazon com inc	0.67	7,927	1,739,100	reduced	-2.77

	BBAX	j p morgan exchange traded f	0.66	34,634	1,719,230	added	52.69

	ECLN	first tr exchange-traded fd	0.55	31,003	1,422,730	added	7.47

	IJR	ishares tr	0.53	13,949	1,383,740	reduced	-1.97

	GD	general dynamics corp	0.52	4,680	1,364,970	added	0.28

	JAAA	janus detroit str tr	0.51	25,991	1,319,040	added	12.88