Latest Presidio Capital Management, LLC Stock Portfolio

Presidio Capital Management, LLC Performance:

2025 Q4: 0.63%YTD: 11.62%2024: -10.45%

Performance for 2025 Q4 is 0.63%, and YTD is 11.62%, and 2024 is -10.45%.

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 $332.9 Millions as of 31 Dec, 2025.

The top stock holdings of Presidio Capital Management, LLC are QQQ, BECO, FBND. The fund has invested 20% of it's portfolio in INVESCO QQQ TR and 13.1% of portfolio in BLACKROCK ETF TRUST.

The fund managers got completely rid off STRATEGY INC (MSTR), EDWARDS LIFESCIENCES CORP (EW) and DIREXION SHS ETF TR (BRZU) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), VERTIV HOLDINGS CO (VRT) and J P MORGAN EXCHANGE TRADED F (BBAX). Presidio Capital Management, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (ACWF) and T-MOBILE US INC (TMUS). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), NEURONETICS INC (STIM) and LPL FINL HLDGS INC (LPLA).

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

Our best estimate is that Presidio Capital Management, LLC made a return of 0.63% in the last quarter. In trailing 12 months, it's portfolio return was 11.62%.

Performance
S&P 500

New Buys

Ticker	$ Bought
blackrock etf trust	43,457,300
ishares tr	24,676,400
t-mobile us inc	380,294
select sector spdr tr	308,946
schwab strategic tr	296,870
inhibrx biosciences inc	268,126
ishares inc	254,293
spdr series trust	246,071

New stocks bought by Presidio Capital Management, LLC

Additions

Ticker	% Inc.
servicenow inc	409
neuronetics inc	216
lpl finl hldgs inc	96.24
ishares gold tr	62.34
vanguard index fds	52.05
first tr exchange-traded fd	35.00
harbor etf trust	30.24
ishares tr	18.01

Additions to existing portfolio by Presidio Capital Management, LLC

Reductions

Ticker	% Reduced
schwab strategic tr	-98.2
vertiv holdings co	-16.76
j p morgan exchange traded f	-15.95
first tr exchng traded fd vi	-15.89
ishares tr	-14.73
fs credit opportunities corp	-11.89
janus detroit str tr	-10.32
fidelity merrimack str tr	-6.44

Presidio Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchange traded fd	-218,772
first tr exchange traded fd	-231,481
ishares tr	-283,632
edwards lifesciences corp	-294,885
direxion shs etf tr	-288,253
strategy inc	-368,608

Presidio Capital Management, LLC got rid off the above stocks

Sector Distribution

Presidio Capital Management, LLC has about 92.9% of it's holdings in Others sector.

Sector	%
Others	92.9
Technology	2.4
Consumer Cyclical	1.3

Market Cap. Distribution

Presidio Capital Management, LLC has about 7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92.9
MEGA-CAP	5
LARGE-CAP	2

Stocks belong to which Index?

About 6.2% of the stocks held by Presidio Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93.7
S&P 500	6.2

Top 5 Winners (%)		%
NAUT	nautilus biotechnology inc	130.8 %
GOOG	alphabet inc	27.0 %
GOOG	alphabet inc	26.9 %
PH	parker-hannifin corp	15.9 %
JNJ	johnson & johnson	11.4 %

Top 5 Winners ($)		$
QQQ	invesco qqq tr	1.5 M
AFTY	pacer fds tr	1.1 M
AIRR	first tr exchange traded fd	0.2 M
GOOG	alphabet inc	0.2 M
GRID	first tr exchange traded fd	0.2 M

Top 5 Losers (%)		%
NOW	servicenow inc	-75.0 %
STIM	neuronetics inc	-39.1 %
	3-d sys corp del	-39.0 %
EVGO	evgo inc	-38.5 %
	core scientific inc new	-27.3 %

Top 5 Losers ($)		$
NOW	servicenow inc	-1.1 M
AGNG	global x fds	-0.5 M
FBND	fidelity merrimack str tr	-0.1 M
MSFT	microsoft corp	-0.1 M
	ishares bitcoin trust etf	-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 76 stocks in it's portfolio. About 80.2% of the portfolio is in top 10 stocks. NOW 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: 15 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.82	10,079	2,740,120	added	9.1

AAXJ	ishares tr	4.99	150,711	16,600,800	reduced	-2.57

AAXJ	ishares tr	0.72	35,783	2,402,100	added	10.53

AAXJ	ishares tr	0.24	8,347	794,779	reduced	-4.91

ABBV	abbvie inc	0.07	1,056	241,285	added	2.52

ACWF	ishares tr	7.41	355,465	24,676,400	new

AFLG	first tr exchng traded fd vi	0.19	21,166	643,449	reduced	-15.89

AFTY	pacer fds tr	7.27	402,389	24,211,800	reduced	-0.28

AGNG	global x fds	3.87	212,774	12,879,200	added	6.18

AIRR	first tr exchange traded fd	4.27	144,523	14,209,500	reduced	-0.67

AIRR	first tr exchange traded fd	0.00	0.00	0.00	sold off	-100

AIRR	first tr exchange traded fd	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.59	8,491	1,959,890	added	5.09

BA	boeing co	0.09	1,441	312,870	reduced	-1.77

BAB	invesco exch traded fd tr ii	0.42	5,573	1,409,600	reduced	-4.64

BBAX	j p morgan exchange traded f	0.67	44,130	2,228,540	added	6.55

BBAX	j p morgan exchange traded f	0.25	16,375	834,153	reduced	-15.95

BECO	blackrock etf trust	13.06	714,640	43,457,300	new

BIL	spdr series trust	0.09	3,738	299,892	added	15.37

BIL	spdr series trust	0.07	2,018	246,071	new