Latest Presidio Capital Management, LLC Stock Portfolio
Presidio Capital Management, LLC Performance:
2025 Q3: 3.09%YTD: 4.05%2024: 3.76%
Performance for 2025 Q3 is 3.09%, and YTD is 4.05%, and 2024 is 3.76%.
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 $285.2 Millions as of 30 Sep, 2025.
The top stock holdings of Presidio Capital Management, LLC are QQQ, FBND, FNDA. The fund has invested 23% of it's portfolio in INVESCO QQQ TR and 10.2% of portfolio in FIDELITY MERRIMACK STR TR.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), NETFLIX INC (NFLX) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE TRADED FD (AIRR), JPMORGAN CHASE & CO. (JPM) and BLACKSTONE INC (BX). Presidio Capital Management, LLC opened new stock positions in LPL FINL HLDGS INC (LPLA), HARBOR ETF TRUST (HAPY) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ALPHABET INC (GOOG) and FIRST TR EXCHANGE-TRADED FD (LEGR).
The top stock holdings of Presidio Capital Management, LLC are QQQ, FBND, FNDA. The fund has invested 23% of it's portfolio in INVESCO QQQ TR and 10.2% of portfolio in FIDELITY MERRIMACK STR TR.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), NETFLIX INC (NFLX) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE TRADED FD (AIRR), JPMORGAN CHASE & CO. (JPM) and BLACKSTONE INC (BX). Presidio Capital Management, LLC opened new stock positions in LPL FINL HLDGS INC (LPLA), HARBOR ETF TRUST (HAPY) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ALPHABET INC (GOOG) and FIRST TR EXCHANGE-TRADED FD (LEGR).
Presidio Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Presidio Capital Management, LLC made a return of 3.09% in the last quarter. In trailing 12 months, it's portfolio return was 4.96%.
New Buys
| Ticker | $ Bought |
|---|---|
| lpl finl hldgs inc | 760,529 |
| harbor etf trust | 380,550 |
| vanguard index fds | 312,762 |
| palantir technologies inc | 247,726 |
| ishares bitcoin trust etf | 243,685 |
| neuronetics inc | 32,244 |
New stocks bought by Presidio Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 114 |
| alphabet inc | 55.88 |
| first tr exchange-traded fd | 23.14 |
| ishares tr | 20.16 |
| j p morgan exchange traded f | 19.58 |
| ishares tr | 10.42 |
| global x fds | 10.16 |
| invesco exch traded fd tr ii | 9.77 |
Additions to existing portfolio by Presidio Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| first tr exchange traded fd | -51.77 |
| first tr exchange traded fd | -50.85 |
| jpmorgan chase & co. | -30.23 |
| blackstone inc | -26.55 |
| abbvie inc | -22.09 |
| edwards lifesciences corp | -20.87 |
| strategy inc | -20.61 |
| dimensional etf trust | -19.18 |
Presidio Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exchange traded fd t | -382,154 |
| ishares tr | -200,149 |
| netflix inc | -212,922 |
Presidio Capital Management, LLC got rid off the above stocks
Sector Distribution
Presidio Capital Management, LLC has about 92.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.4 |
| Technology | 2.8 |
| Consumer Cyclical | 1.5 |
| Industrials | 1.2 |
Market Cap. Distribution
Presidio Capital Management, LLC has about 7.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.4 |
| MEGA-CAP | 5.1 |
| LARGE-CAP | 2.4 |
Stocks belong to which Index?
About 6.7% 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 | 6.7 |
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 70 stocks in it's portfolio. About 83.2% of the portfolio is in top 10 stocks. MSTR 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: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.82 | 9,238 | 2,352,240 | added | 0.3 | ||
| AAXJ | ishares tr | 5.99 | 154,687 | 17,091,400 | added | 2.17 | ||
| AAXJ | ishares tr | 0.74 | 32,373 | 2,104,570 | added | 10.42 | ||
| AAXJ | ishares tr | 0.29 | 8,778 | 835,233 | added | 20.16 | ||
| ABBV | abbvie inc | 0.08 | 1,030 | 238,486 | reduced | -22.09 | ||
| AFLG | first tr exchng traded fd vi | 0.27 | 25,166 | 760,634 | added | 0.01 | ||
| AFTY | pacer fds tr | 8.13 | 403,533 | 23,191,000 | added | 5.05 | ||
| AGNG | global x fds | 4.41 | 200,391 | 12,566,500 | added | 10.16 | ||
| AIRR | first tr exchange traded fd | 4.93 | 145,494 | 14,066,400 | reduced | -4.6 | ||
| AIRR | first tr exchange traded fd | 0.08 | 9,763 | 231,481 | reduced | -50.85 | ||
| AIRR | first tr exchange traded fd | 0.08 | 10,620 | 218,772 | reduced | -51.77 | ||
| AMZN | amazon com inc | 0.62 | 8,080 | 1,774,130 | added | 1.93 | ||
| BA | boeing co | 0.11 | 1,467 | 316,623 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii | 0.51 | 5,844 | 1,444,210 | added | 9.77 | ||
| BBAX | j p morgan exchange traded f | 0.73 | 41,416 | 2,090,270 | added | 19.58 | ||
| BBAX | j p morgan exchange traded f | 0.35 | 19,483 | 994,412 | added | 4.51 | ||
| BIL | spdr series trust | 0.09 | 3,240 | 253,799 | added | 0.06 | ||
| BRZU | direxion shs etf tr | 0.10 | 2,837 | 288,253 | added | 0.28 | ||
| BX | blackstone inc | 0.18 | 2,949 | 503,848 | reduced | -26.55 | ||
| COST | costco whsl corp new | 0.22 | 661 | 611,829 | added | 0.15 | ||