Latest Presidio Capital Management, LLC Stock Portfolio

Presidio Capital Management, LLC Performance:

2026 Q1: -0.42%YTD: -0.42%2025: 11.94%

Performance for 2026 Q1 is -0.42%, and YTD is -0.42%, and 2025 is 11.94%.

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

On 2026-04-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Presidio Capital Management, LLC reported an equity portfolio of $344.3 Millions as of 31 Mar, 2026.

The top stock holdings of Presidio Capital Management, LLC are QQQ, BECO, FBND. The fund has invested 18.8% of it's portfolio in INVESCO QQQ TR and 12.4% of portfolio in BLACKROCK ETF TRUST.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), SELECT SECTOR SPDR TR (XLB) and PALANTIR TECHNOLOGIES INC (PLTR) stocks. They significantly reduced their stock positions in NEURONETICS INC (STIM), T-MOBILE US INC (TMUS) and INOTIV INC (NOTV). Presidio Capital Management, LLC opened new stock positions in CONSTELLATION ENERGY CORP (CEG), INVESCO CURRENCYSHARES SWISS (FXF) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), ISHARES TR (AAXJ) and ISHARES BITCOIN TRUST ETF.

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

Our best estimate is that Presidio Capital Management, LLC made a return of -0.42% in the last quarter. In trailing 12 months, it's portfolio return was 12.33%.

Performance
S&P 500

New Buys

Ticker	$ Bought
constellation energy corp	305,779
invesco currencyshares swiss	276,025
vanguard index fds	270,574
ishares silver tr	236,787
texas pacific land corporati	213,552
netflix inc.	204,992
ishares tr	201,285
southern co	200,182

New stocks bought by Presidio Capital Management, LLC

Additions

Ticker	% Inc.
ishares inc	110
ishares tr	63.25
ishares bitcoin trust etf	34.03
dimensional etf trust	30.34
tidewater inc new	30.28
alphabet inc	28.75
parker-hannifin corp	28.49
ishares tr	21.42

Additions to existing portfolio by Presidio Capital Management, LLC

Reductions

Ticker	% Reduced
neuronetics inc	-70.28
t-mobile us inc	-47.41
inotiv inc	-35.75
unitedhealth group inc	-15.66
spdr series trust	-13.38
spdr series trust	-13.24
j p morgan exchange traded f	-12.49
first tr exchange traded fd	-9.6

Presidio Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-458,297
schwab strategic tr	-296,870
select sector spdr tr	-308,946
select sector spdr tr	-225,673
palantir technologies inc	-246,006

Presidio Capital Management, LLC got rid off the above stocks

Sector Distribution

Presidio Capital Management, LLC has about 93.1% of it's holdings in Others sector.

Sector	%
Others	93.1
Technology	2.2
Industrials	1.1
Consumer Cyclical	1.1

Market Cap. Distribution

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

Category	%
UNALLOCATED	93.2
MEGA-CAP	4.6
LARGE-CAP	2

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.

Index	%
Others	93.9
S&P 500	5.9

Top 5 Winners (%)		%
NAUT	nautilus biotechnology inc	99.0 %
VRT	vertiv holdings co	54.3 %
TDW	tidewater inc new	53.7 %
HAPY	harbor etf trust	24.9 %
AGNG	global x fds	21.4 %

Top 5 Winners ($)		$
AGNG	global x fds	2.9 M
AIRR	first tr exchange traded fd	1.8 M
GRID	first tr exchange-traded fd	1.0 M
AFTY	pacer fds tr	1.0 M
CSD	invesco exchange traded fd t	0.8 M

Top 5 Losers (%)		%
NOTV	inotiv inc	-42.3 %
EVGO	evgo inc	-40.9 %
NOW	servicenow inc	-31.4 %
BX	blackstone inc	-25.3 %
QCOM	qualcomm inc	-24.1 %

Top 5 Losers ($)		$
QQQ	invesco qqq tr	-4.1 M
BECO	blackrock etf trust	-1.9 M
	berkshire hathaway inc del	-1.1 M
IJR	ishares tr	-0.4 M
MSFT	microsoft corp	-0.3 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 79 stocks in it's portfolio. About 79.8% of the portfolio is in top 10 stocks. QQQ proved to be the most loss making stock for the portfolio. AGNG was the most profitable stock for Presidio Capital Management, LLC last quarter.

Last Reported on: 08 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.90	12,208	3,098,320	added	21.12

AAXJ	ishares tr	4.61	143,842	15,878,700	reduced	-4.56

AAXJ	ishares tr	1.16	58,414	3,999,610	added	63.25

AAXJ	ishares tr	0.26	9,248	878,136	added	10.79

ABBV	abbvie inc	0.06	1,030	224,015	reduced	-2.46

ACWF	ishares tr	7.53	369,388	25,923,700	added	3.92

AFLG	first tr exchng traded fd vi	0.18	21,166	634,332	unchanged	0.00

AFTY	pacer fds tr	7.50	412,612	25,813,000	added	2.54

AGNG	global x fds	4.83	224,919	16,630,500	added	5.71

AIRR	first tr exchange traded fd	4.76	148,090	16,405,400	added	2.47

AMZN	amazon com inc	0.49	8,034	1,673,240	reduced	-5.38

BA	boeing co	0.08	1,441	286,802	unchanged	0.00

BAB	invesco exch traded fd tr ii	0.38	5,573	1,324,370	unchanged	0.00

BBAX	j p morgan exchange traded f	0.70	48,119	2,405,460	added	9.04

BBAX	j p morgan exchange traded f	0.21	14,329	730,474	reduced	-12.49

BECO	blackrock etf trust	12.41	734,586	42,738,200	added	2.79

BIL	spdr series trust	0.07	3,243	248,201	reduced	-13.24

BIL	spdr series trust	0.06	1,748	223,289	reduced	-13.38

BX	blackstone inc	0.11	3,209	369,027	added	1.61

CEG	constellation energy corp	0.09	1,095	305,779	new