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Presidio Capital Management, Llc

Portfolio Manager
Presidio Capital Management, LLC
Performance
-0.33% (2026 Q1)
AUM (13F)
$344.35M
# of Holdings
79
Performance Rank
Allocation (Top 20)
91.64%

Presidio Capital Management, Llc Holdings Map

Top 50 Presidio Capital Management, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
QQQ
INVESCO QQQ TR
18.75%111.9K$64.6M
+3.25%(+3.52K)
2025-Q1: 75.1K shares2025-Q2: 104.2K shares2025-Q3: 109.1K shares2025-Q4: 108.3K shares2026-Q1: 111.9K shares
$504.04(+35.23%)
2026-03-31
DYNF
BLACKROCK ETF TRUST
12.41%734.6K$42.7M
+2.79%(+19.95K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 714.6K shares2026-Q1: 734.6K shares
$59.99(+7.57%)
2026-03-31
FBND
FIDELITY MERRIMACK STR TR
8.17%616.5K$28.1M
+4.42%(+26.11K)
2025-Q1: 596.4K shares2025-Q2: 607.2K shares2025-Q3: 631.0K shares2025-Q4: 590.4K shares2026-Q1: 616.5K shares
$45.25(+0.67%)
2026-03-31
DGRO
ISHARES TR
7.53%369.4K$25.9M
+3.92%(+13.92K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 355.5K shares2026-Q1: 369.4K shares
$68.79(+6.64%)
2026-03-31
COWZ
PACER FDS TR
7.5%412.6K$25.8M
+2.54%(+10.22K)
2025-Q1: 364.1K shares2025-Q2: 384.1K shares2025-Q3: 403.5K shares2025-Q4: 402.4K shares2026-Q1: 412.6K shares
$52.99(+20.14%)
2026-03-31
BRK.B
BERKSHIRE HATHAWAY INC DEL
6.5%46.7K$22.4M
+3.87%(+1.74K)
2025-Q1: 41.0K shares2025-Q2: 41.6K shares2025-Q3: 45.0K shares2025-Q4: 44.9K shares2026-Q1: 46.7K shares
$360.06(+29.29%)
2026-03-31
MLPX
GLOBAL X FDS
4.83%224.9K$16.6M
+5.71%(+12.14K)
2025-Q1: 171.9K shares2025-Q2: 181.9K shares2025-Q3: 200.4K shares2025-Q4: 212.8K shares2026-Q1: 224.9K shares
$62.52(+20.62%)
2026-03-31
AIRR
FIRST TR EXCHANGE TRADED FD
4.76%148.1K$16.4M
+2.47%(+3.57K)
2025-Q1: 145.6K shares2025-Q2: 152.5K shares2025-Q3: 145.5K shares2025-Q4: 144.5K shares2026-Q1: 148.1K shares
$73.26(+78.37%)
2026-03-31
GRID
FIRST TR EXCHANGE-TRADED FD
4.7%98.9K$16.2M
+4.24%(+4.03K)
2025-Q1: 93.0K shares2025-Q2: 96.4K shares2025-Q3: 95.8K shares2025-Q4: 94.9K shares2026-Q1: 98.9K shares
$118.46(+63.34%)
2026-03-31
SHV
ISHARES TR
4.61%143.8K$15.9M
-4.56%(-6.87K)
2025-Q1: 149.2K shares2025-Q2: 151.4K shares2025-Q3: 154.7K shares2025-Q4: 150.7K shares2026-Q1: 143.8K shares
$110.54(-0.39%)
2026-03-31

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