StockDriftsStockDriftsTop 50 Presidio Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 20.47% | 111.1K | $81.8M | -0.64%(-720) | $504.04(+45.33%) | 2026-06-30 | |
| FBND | FIDELITY MERRIMACK STR TR | 7.9% | 694.8K | $31.6M | +12.70%(+78.31K) | $45.27(-0.89%) | 2026-06-30 | |
| DYNF | BLACKROCK ETF TRUST | 7.57% | 445.2K | $30.3M | -39.39%(-289.38K) | $59.99(+16.96%) | 2026-06-30 | |
| DGRO | ISHARES TR | 7.46% | 393.6K | $29.8M | +6.56%(+24.23K) | $69.01(+15.32%) | 2026-06-30 | |
| COWZ | PACER FDS TR | 6.67% | 428.7K | $26.7M | +3.90%(+16.09K) | $53.33(+31.12%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 6.5% | 52.0K | $26.0M | +11.32%(+5.28K) | $372.41(+34.62%) | 2026-06-30 | |
| AIRR | FIRST TR EXCHANGE TRADED FD | 5.82% | 174.6K | $23.3M | +17.90%(+26.50K) | $80.29(+55.37%) | 2026-06-30 | |
| GRID | FIRST TR EXCHANGE-TRADED FD | 5.58% | 116.4K | $22.3M | +17.63%(+17.45K) | $126.88(+49.36%) | 2026-06-30 | |
| MLPX | GLOBAL X FDS | 5.4% | 293.4K | $21.6M | +30.46%(+68.52K) | $65.24(+15.79%) | 2026-06-30 | |
| PPA | INVESCO EXCHANGE TRADED FD T | 5.19% | 117.6K | $20.8M | +37.65%(+32.17K) | $107.54(+72.11%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.70% | +43.15% | — | — | +27.93% |
| Top 20 Holdings Unweighted | +14.09% | +48.50% | — | — | +32.09% |
Presidio Capital Management, LLC reports $399.94M in US-listed equity holdings across 86 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (20.5%), FBND (7.9%) and DYNF (7.6%). The top 20 holdings account for 91.27% of reported assets. Its disclosed equity book has returned +43.15% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Presidio Capital Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1931750). View Presidio Capital Management, LLC’s 13F filings on SEC