Presidio Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, Presidio Capital Management, LLC held in its portfolio 75 assets valued at $332,857,009 (i.e. $332.86M).
The most valuable assets in the portfolio included: INVESCO QQQ TR ($66.56M), BLACKROCK ETF TRUST ($43.46M), and FIDELITY MERRIMACK STR TR ($27.18M).
The chart below shows the top 10 valuable assets, and the table below shows the top 75 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Presidio Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO QQQ TR | 108350 | 66560627 | UNIT SER 1 |
| BLACKROCK ETF TRUST | 714640 | 43457278 | ISHARES US EQUIT |
| FIDELITY MERRIMACK STR TR | 590368 | 27180539 | TOTAL BD ETF |
| ISHARES TR | 355465 | 24676365 | CORE DIV GRWTH |
| PACER FDS TR | 402389 | 24211765 | US CASH COWS 100 |
| BERKSHIRE HATHAWAY INC DEL | 44940 | 22588861 | CL B NEW |
| ISHARES TR | 150711 | 16600779 | TRUST ISHARE 0-1 |
| FIRST TR EXCHANGE TRADED FD | 94914 | 14523815 | NASDQ CLN EDGE |
| FIRST TR EXCHANGE TRADED FD | 144523 | 14209478 | RBA INDL ETF |
| INVESCO EXCHANGE TRADED FD T | 83675 | 13106093 | AEROSPACE DEFN |
| GLOBAL X FDS | 212774 | 12879224 | GLB X MLP ENRG I |
| ISHARES TR | 10852 | 7432642 | CORE S&P500 ETF |
| NVIDIA CORPORATION | 15137 | 2823124 | COM |
| APPLE INC | 10079 | 2740115 | COM |
| ISHARES TR | 35783 | 2402095 | MSCI ACWI EX US |
| J P MORGAN EXCHANGE TRADED F | 44130 | 2228543 | MUNICIPAL ETF |
| AMAZON COM INC | 8491 | 1959893 | COM |
| TESLA INC | 4108 | 1847450 | COM |
| FIRST TR EXCHANGE-TRADED FD | 39200 | 1798496 | SENIOR LN FD |
| LPL FINL HLDGS INC | 4486 | 1602265 | COM |
| GENERAL DYNAMICS CORP | 4399 | 1481008 | COM |
| INVESCO EXCH TRADED FD TR II | 5573 | 1409599 | NASDAQ 100 ETF |
| JANUS DETROIT STR TR | 26589 | 1344896 | HENDRSON AAA CL |
| MICROSOFT CORP | 2746 | 1328204 | COM |
| ISHARES TR | 2435 | 1152486 | RUS 1000 GRW ETF |
| ISHARES TR | 11482 | 1146813 | CORE US AGGBD ET |
| ALPHABET INC | 3283 | 1030124 | CAP STK CL C |
| ISHARES TR | 3885 | 956323 | RUSSELL 2000 ETF |
| ALPHABET INC | 2695 | 843474 | CAP STK CL A |
| J P MORGAN EXCHANGE TRADED F | 16375 | 834153 | ULTRA SHT MUNCPL |
| VERTIV HOLDINGS CO | 5116 | 828858 | COM CL A |
| JPMORGAN CHASE & CO. | 2562 | 825662 | COM |
| ISHARES TR | 8347 | 794779 | MBS ETF |
| ISHARES TR | 3776 | 753999 | U.S. TECH ETF |
| UNITEDHEALTH GROUP INC | 2159 | 712707 | COM |
| COSTCO WHSL CORP NEW | 769 | 663490 | COM |
| FIRST TR EXCHNG TRADED FD VI | 21166 | 643449 | FT VEST U.S. EQU |
| PARKER-HANNIFIN CORP | 716 | 629335 | COM |
| SPDR SERIES TRUST | 5756 | 545963 | STATE STREET SPD |
| QUALCOMM INC | 3100 | 530338 | COM |
| VANGUARD INDEX FDS | 777 | 487252 | S&P 500 ETF SHS |
| BLACKSTONE INC | 3158 | 486805 | COM |
| HARBOR ETF TRUST | 19211 | 476817 | HARBOR COMMODITY |
| ISHARES GOLD TR | 5651 | 458692 | ISHARES NEW |
| SCHWAB STRATEGIC TR | 16708 | 458297 | US DIVIDEND EQ |
| FIRST TR EXCHANGE-TRADED FD | 10942 | 419297 | SMID RISNG ETF |
| SPDR S&P 500 ETF TR | 591 | 402824 | TR UNIT |
| META PLATFORMS INC | 589 | 388851 | CL A |
| T-MOBILE US INC | 1873 | 380294 | COM |
| SERVICENOW INC | 2395 | 366890 | COM |
| MCDONALDS CORP | 1108 | 338625 | COM |
| BOEING CO | 1441 | 312870 | COM |
| SELECT SECTOR SPDR TR | 6910 | 308946 | STATE STREET ENE |
| SCHWAB STRATEGIC TR | 12349 | 296870 | INTL EQTY ETF |
| JOHNSON & JOHNSON | 1413 | 292448 | COM |
| JANUS DETROIT STR TR | 6199 | 283217 | HENDERSON MTG |
| DIMENSIONAL ETF TRUST | 8464 | 275672 | EMGR CRE EQT MNG |
| TIDEWATER INC NEW | 5350 | 270229 | COM |
| INHIBRX BIOSCIENCES INC | 3394 | 268126 | COM |
| ISHARES INC | 3783 | 254293 | CORE MSCI EMKT |
| PALANTIR TECHNOLOGIES INC | 1384 | 246006 | CL A |
| ISHARES TR | 2731 | 244315 | CORE MSCI EAFE |
| ABBVIE INC | 1056 | 241285 | COM |
| SCHWAB STRATEGIC TR | 8772 | 236055 | US LRG CAP ETF |
| WALMART INC | 2041 | 227338 | COM |
| SELECT SECTOR SPDR TR | 1567 | 225673 | STATE STREET TEC |
| ISHARES BITCOIN TRUST ETF | 4419 | 219403 | SHS BEN INT |
| HOME DEPOT INC | 610 | 209955 | COM |
| FS CREDIT OPPORTUNITIES CORP | 23543 | 148324 | COMMON STOCK |
| CORE SCIENTIFIC INC NEW | 11866 | 100386 | *W EXP 01/23/202 |
| 3-D SYS CORP DEL | 49900 | 88323 | COM NEW |
| NAUTILUS BIOTECHNOLOGY INC | 34664 | 67595 | COM |
| NEURONETICS INC | 37436 | 51662 | COM |
| EVGO INC | 10000 | 29100 | CL A COM |
| INOTIV INC | 16308 | 9167 | COM |
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