Presidio Capital Management, LLC

Portfolio Overview

Presidio Capital Management, LLC disclosed 86 positions worth $399.9M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 20.5% of the equity portfolio. During the quarter the fund opened 17 new positions and exited 10 — including a new stake in $GLD and a full exit from $SLV. The portfolio is most concentrated in Other (80.4% of disclosed assets). All figures are sourced directly from Presidio Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1931750.

• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $81.8M111,146 sh

• FIDELITY MERRIMACK STR TR - TOTAL BD ETF

  —

  Quality

  $31.6M694,781 sh

• BLACKROCK ETF TRUST - ISHARES US EQUIT

  —

  Quality

  $30.3M445,207 sh

• ISHARES TR - CORE DIV GRWTH

  —

  Quality

  $29.8M393,622 sh

• PACER FDS TR - US CASH COWS 100

  —

  Quality

  $26.7M428,706 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  64.5

  Quality

  $26.0M51,962 sh

• FIRST TR EXCHANGE TRADED FD - RBA INDL ETF

  —

  Quality

  $23.3M174,591 sh

• FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE

  —

  Quality

  $22.3M116,384 sh

• GLOBAL X FDS - GLB X MLP ENRG I

  —

  Quality

  $21.6M293,435 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $20.8M117,602 sh

Company	Quality	Value	Shares
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$81.8M	111,146
FIDELITY MERRIMACK STR TR - TOTAL BD ETF	—	$31.6M	694,781
BLACKROCK ETF TRUST - ISHARES US EQUIT	—	$30.3M	445,207
ISHARES TR - CORE DIV GRWTH	—	$29.8M	393,622
PACER FDS TR - US CASH COWS 100	—	$26.7M	428,706
BERKSHIRE HATHAWAY INC$BRK.B	64.5	$26.0M	51,962
FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	—	$23.3M	174,591
FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	—	$22.3M	116,384
GLOBAL X FDS - GLB X MLP ENRG I	—	$21.6M	293,435
Invesco Ltd.$IVZ	—	$20.8M	117,602

Showing top 10 of 86 holdings.

Full Holdings — Presidio Capital Management, LLC (Q2 2026)

All 86 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$QQQ	INVESCO QQQ TRUST, SERIES 1	$81.8M	20.5%	-1%	—
2	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$31.6M	7.9%	+13%	—
3	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$30.3M	7.6%	-39%	—
4	—	ISHARES TR - CORE DIV GRWTH	$29.8M	7.5%	+7%	—
5	—	PACER FDS TR - US CASH COWS 100	$26.7M	6.7%	+4%	—
6	$BRK.B	BERKSHIRE HATHAWAY INC	$26.0M	6.5%	+11%	64.5
7	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	$23.3M	5.8%	+18%	—
8	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	$22.3M	5.6%	+18%	—
9	—	GLOBAL X FDS - GLB X MLP ENRG I	$21.6M	5.4%	+30%	—
10	$IVZ	Invesco Ltd.	$20.8M	5.2%	+38%	—
11	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$18.3M	4.6%	+1247%	—
12	—	ISHARES TR - CORE S&P500 ETF	$10.6M	2.6%	+11%	—
13	—	ISHARES TR - MSCI ACWI EX US	$5.7M	1.4%	+28%	—
14	$AAPL	Apple Inc.	$3.4M	0.8%	-3%	76.1
15	—	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	$3.1M	0.8%	+25%	—
16	$NVDA	NVIDIA CORP	$3.0M	0.8%	+1%	90.2
17	$AMZN	AMAZON COM INC	$1.8M	0.5%	-4%	74.6
18	$IVZ	Invesco Ltd.	$1.7M	0.4%	+2%	—
19	—	FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD	$1.7M	0.4%	-1%	—
20	$GD	GENERAL DYNAMICS CORP	$1.6M	0.4%	+0%	73
21	—	ISHARES TR - CORE US AGGBD ET	$1.6M	0.4%	+28%	—
22	$TSLA	Tesla, Inc.	$1.5M	0.4%	-4%	50.1
23	$GOOGL	Alphabet Inc.	$1.5M	0.4%	-3%	80.2
24	$VRT	Vertiv Holdings Co	$1.4M	0.4%	-17%	82.7
25	$LPLA	LPL Financial Holdings Inc.	$1.3M	0.3%	+0%	61.8
26	—	ISHARES TR - RUSSELL 2000 ETF	$1.2M	0.3%	-0%	—
27	—	ISHARES TR - MBS ETF	$1.2M	0.3%	+32%	—
28	—	ISHARES TR - U.S. TECH ETF	$1.1M	0.3%	-5%	—
29	$MSFT	MICROSOFT CORP	$1.1M	0.3%	+2%	83.7
30	—	ISHARES TR - RUS 1000 GRW ETF	$1.0M	0.3%	+231%	—
31	$GOOG	Alphabet Inc.	$929,935	0.2%	-6%	80.2
32	$PH	Parker-Hannifin Corp	$899,870	0.2%	+0%	73.8
33	$JPM	JPMORGAN CHASE & CO	$838,415	0.2%	-3%	35.6
34	—	ISHARES TR - TRUST ISHARE 0-1	$789,892	0.2%	-95%	—
35	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	$778,229	0.2%	+6%	—
36	$UNH	UNITEDHEALTH GROUP INC	$757,278	0.2%	+0%	66.8
37	$COST	COSTCO WHOLESALE CORP /NEW	$698,990	0.2%	+2%	67
38	$META	Meta Platforms, Inc.	$692,915	0.2%	+109%	80.9
39	—	FIRST TR EXCHNG TRADED FD VI - FT VE U.S. EQ BU	$645,034	0.2%	+0%	—
40	$QCOM	QUALCOMM INC/DE	$598,601	0.1%	-2%	81.9
41	$IAU	ISHARES GOLD TRUST	$563,833	0.1%	+19%	—
42	—	HARBOR ETF TRUST - COMM ALL WEA ETF	$553,147	0.1%	-2%	—
43	$GLD	SPDR GOLD TRUST	$535,256	0.1%	NEW	—
44	$TDW	TIDEWATER INC	$494,461	0.1%	+6%	64.6
45	$NOW	ServiceNow, Inc.	$493,521	0.1%	+112%	76
46	—	FIDELITY MERRIMACK STR TR - AAA CLO ETF	$484,698	0.1%	NEW	—
47	—	ISHARES INC - CORE MSCI EMKT	$435,324	0.1%	-34%	—
48	$SPY	SPDR S&P 500 ETF TRUST	$433,540	0.1%	+1%	—
49	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$426,741	0.1%	+0%	—
50	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$422,128	0.1%	-24%	—
51	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$420,134	0.1%	-5%	—
52	$BX	Blackstone Inc.	$396,315	0.1%	+5%	68
53	$CEG	Constellation Energy Corp	$369,823	0.1%	+36%	62.5
54	—	JANUS DETROIT STR TR - HENDERSON MTG	$359,731	0.1%	+8%	—
55	$JNJ	JOHNSON & JOHNSON	$355,559	0.1%	-4%	72.8
56	$AMD	ADVANCED MICRO DEVICES INC	$347,965	0.1%	NEW	78.8
57	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$346,716	0.1%	NEW	—
58	$SNDK	Sandisk Corp	$331,323	0.1%	NEW	88.8
59	$INBX	Inhibrx Biosciences, Inc.	$321,582	0.1%	+0%	3.1
60	—	VANGUARD INDEX FDS - TOTAL STK MKT	$316,161	0.1%	+1%	—
61	$BA	BOEING CO	$311,933	0.1%	+0%	51.8
62	—	FIRST TR EXCHANGE-TRADED FD - VEST LADDERED	$308,357	0.1%	NEW	—
63	$WDC	WESTERN DIGITAL CORP	$304,691	0.1%	NEW	76.8
64	$MCD	MCDONALDS CORP	$296,484	0.1%	-1%	73.9
65	—	SPDR SERIES TRUST - ST STR SP BIOT	$286,821	0.1%	+4%	—
66	—	ISHARES TR - S&P 500 VAL ETF	$277,097	0.1%	+28%	—
67	—	SPDR SERIES TRUST - ST STR P500ETF	$276,320	0.1%	-3%	—
68	$FXF	Invesco CurrencyShares Swiss Franc Trust	$275,903	0.1%	+1%	—
69	$MU	MICRON TECHNOLOGY INC	$273,377	0.1%	NEW	88.4
70	$INTC	INTEL CORP	$259,153	0.1%	NEW	41.5
71	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$258,160	0.1%	+0%	—
72	$ABBV	AbbVie Inc.	$244,091	0.1%	-6%	59.3
73	—	ISHARES TR - RUS 2000 GRW ETF	$241,147	0.1%	NEW	—
74	$WMT	Walmart Inc.	$231,602	0.1%	+0%	63.2
75	—	ISHARES TR - CORE MSCI EAFE	$224,935	0.1%	-6%	—
76	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$223,658	0.1%	NEW	—
77	$GKOS	GLAUKOS Corp	$223,616	0.1%	NEW	39.2
78	$PLTR	Palantir Technologies Inc.	$220,740	0.1%	NEW	85.8
79	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$219,141	0.1%	NEW	—
80	$CRWV	CoreWeave, Inc.	$214,111	0.1%	NEW	46.5
81	—	VANECK ETF TRUST - OIL SERVICES ETF	$212,429	0.1%	NEW	—
82	$HD	HOME DEPOT, INC.	$206,344	0.1%	-8%	69.2
83	$LIN	LINDE PLC	$202,509	0.1%	NEW	—
84	$FSCO	FS Credit Opportunities Corp.	$123,027	0.0%	+2%	—
85	$NAUT	Nautilus Biotechnology, Inc.	$64,822	0.0%	+0%	—
86	$EVGO	EVgo Inc.	$19,100	0.0%	+0%	39.1