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Presidio Capital Management Portfolio holdings
AUM
$400M
Turnover
28.13%
1-Year Est. Return
22.73%
This Fund
S&P 500
This Quarter Est. Return
+12.92%
1 Year Est. Return
+22.73%
3 Year Est. Return
+56.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$55.6M
(+16%)
Cap. Flow
+$14.9M
Cap. Flow % of AUM
Cap. Flow %
3.73%
Top 10 Holdings %
Top 10 Hldgs %
78.56%
Holding
96
New
17
Increased
36
Reduced
25
Closed
10
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$16.9M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
+$5.51M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$5.04M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$3.57M |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$3.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$18.8M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$15.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$495K |
| 4 |
Vertiv
VRT
|
+$273K |
| 5 |
iShares Silver Trust
SLV
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.33% |
| 2 | Financials | 7.16% |
| 3 | Technology | 2.72% |
| 4 | Industrials | 1.06% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$483B
| $81.8M | 20.47% |
111,146
-720
| -0.6% | -$495K |
2021 Q4
18 quarters
|
|
|
2
Fidelity Total Bond ETF
FBND
$28.4B
| $31.6M | 7.9% |
694,781
+78,306
| +13% | +$3.57M |
2022 Q4
14 quarters
|
|
|
3
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
| $30.3M | 7.57% |
445,207
-289,379
| -39% | -$18.8M |
2025 Q4
2 quarters
|
|
4
iShares Core Dividend Growth ETF
DGRO
$45.3B
| $29.8M | 7.46% |
393,622
+24,234
| +7% | +$1.79M |
2025 Q4
2 quarters
|
|
5
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $26.7M | 6.67% |
428,706
+16,094
| +4% | +$1.02M |
2022 Q2
16 quarters
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.16T
| $26M | 6.5% |
51,962
+5,283
| +11% | +$2.54M |
2021 Q4
18 quarters
|
|
|
7
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.74B
| $23.3M | 5.82% |
174,591
+26,501
| +18% | +$3.35M |
2025 Q1
5 quarters
|
|
8
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
| $22.3M | 5.58% |
116,384
+17,445
| +18% | +$3.28M |
2024 Q3
7 quarters
|
|
|
9
Global X MLP & Energy Infrastructure ETF
MLPX
$3.77B
| $21.6M | 5.4% |
293,435
+68,516
| +30% | +$5.04M |
2025 Q1
5 quarters
|
|
|
10
Invesco Aerospace & Defense ETF
PPA
$7.68B
| $20.8M | 5.19% |
117,602
+32,166
| +38% | +$5.51M |
2022 Q4
14 quarters
|
|
|
11
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $18.3M | 4.57% |
361,823
+334,959
| +1,247% | +$16.9M |
2024 Q2
8 quarters
|
|
12
iShares Core S&P 500 ETF
IVV
$885B
| $10.6M | 2.64% |
14,114
+1,455
| +11% | +$1.06M |
2024 Q2
8 quarters
|
|
13
iShares MSCI ACWI ex US ETF
ACWX
$17.8B
| $5.7M | 1.43% |
74,914
+16,500
| +28% | +$1.23M |
2024 Q2
8 quarters
|
|
14
Apple
AAPL
$5.09T
| $3.41M | 0.85% |
11,801
-407
| -3% | -$116K |
2021 Q4
18 quarters
|
|
15
JPMorgan Municipal ETF
JMUB
$8.86B
| $3.05M | 0.76% |
60,247
+12,128
| +25% | +$611K |
2023 Q4
10 quarters
|
|
16
NVIDIA
NVDA
$5.16T
| $3.01M | 0.75% |
15,043
+101
| +0.7% | +$20.8K |
2023 Q1
13 quarters
|
|
17
Amazon
AMZN
$2.63T
| $1.85M | 0.46% |
7,748
-286
| -4% | -$71.8K |
2021 Q4
18 quarters
|
|
18
Invesco NASDAQ 100 ETF
QQQM
$108B
| $1.73M | 0.43% |
5,698
+125
| +2% | +$35.4K |
2025 Q1
5 quarters
|
|
19
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $1.72M | 0.43% |
38,433
-216
| -0.6% | -$9.7K |
2023 Q1
13 quarters
|
|
20
General Dynamics
GD
$100B
| $1.58M | 0.39% |
4,453
+18
| +0.4% | +$6.16K |
2022 Q4
14 quarters
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$140B
| $1.57M | 0.39% |
15,871
+3,448
| +28% | +$341K |
2024 Q2
8 quarters
|
|
22
Tesla
TSLA
$1.59T
| $1.55M | 0.39% |
3,679
-167
| -4% | -$66.4K |
2021 Q4
18 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$3.45T
| $1.46M | 0.36% |
4,121
-106
| -3% | -$37.9K |
2023 Q1
13 quarters
|
|
|
24
Vertiv
VRT
$94.7B
| $1.44M | 0.36% |
4,303
-860
| -17% | -$273K |
2024 Q3
7 quarters
|
|
25
LPL Financial
LPLA
$21.9B
| $1.26M | 0.32% |
4,478
+5
| +0.1% | +$1.5K |
2025 Q3
3 quarters
|
|
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Presidio Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Presidio Capital Management held 96 positions worth $400M, up 16% from $344M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Presidio Capital Management deployed $14.9M of net new capital in Q2 2026, opening 17 new positions and adding to 36 existing holdings. Its largest new stake was SPDR Gold Trust: 1,453 shares worth $535K.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was BlackRock US Equity Factor Rotation ETF, an estimated $18.8M trimmed.
- Presidio Capital Management's largest Q2 2026 buy was SPDR Gold Trust: 1,453 shares worth $535K.
- Presidio Capital Management added most to Janus Henderson AAA CLO ETF in Q2 2026, an estimated $16.9M increase.
- Presidio Capital Management's biggest Q2 2026 reduction was BlackRock US Equity Factor Rotation ETF, cutting an estimated $18.8M.
- Presidio Capital Management fully exited iShares Silver Trust in Q2 2026, selling an estimated $237K.
- Presidio Capital Management's ten largest holdings make up 79% of its $400M portfolio in Q2 2026.
- Presidio Capital Management opened 17 new positions and closed 10 in Q2 2026.
- Presidio Capital Management's portfolio value rose 16% quarter-over-quarter to $400M.
Based on Presidio Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.