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Presidio Capital Management Portfolio holdings
AUM
$400M
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
3.73%
Top 10 Holdings %
Top 10 Hldgs %
78.56%
Holding
96
New
17
Increased
36
Reduced
25
Closed
10
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 | Financials | 7.16% |
| 2 | Technology | 2.72% |
| 3 | Industrials | 1.06% |
| 4 | Consumer Discretionary | 0.98% |
| 5 | Communication Services | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$450B
| $81.8M | 20.47% |
111,146
-720
| -0.6% | -$495K |
|
|
2
Fidelity Total Bond ETF
FBND
$27B
| $31.6M | 7.9% |
694,781
+78,306
| +13% | +$3.57M |
|
|
3
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $30.3M | 7.57% |
445,207
-289,379
| -39% | -$18.8M |
|
4
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $29.8M | 7.46% |
393,622
+24,234
| +7% | +$1.79M |
|
5
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
| $26.7M | 6.67% |
428,706
+16,094
| +4% | +$1.02M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $26M | 6.5% |
51,962
+5,283
| +11% | +$2.54M |
|
|
7
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
| $23.3M | 5.82% |
174,591
+26,501
| +18% | +$3.35M |
|
|
GRID
8
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
| $22.3M | 5.58% |
116,384
+17,445
| +18% | +$3.28M |
|
|
9
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
| $21.6M | 5.4% |
293,435
+68,516
| +30% | +$5.04M |
|
|
10
Invesco Aerospace & Defense ETF
PPA
$8.15B
| $20.8M | 5.19% |
117,602
+32,166
| +38% | +$5.51M |
|
|
11
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $18.3M | 4.57% |
361,823
+334,959
| +1,247% | +$16.9M |
|
12
iShares Core S&P 500 ETF
IVV
$872B
| $10.6M | 2.64% |
14,114
+1,455
| +11% | +$1.06M |
|
13
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $5.7M | 1.43% |
74,914
+16,500
| +28% | +$1.23M |
|
14
Apple
AAPL
$4.9T
| $3.41M | 0.85% |
11,801
-407
| -3% | -$116K |
|
15
JPMorgan Municipal ETF
JMUB
$8.31B
| $3.05M | 0.76% |
60,247
+12,128
| +25% | +$611K |
|
16
NVIDIA
NVDA
$4.72T
| $3.01M | 0.75% |
15,043
+101
| +0.7% | +$20.8K |
|
17
Amazon
AMZN
$2.53T
| $1.85M | 0.46% |
7,748
-286
| -4% | -$71.8K |
|
18
Invesco NASDAQ 100 ETF
QQQM
$96B
| $1.73M | 0.43% |
5,698
+125
| +2% | +$35.4K |
|
19
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $1.72M | 0.43% |
38,433
-216
| -0.6% | -$9.72K |
|
20
General Dynamics
GD
$103B
| $1.58M | 0.39% |
4,453
+18
| +0.4% | +$6.17K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.57M | 0.39% |
15,871
+3,448
| +28% | +$341K |
|
22
Tesla
TSLA
$1.22T
| $1.55M | 0.39% |
3,679
-167
| -4% | -$66.4K |
|
23
Alphabet (Google) Class C
GOOG
$4.08T
| $1.46M | 0.36% |
4,121
-106
| -3% | -$37.9K |
|
|
24
Vertiv
VRT
$87.6B
| $1.44M | 0.36% |
4,303
-860
| -17% | -$273K |
|
25
LPL Financial
LPLA
$27.1B
| $1.26M | 0.32% |
4,478
+5
| +0.1% | +$1.5K |
|
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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 Financials at 7.2% of assets, down from 7.3% a quarter earlier, followed by Technology and Industrials.
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.