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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
Cap. Flow
+$14.9M
Cap. Flow %
3.73%
Top 10 Hldgs %
78.56%
Holding
96
New
17
Increased
36
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$16.9M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$5.51M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$5.04M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$3.57M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.35M

Top Sells

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$18.8M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$495K
4
VRT icon
Vertiv
VRT
+$273K
5
SLV icon
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$477B
$81.8M 20.47%
111,146
-720
-0.6% -$495K
FBND icon
2
Fidelity Total Bond ETF
FBND
$28.1B
$31.6M 7.9%
694,781
+78,306
+13% +$3.57M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$41.4B
$30.3M 7.57%
445,207
-289,379
-39% -$18.8M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.1B
$29.8M 7.46%
393,622
+24,234
+7% +$1.79M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$26.7M 6.67%
428,706
+16,094
+4% +$1.02M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$26M 6.5%
51,962
+5,283
+11% +$2.54M
AIRR icon
7
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.06B
$23.3M 5.82%
174,591
+26,501
+18% +$3.35M
GRID
8
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$22.3M 5.58%
116,384
+17,445
+18% +$3.28M
MLPX icon
9
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$21.6M 5.4%
293,435
+68,516
+30% +$5.04M
PPA icon
10
Invesco Aerospace & Defense ETF
PPA
$7.67B
$20.8M 5.19%
117,602
+32,166
+38% +$5.51M
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$18.3M 4.57%
361,823
+334,959
+1,247% +$16.9M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$843B
$10.6M 2.64%
14,114
+1,455
+11% +$1.06M
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$5.7M 1.43%
74,914
+16,500
+28% +$1.23M
AAPL icon
14
Apple
AAPL
$4.86T
$3.41M 0.85%
11,801
-407
-3% -$116K
JMUB icon
15
JPMorgan Municipal ETF
JMUB
$8.47B
$3.05M 0.76%
60,247
+12,128
+25% +$611K
NVDA icon
16
NVIDIA
NVDA
$5.09T
$3.01M 0.75%
15,043
+101
+0.7% +$20.8K
AMZN icon
17
Amazon
AMZN
$2.73T
$1.85M 0.46%
7,748
-286
-4% -$71.8K
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$104B
$1.73M 0.43%
5,698
+125
+2% +$35.4K
FTSL icon
19
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$1.72M 0.43%
38,433
-216
-0.6% -$9.72K
GD icon
20
General Dynamics
GD
$96.5B
$1.58M 0.39%
4,453
+18
+0.4% +$6.17K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.57M 0.39%
15,871
+3,448
+28% +$341K
TSLA icon
22
Tesla
TSLA
$1.42T
$1.55M 0.39%
3,679
-167
-4% -$66.4K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.23T
$1.46M 0.36%
4,121
-106
-3% -$37.9K
VRT icon
24
Vertiv
VRT
$91.4B
$1.44M 0.36%
4,303
-860
-17% -$273K
LPLA icon
25
LPL Financial
LPLA
$27.2B
$1.26M 0.32%
4,478
+5
+0.1% +$1.5K
1
2 3 4

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EWM
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SCA
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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.