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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 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
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.2B
$1.2M 0.3%
3,978
-9
-0.2% -$2.53K
MBB icon
27
iShares MBS ETF
MBB
$39.1B
$1.16M 0.29%
12,238
+2,990
+32% +$283K
IYW icon
28
iShares US Technology ETF
IYW
$23.5B
$1.1M 0.27%
4,343
-242
-5% -$55.6K
MSFT icon
29
Microsoft
MSFT
$3.35T
$1.06M 0.27%
2,841
+45
+2% +$18.2K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$120B
$1.03M 0.26%
8,283
-1,729
-17% -$208K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$930K 0.23%
2,602
-173
-6% -$62.3K
PH icon
32
Parker-Hannifin
PH
$121B
$900K 0.23%
920
– –
JPM icon
33
JPMorgan Chase
JPM
$933B
$838K 0.21%
2,561
-71
-3% -$22K
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$790K 0.2%
7,158
-136,684
-95% -$15.1M
JMST icon
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$778K 0.19%
15,259
+930
+6% +$47.4K
UNH icon
36
UnitedHealth
UNH
$383B
$757K 0.19%
1,822
+1
+0.1% +$371
COST icon
37
Costco
COST
$423B
$699K 0.17%
747
+17
+2% +$16.9K
META icon
38
Meta Platforms (Facebook)
META
$1.37T
$693K 0.17%
1,230
+641
+109% +$392K
XISE icon
39
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.8M
$645K 0.16%
21,166
– –
QCOM icon
40
Qualcomm
QCOM
$160B
$599K 0.15%
3,239
-73
-2% -$13.7K
IAU icon
41
iShares Gold Trust
IAU
$63.8B
$564K 0.14%
7,467
+1,201
+19% +$102K
HGER icon
42
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$553K 0.14%
18,853
-460
-2% -$14.4K
GLD icon
43
SPDR Gold Trust
GLD
$133B
$535K 0.13%
+1,453
New +$602K
TDW icon
44
Tidewater
TDW
$3.65B
$494K 0.12%
7,421
+451
+6% +$35.8K
NOW icon
45
ServiceNow
NOW
$114B
$494K 0.12%
4,971
+2,622
+112% +$260K
FAAA
46
Fidelity AAA CLO ETF
FAAA
$70.3M
$485K 0.12%
+9,664
New +$485K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$435K 0.11%
5,255
-2,713
-34% -$216K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$434K 0.11%
581
+4
+0.7% +$2.9K
SDVY icon
49
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$427K 0.11%
9,892
– –
VOO icon
50
Vanguard S&P 500 ETF
VOO
$972B
$422K 0.11%
615
-195
-24% -$130K
1
2
3 4

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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.