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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
-0.58%
1 Year Est. Return
+22.73%
3 Year Est. Return
+56.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$58.5M
Cap. Flow
+$56.8M
Cap. Flow %
23.17%
Top 10 Hldgs %
82.16%
Holding
87
New
18
Increased
23
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$11M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$10.8M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$10.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10M

Top Sells

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$8.75M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.51M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$981K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.15%
2 Financials 9.47%
3 Technology 2.51%
4 Consumer Discretionary 1.32%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
26
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$780K 0.32%
15,349
+7,330
+91% +$372K
XISE icon
27
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.6M
$756K 0.31%
25,163
-578
-2% -$17.5K
MBB icon
28
iShares MBS ETF
MBB
$38.9B
$741K 0.3%
7,898
+205
+3% +$19K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$124B
$728K 0.3%
8,064
+1,048
+15% +$103K
COST icon
30
Costco
COST
$401B
$616K 0.25%
651
– –
JPM icon
31
JPMorgan Chase
JPM
$931B
$602K 0.25%
2,454
-138
-5% -$35.2K
BX icon
32
Blackstone
BX
$96.3B
$561K 0.23%
4,011
-47
-1% -$7.63K
IYW icon
33
iShares US Technology ETF
IYW
$25.1B
$504K 0.21%
3,586
-1,687
-32% -$263K
IWM icon
34
CALL
iShares Russell 2000 ETF
IWM
$77.6B
$499K 0.2%
+2,500
New +$542K
MSTR icon
35
Strategy Inc
MSTR
$54.4B
$453K 0.18%
1,573
– –
EW icon
36
Edwards Lifesciences
EW
$49.3B
$443K 0.18%
6,107
+22
+0.4% +$1.57K
QCOM icon
37
Qualcomm
QCOM
$192B
$437K 0.18%
2,842
+3
+0.1% +$489
PH icon
38
Parker-Hannifin
PH
$120B
$435K 0.18%
716
-8
-1% -$5.23K
VRT icon
39
Vertiv
VRT
$91.4B
$428K 0.17%
5,930
+1,305
+28% +$139K
FTHI icon
40
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.51B
$412K 0.17%
+18,863
New +$434K
JMBS icon
41
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.57B
$400K 0.16%
8,840
-6,434
-42% -$287K
FTQI icon
42
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$970M
$381K 0.16%
+20,200
New +$412K
NOW icon
43
ServiceNow
NOW
$147B
$374K 0.15%
2,350
– –
XMHQ icon
44
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$370K 0.15%
+4,040
New +$394K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.27T
$354K 0.14%
2,287
-1,222
-35% -$222K
META icon
46
Meta Platforms (Facebook)
META
$1.7T
$333K 0.14%
577
-44
-7% -$28.4K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$327K 0.13%
585
-115
-16% -$67.6K
MCD icon
48
McDonald's
MCD
$182B
$326K 0.13%
1,044
– –
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$305K 0.12%
12,177
+3,725
+44% +$102K
DFAE icon
50
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
$292K 0.12%
11,260
-5,557
-33% -$144K
1
2
3 4

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EWM
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FFO
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SCA
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Presidio Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Presidio Capital Management held 87 positions worth $245M, up 31% from $187M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Presidio Capital Management deployed $56.8M of net new capital in Q1 2025, opening 18 new positions and adding to 23 existing holdings. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 145,612 shares worth $9.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 80% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was First Trust SMID Cap Rising Dividend Achievers ETF, an estimated $8.75M trimmed.

  • Presidio Capital Management's largest Q1 2025 buy was First Trust RBA American Industrial Renaissance ETF: 145,612 shares worth $9.93M.
  • Presidio Capital Management added most to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q1 2025, an estimated $10.8M increase.
  • Presidio Capital Management's biggest Q1 2025 reduction was First Trust SMID Cap Rising Dividend Achievers ETF, cutting an estimated $8.75M.
  • Presidio Capital Management fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2025, selling an estimated $1.51M.
  • Presidio Capital Management's ten largest holdings make up 82% of its $245M portfolio in Q1 2025.
  • Presidio Capital Management opened 18 new positions and closed 11 in Q1 2025.
  • Presidio Capital Management's portfolio value rose 31% quarter-over-quarter to $245M.

Based on Presidio Capital Management's 13F filing for Q1 2025, filed 8 Apr 2025.