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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
+7.95%
1 Year Est. Return
+22.73%
3 Year Est. Return
+56.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$14.5M
Cap. Flow
+$344K
Cap. Flow %
0.13%
Top 10 Hldgs %
83.7%
Holding
78
New
2
Increased
28
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.06M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$610K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$590K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$508K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.3M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$345K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$305K
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$162K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$137K

Sector Composition

Rank Sector Weight
1 Financials 8.48%
2 Technology 2.73%
3 Consumer Discretionary 1.37%
4 Industrials 1.13%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
26
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$949K 0.37%
18,642
+3,293
+21% +$167K
VRT icon
27
Vertiv
VRT
$105B
$772K 0.3%
6,010
+80
+1% +$7.78K
XISE icon
28
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$766K 0.29%
25,163
– –
MBB icon
29
iShares MBS ETF
MBB
$39.1B
$686K 0.26%
7,305
-593
-8% -$55K
COST icon
30
Costco
COST
$420B
$653K 0.25%
660
+9
+1% +$8.95K
BX icon
31
Blackstone
BX
$110B
$601K 0.23%
4,015
+4
+0.1% +$550
IYW icon
32
iShares US Technology ETF
IYW
$25.5B
$599K 0.23%
3,455
-131
-4% -$19.9K
MSTR icon
33
Strategy Inc
MSTR
$38.4B
$582K 0.22%
1,441
-132
-8% -$48.1K
UNH icon
34
UnitedHealth
UNH
$370B
$545K 0.21%
1,747
-8
-0.5% -$3.06K
PH icon
35
Parker-Hannifin
PH
$135B
$500K 0.19%
716
– –
NOW icon
36
ServiceNow
NOW
$129B
$483K 0.19%
2,350
– –
FTHI icon
37
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$454K 0.17%
19,863
+1,000
+5% +$21.8K
QCOM icon
38
Qualcomm
QCOM
$176B
$453K 0.17%
2,845
+3
+0.1% +$442
FTQI icon
39
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$940M
$431K 0.17%
22,020
+1,820
+9% +$34.3K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$414K 0.16%
561
-16
-3% -$9.89K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$401K 0.15%
2,278
-9
-0.4% -$1.47K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$391K 0.15%
634
+49
+8% +$28K
XMHQ icon
43
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$382K 0.15%
3,890
-150
-4% -$14.2K
EW icon
44
Edwards Lifesciences
EW
$51.7B
$375K 0.14%
4,792
-1,315
-22% -$98.1K
JMBS icon
45
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$360K 0.14%
7,991
-849
-10% -$37.8K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$333K 0.13%
1,879
+269
+17% +$44.5K
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.9B
$331K 0.13%
1,535
+111
+8% +$22.3K
SDVY icon
48
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$312K 0.12%
8,848
+1,410
+19% +$47.3K
BA icon
49
Boeing
BA
$185B
$307K 0.12%
1,467
– –
MCD icon
50
McDonald's
MCD
$195B
$306K 0.12%
1,049
+5
+0.5% +$1.54K
1
2
3 4

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Presidio Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Presidio Capital Management held 78 positions worth $260M, up 5.9% from $245M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Presidio Capital Management's Q2 2025 filing shows 2 new, 28 increased, 28 reduced and 11 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 3,238 shares worth $235K. The largest sale was Schwab US Dividend Equity ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 9.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Presidio Capital Management's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 3,238 shares worth $235K.
  • Presidio Capital Management added most to Invesco QQQ Trust in Q2 2025, an estimated $14.5M increase.
  • Presidio Capital Management's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $12.3M.
  • Presidio Capital Management fully exited Schwab US Large-Cap Growth ETF in Q2 2025, selling an estimated $305K.
  • Presidio Capital Management's ten largest holdings make up 84% of its $260M portfolio in Q2 2025.
  • Presidio Capital Management opened 2 new positions and closed 11 in Q2 2025.
  • Presidio Capital Management's portfolio value rose 5.9% quarter-over-quarter to $260M.

Based on Presidio Capital Management's 13F filing for Q2 2025, filed 9 Jul 2025.