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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
+0.31%
1 Year Est. Return
+22.73%
3 Year Est. Return
+56.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$11.5M
Cap. Flow
+$13.3M
Cap. Flow %
3.87%
Top 10 Hldgs %
79.75%
Holding
84
New
8
Increased
41
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.14M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.21M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.2M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$757K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$458K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$309K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$297K
5
PLTR icon
Palantir
PLTR
+$246K

Sector Composition

Rank Sector Weight
1 Financials 7.25%
2 Technology 2.18%
3 Industrials 1.14%
4 Consumer Discretionary 1.07%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.31T
$1.21M 0.35%
4,227
+944
+29% +$297K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$128B
$1.07M 0.31%
10,012
+272
+3% +$30.9K
MSFT icon
28
Microsoft
MSFT
$3.77T
$1.04M 0.3%
2,796
+50
+2% +$20.9K
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.7B
$989K 0.29%
3,987
+102
+3% +$26.3K
MBB icon
30
iShares MBS ETF
MBB
$39B
$878K 0.26%
9,248
+901
+11% +$86.1K
IYW icon
31
iShares US Technology ETF
IYW
$25.5B
$832K 0.24%
4,585
+809
+21% +$156K
PH icon
32
Parker-Hannifin
PH
$135B
$824K 0.24%
920
+204
+28% +$193K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$798K 0.23%
2,775
+80
+3% +$25.1K
JPM icon
34
JPMorgan Chase
JPM
$953B
$774K 0.22%
2,632
+70
+3% +$21.2K
JMST icon
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$730K 0.21%
14,329
-2,046
-12% -$104K
COST icon
36
Costco
COST
$418B
$727K 0.21%
730
-39
-5% -$38K
XISE icon
37
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$634K 0.18%
21,166
– –
HGER icon
38
Harbor Commodity All-Weather Strategy ETF
HGER
$3.9B
$599K 0.17%
19,313
+102
+0.5% +$2.85K
TDW icon
39
Tidewater
TDW
$4.29B
$582K 0.17%
6,970
+1,620
+30% +$113K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$556K 0.16%
7,968
+4,185
+111% +$302K
IAU icon
41
iShares Gold Trust
IAU
$64.1B
$552K 0.16%
6,266
+615
+11% +$56.4K
UNH icon
42
UnitedHealth
UNH
$372B
$493K 0.14%
1,821
-338
-16% -$101K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.03T
$484K 0.14%
810
+33
+4% +$20.6K
QCOM icon
44
Qualcomm
QCOM
$175B
$427K 0.12%
3,312
+212
+7% +$30.9K
SDVY icon
45
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$390K 0.11%
9,892
-1,050
-10% -$42.6K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$375K 0.11%
577
-14
-2% -$9.52K
DFAE icon
47
Dimensional Emerging Core Equity Market ETF
DFAE
$9.67B
$374K 0.11%
11,032
+2,568
+30% +$89.8K
BX icon
48
Blackstone
BX
$110B
$369K 0.11%
3,209
+51
+2% +$6.63K
JNJ icon
49
Johnson & Johnson
JNJ
$626B
$355K 0.1%
1,452
+39
+3% +$9.08K
MCD icon
50
McDonald's
MCD
$192B
$344K 0.1%
1,108
– –
1
2
3 4

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Presidio Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Presidio Capital Management held 84 positions worth $344M, up 3.5% from $333M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Presidio Capital Management deployed $13.3M of net new capital in Q1 2026, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was Constellation Energy: 1,095 shares worth $306K.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $757K trimmed.

  • Presidio Capital Management's largest Q1 2026 buy was Constellation Energy: 1,095 shares worth $306K.
  • Presidio Capital Management added most to Invesco QQQ Trust in Q1 2026, an estimated $2.14M increase.
  • Presidio Capital Management's biggest Q1 2026 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $757K.
  • Presidio Capital Management fully exited Schwab US Dividend Equity ETF in Q1 2026, selling an estimated $458K.
  • Presidio Capital Management's ten largest holdings make up 80% of its $344M portfolio in Q1 2026.
  • Presidio Capital Management opened 8 new positions and closed 5 in Q1 2026.
  • Presidio Capital Management's portfolio value rose 3.5% quarter-over-quarter to $344M.

Based on Presidio Capital Management's 13F filing for Q1 2026, filed 8 Apr 2026.