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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
DFAE icon
51
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$420K 0.11%
10,449
-583
-5% -$22.6K
BX icon
52
Blackstone
BX
$102B
$396K 0.1%
3,368
+159
+5% +$19.1K
CEG icon
53
Constellation Energy
CEG
$94.1B
$370K 0.09%
1,489
+394
+36% +$111K
JMBS icon
54
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$360K 0.09%
7,996
+614
+8% +$27.8K
JNJ icon
55
Johnson & Johnson
JNJ
$617B
$356K 0.09%
1,400
-52
-4% -$12.1K
AMD icon
56
Advanced Micro Devices
AMD
$791B
$348K 0.09%
+599
New +$246K
TSM icon
57
TSMC
TSM
$2.09T
$347K 0.09%
+726
New +$295K
SNDK
58
Sandisk
SNDK
$190B
$331K 0.08%
+146
New +$208K
INBX icon
59
Inhibrx
INBX
$1.24B
$322K 0.08%
3,394
– –
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$316K 0.08%
854
+11
+1% +$3.93K
BA icon
61
Boeing
BA
$175B
$312K 0.08%
1,441
– –
ACYN
62
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.27B
$308K 0.08%
+14,832
New +$307K
WDC icon
63
Western Digital
WDC
$184B
$305K 0.08%
+477
New +$232K
MCD icon
64
McDonald's
MCD
$191B
$296K 0.07%
1,097
-11
-1% -$3.15K
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$287K 0.07%
1,812
+64
+4% +$8.65K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49.1B
$277K 0.07%
1,220
+267
+28% +$59.6K
SPYM
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$276K 0.07%
3,144
-99
-3% -$8.45K
FXF icon
68
Invesco CurrencyShares Swiss Franc Trust
FXF
$416M
$276K 0.07%
2,530
+30
+1% +$3.35K
MU icon
69
Micron Technology
MU
$988B
$273K 0.07%
+237
New +$178K
INTC icon
70
Intel
INTC
$460B
$259K 0.06%
+1,856
New +$188K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$71.3B
$258K 0.06%
8,772
– –
ABBV icon
72
AbbVie
ABBV
$455B
$244K 0.06%
970
-60
-6% -$12.9K
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$14.4B
$241K 0.06%
+612
New +$223K
WMT icon
74
Walmart Inc
WMT
$884B
$232K 0.06%
2,045
+3
+0.1% +$372
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$192B
$225K 0.06%
2,329
-144
-6% -$13.8K
1 2
3
4

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AIM
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SFCL
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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.