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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$77.6B
$284K 0.12%
1,424
-5,343
-79% -$1.16M
ABBV icon
52
AbbVie
ABBV
$454B
$280K 0.11%
1,335
-69
-5% -$13.4K
XVV icon
53
iShares ESG Screened S&P 500 ETF
XVV
$676M
$277K 0.11%
+6,484
New +$294K
QQQE icon
54
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$259K 0.11%
2,968
-2,917
-50% -$269K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.23T
$252K 0.1%
1,610
-316
-16% -$57.9K
BA icon
56
Boeing
BA
$166B
$250K 0.1%
1,467
– –
SDVY icon
57
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$249K 0.1%
7,438
-245,308
-97% -$8.75M
FSCO
58
FS Credit Opportunities Corp
FSCO
$1.05B
$244K 0.1%
34,626
– –
JNJ icon
59
Johnson & Johnson
JNJ
$642B
$227K 0.09%
+1,370
New +$214K
TDW icon
60
Tidewater
TDW
$4.63B
$226K 0.09%
+5,340
New +$266K
FBTC icon
61
CALL
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$216K 0.09%
+3,000
New +$244K
HD icon
62
Home Depot
HD
$308B
$211K 0.09%
576
-70
-11% -$27.3K
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.3B
$211K 0.09%
824
+5
+0.6% +$1.41K
IAU icon
64
iShares Gold Trust
IAU
$63.5B
$204K 0.08%
3,461
-977
-22% -$52.9K
NFLX icon
65
CALL
Netflix
NFLX
$334B
$187K 0.08%
+2,000
New +$190K
NFLX icon
66
Netflix
NFLX
$334B
$150K 0.06%
+1,610
New +$153K
FBTC icon
67
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$137K 0.06%
+1,900
New +$155K
META icon
68
CALL
Meta Platforms (Facebook)
META
$1.7T
$115K 0.05%
+200
New +$129K
DDD icon
69
3D Systems Corp
DDD
$552M
$106K 0.04%
49,900
– –
AAPL icon
70
CALL
Apple
AAPL
$4.86T
$44.4K 0.02%
+200
New +$46.3K
STIM icon
71
Neuronetics
STIM
$231M
$44.1K 0.02%
+11,995
New +$43.8K
AMZN icon
72
CALL
Amazon
AMZN
$2.73T
$38.1K 0.02%
+200
New +$43.4K
CORZW icon
73
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.01B
$36K 0.01%
11,866
– –
EVGO icon
74
EVgo
EVGO
$205M
$26.6K 0.01%
10,000
-5,000
-33% -$15.5K
NAUT icon
75
Nautilus Biotechnolgy
NAUT
$115M
$8.61K ﹤0.01%
10,000
– –
1 2
3
4

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EWM
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FFO
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SCA
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AA
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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.