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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
DFAE icon
51
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$305K 0.12%
10,524
-736
-7% -$19.8K
QQQE icon
52
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$278K 0.11%
2,829
-139
-5% -$12.6K
XVV icon
53
iShares ESG Screened S&P 500 ETF
XVV
$680M
$262K 0.1%
5,500
-984
-15% -$43.2K
TDW icon
54
Tidewater
TDW
$4.12B
$246K 0.09%
5,340
– –
ABBV icon
55
AbbVie
ABBV
$435B
$245K 0.09%
1,322
-13
-1% -$2.42K
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$235K 0.09%
+3,238
New +$218K
IAU icon
57
iShares Gold Trust
IAU
$64.4B
$215K 0.08%
3,451
-10
-0.3% -$620
HD icon
58
Home Depot
HD
$355B
$215K 0.08%
587
+11
+2% +$3.98K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$74.6B
$214K 0.08%
+8,772
New +$198K
NFLX icon
60
Netflix
NFLX
$309B
$213K 0.08%
1,590
-20
-1% -$2.26K
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$209K 0.08%
1,370
– –
FSCO
62
FS Credit Opportunities Corp
FSCO
$1.02B
$203K 0.08%
27,963
-6,663
-19% -$46.3K
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$15B
$200K 0.08%
700
-124
-15% -$32.6K
CORZW icon
64
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
$129K 0.05%
11,866
– –
DDD icon
65
3D Systems Corp
DDD
$613M
$76.8K 0.03%
49,900
– –
EVGO icon
66
EVgo
EVGO
$229M
$36.5K 0.01%
10,000
– –
NAUT icon
67
Nautilus Biotechnolgy
NAUT
$115M
$25.1K 0.01%
34,664
+24,664
+247% +$18.5K
AAPL icon
68
CALL
Apple
AAPL
$4.57T
– –
-200
Closed -$44.4K
AMZN icon
69
CALL
Amazon
AMZN
$2.96T
– –
-200
Closed -$38.1K
EEM icon
70
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-100,000
Closed -$4.37M
FBTC icon
71
CALL
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
– –
-3,000
Closed -$216K
FBTC icon
72
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
– –
-1,900
Closed -$137K
IWM icon
73
CALL
iShares Russell 2000 ETF
IWM
$81.9B
– –
-2,500
Closed -$499K
META icon
74
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-200
Closed -$115K
NFLX icon
75
CALL
Netflix
NFLX
$309B
– –
-2,000
Closed -$187K
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.