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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
+6.49%
1 Year Est. Return
+22.73%
3 Year Est. Return
+56.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$25.4M
Cap. Flow
+$9.12M
Cap. Flow %
3.2%
Top 10 Hldgs %
83.18%
Holding
73
New
6
Increased
36
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.79M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.67M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.13M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.1M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.09M

Top Sells

Rank Stock Value
1
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$627K
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$382K
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$348K
4
JPM icon
JPMorgan Chase
JPM
+$320K
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$235K

Sector Composition

Rank Sector Weight
1 Financials 8.72%
2 Technology 2.87%
3 Consumer Discretionary 1.46%
4 Industrials 1.19%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQE icon
51
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$288K 0.1%
2,837
+8
+0.3% +$792
XVV icon
52
iShares ESG Screened S&P 500 ETF
XVV
$678M
$284K 0.1%
5,505
+5
+0.1% +$248
TDW icon
53
Tidewater
TDW
$4.46B
$283K 0.1%
5,310
-30
-0.6% -$1.64K
DFAE icon
54
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$268K 0.09%
8,505
-2,019
-19% -$60.8K
JNJ icon
55
Johnson & Johnson
JNJ
$631B
$254K 0.09%
1,370
– –
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$254K 0.09%
3,240
+2
+0.1% +$151
IAU icon
57
iShares Gold Trust
IAU
$65.1B
$253K 0.09%
3,481
+30
+0.9% +$1.96K
PLTR icon
58
Palantir
PLTR
$421B
$248K 0.09%
+1,358
New +$220K
IBIT icon
59
iShares Bitcoin Trust
IBIT
$47.6B
$244K 0.09%
+3,749
New +$244K
ABBV icon
60
AbbVie
ABBV
$438B
$238K 0.08%
1,030
-292
-22% -$59.5K
HD icon
61
Home Depot
HD
$350B
$238K 0.08%
588
+1
+0.2% +$393
FTHI icon
62
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$231K 0.08%
9,763
-10,100
-51% -$235K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$74.6B
$231K 0.08%
8,772
– –
FTQI icon
64
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$938M
$219K 0.08%
10,620
-11,400
-52% -$229K
FSCO
65
FS Credit Opportunities Corp
FSCO
$1.01B
$185K 0.06%
26,720
-1,243
-4% -$9.11K
DDD icon
66
3D Systems Corp
DDD
$611M
$145K 0.05%
49,900
– –
CORZW icon
67
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.26B
$138K 0.05%
11,866
– –
EVGO icon
68
EVgo
EVGO
$224M
$47.3K 0.02%
10,000
– –
STIM icon
69
Neuronetics
STIM
$151M
$32.2K 0.01%
+11,811
New +$42K
NAUT icon
70
Nautilus Biotechnolgy
NAUT
$110M
$29.3K 0.01%
34,664
– –
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-700
Closed -$200K
NFLX icon
72
Netflix
NFLX
$318B
– –
-1,590
Closed -$213K
XMHQ icon
73
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
– –
-3,890
Closed -$382K
1 2
3

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SFCL
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IAA
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Presidio Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Presidio Capital Management held 73 positions worth $285M, up 9.8% from $260M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Presidio Capital Management deployed $9.12M of net new capital in Q3 2025, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was LPL Financial: 2,286 shares worth $761K.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 8.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust RBA American Industrial Renaissance ETF, an estimated $627K trimmed.

  • Presidio Capital Management's largest Q3 2025 buy was LPL Financial: 2,286 shares worth $761K.
  • Presidio Capital Management added most to Invesco QQQ Trust in Q3 2025, an estimated $2.79M increase.
  • Presidio Capital Management's biggest Q3 2025 reduction was First Trust RBA American Industrial Renaissance ETF, cutting an estimated $627K.
  • Presidio Capital Management fully exited Invesco S&P MidCap Quality ETF in Q3 2025, selling an estimated $382K.
  • Presidio Capital Management's ten largest holdings make up 83% of its $285M portfolio in Q3 2025.
  • Presidio Capital Management opened 6 new positions and closed 3 in Q3 2025.
  • Presidio Capital Management's portfolio value rose 9.8% quarter-over-quarter to $285M.

Based on Presidio Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.