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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
+1.74%
1 Year Est. Return
+22.73%
3 Year Est. Return
+56.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$47.7M
Cap. Flow
+$43.8M
Cap. Flow %
13.15%
Top 10 Hldgs %
80.25%
Holding
82
New
12
Increased
36
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$43M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$24.4M
3
LPLA icon
LPL Financial
LPLA
+$778K
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$742K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$514K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$24.8M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.89M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$441K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$438K
5
MSTR icon
Strategy Inc
MSTR
+$369K

Sector Composition

Rank Sector Weight
1 Financials 7.71%
2 Technology 2.44%
3 Consumer Discretionary 1.32%
4 Industrials 0.98%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$184B
$313K 0.09%
1,441
-26
-2% -$5.35K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$309K 0.09%
+6,910
New +$308K
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$300K 0.09%
3,738
+498
+15% +$39.6K
SCHF icon
54
Schwab International Equity ETF
SCHF
$68.3B
$297K 0.09%
+12,349
New +$294K
JNJ icon
55
Johnson & Johnson
JNJ
$631B
$292K 0.09%
1,413
+43
+3% +$8.5K
JMBS icon
56
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$283K 0.09%
6,199
-713
-10% -$32.6K
DFAE icon
57
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$276K 0.08%
8,464
-41
-0.5% -$1.32K
TDW icon
58
Tidewater
TDW
$4.46B
$270K 0.08%
5,350
+40
+0.8% +$2.11K
INBX icon
59
Inhibrx
INBX
$1.37B
$268K 0.08%
+3,394
New +$231K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$254K 0.08%
+3,783
New +$254K
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$246K 0.07%
+2,018
New +$231K
PLTR icon
62
Palantir
PLTR
$421B
$246K 0.07%
1,384
+26
+2% +$4.71K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$195B
$244K 0.07%
+2,731
New +$241K
ABBV icon
64
AbbVie
ABBV
$438B
$241K 0.07%
1,056
+26
+3% +$5.92K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$74.6B
$236K 0.07%
8,772
– –
WMT icon
66
Walmart Inc
WMT
$897B
$227K 0.07%
+2,041
New +$219K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$122B
$226K 0.07%
+1,567
New +$226K
IBIT icon
68
iShares Bitcoin Trust
IBIT
$47.6B
$219K 0.07%
4,419
+670
+18% +$38.1K
HD icon
69
Home Depot
HD
$350B
$210K 0.06%
610
+22
+4% +$8.06K
FSCO
70
FS Credit Opportunities Corp
FSCO
$1.01B
$148K 0.04%
23,543
-3,177
-12% -$20.3K
CORZW icon
71
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.26B
$100K 0.03%
11,866
– –
DDD icon
72
3D Systems Corp
DDD
$611M
$88.3K 0.03%
49,900
– –
NAUT icon
73
Nautilus Biotechnolgy
NAUT
$110M
$67.6K 0.02%
34,664
– –
STIM icon
74
Neuronetics
STIM
$151M
$51.7K 0.02%
37,436
+25,625
+217% +$53.6K
EVGO icon
75
EVgo
EVGO
$224M
$29.1K 0.01%
10,000
– –
1 2
3
4

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KHCM
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AIM
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SFCL
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IAA
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FI
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BA
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Presidio Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Presidio Capital Management held 82 positions worth $333M, up 17% from $285M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Presidio Capital Management deployed $43.8M of net new capital in Q4 2025, opening 12 new positions and adding to 36 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 714,640 shares worth $43.5M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 8.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $24.8M trimmed.

  • Presidio Capital Management's largest Q4 2025 buy was BlackRock US Equity Factor Rotation ETF: 714,640 shares worth $43.5M.
  • Presidio Capital Management added most to LPL Financial in Q4 2025, an estimated $778K increase.
  • Presidio Capital Management's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $24.8M.
  • Presidio Capital Management fully exited Strategy Inc in Q4 2025, selling an estimated $369K.
  • Presidio Capital Management's ten largest holdings make up 80% of its $333M portfolio in Q4 2025.
  • Presidio Capital Management opened 12 new positions and closed 6 in Q4 2025.
  • Presidio Capital Management's portfolio value rose 17% quarter-over-quarter to $333M.

Based on Presidio Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.