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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
+0.31%
1 Year Est. Return
+22.73%
3 Year Est. Return
+56.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$11.5M
Cap. Flow
+$13.3M
Cap. Flow %
3.87%
Top 10 Hldgs %
79.75%
Holding
84
New
8
Increased
41
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.14M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.21M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.2M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$757K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$458K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$309K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$297K
5
PLTR icon
Palantir
PLTR
+$246K

Sector Composition

Rank Sector Weight
1 Financials 7.25%
2 Technology 2.18%
3 Industrials 1.14%
4 Consumer Discretionary 1.07%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.52T
$337K 0.1%
589
– –
JMBS icon
52
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$334K 0.1%
7,382
+1,183
+19% +$54.2K
CEG icon
53
Constellation Energy
CEG
$95.8B
$306K 0.09%
+1,095
New +$333K
BA icon
54
Boeing
BA
$184B
$287K 0.08%
1,441
– –
FXF icon
55
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$276K 0.08%
+2,500
New +$282K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$271K 0.08%
+843
New +$283K
WMT icon
57
Walmart Inc
WMT
$897B
$254K 0.07%
2,042
+1
+0% +$123
SPYM
58
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$248K 0.07%
3,243
-495
-13% -$39.6K
NOW icon
59
ServiceNow
NOW
$132B
$246K 0.07%
2,349
-46
-2% -$5.41K
SLV icon
60
iShares Silver Trust
SLV
$32B
$237K 0.07%
+3,475
New +$264K
INBX icon
61
Inhibrx
INBX
$1.37B
$228K 0.07%
3,394
– –
IBIT icon
62
iShares Bitcoin Trust
IBIT
$47.6B
$228K 0.07%
5,923
+1,504
+34% +$65.1K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$74.6B
$225K 0.07%
8,772
– –
ABBV icon
64
AbbVie
ABBV
$438B
$224K 0.07%
1,030
-26
-2% -$5.77K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$195B
$224K 0.07%
2,473
-258
-9% -$24.1K
XBI icon
66
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$223K 0.06%
1,748
-270
-13% -$33.7K
TPL icon
67
Texas Pacific Land
TPL
$24.2B
$214K 0.06%
+450
New +$193K
HD icon
68
Home Depot
HD
$350B
$208K 0.06%
633
+23
+4% +$8.38K
TMUS icon
69
T-Mobile US
TMUS
$191B
$207K 0.06%
985
-888
-47% -$182K
NFLX icon
70
Netflix
NFLX
$318B
$205K 0.06%
+2,132
New +$188K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$50B
$201K 0.06%
+953
New +$206K
SO icon
72
Southern Company
SO
$105B
$200K 0.06%
+2,074
New +$192K
NAUT icon
73
Nautilus Biotechnolgy
NAUT
$110M
$134K 0.04%
34,664
– –
FSCO
74
FS Credit Opportunities Corp
FSCO
$1.01B
$123K 0.04%
24,100
+557
+2% +$3.15K
CORZW icon
75
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.26B
$104K 0.03%
11,866
– –
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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BC
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Presidio Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Presidio Capital Management held 84 positions worth $344M, up 3.5% from $333M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Presidio Capital Management deployed $13.3M of net new capital in Q1 2026, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was Constellation Energy: 1,095 shares worth $306K.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $757K trimmed.

  • Presidio Capital Management's largest Q1 2026 buy was Constellation Energy: 1,095 shares worth $306K.
  • Presidio Capital Management added most to Invesco QQQ Trust in Q1 2026, an estimated $2.14M increase.
  • Presidio Capital Management's biggest Q1 2026 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $757K.
  • Presidio Capital Management fully exited Schwab US Dividend Equity ETF in Q1 2026, selling an estimated $458K.
  • Presidio Capital Management's ten largest holdings make up 80% of its $344M portfolio in Q1 2026.
  • Presidio Capital Management opened 8 new positions and closed 5 in Q1 2026.
  • Presidio Capital Management's portfolio value rose 3.5% quarter-over-quarter to $344M.

Based on Presidio Capital Management's 13F filing for Q1 2026, filed 8 Apr 2026.