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PCM
Presidio Capital Management Portfolio holdings
AUM
$400M
1-Year Est. Return
22.73%
This Fund
S&P 500
This Quarter
Est. Return
+12.92%
1 Year Est. Return
+22.73%
3 Year Est. Return
+56.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$55.6M
(+16%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
78.56%
Holding
96
New
17
Increased
36
Reduced
25
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$16.9M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
+$5.51M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$5.04M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$3.57M |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$3.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$18.8M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$15.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$495K |
| 4 |
Vertiv
VRT
|
+$273K |
| 5 |
iShares Silver Trust
SLV
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.16% |
| 2 | Technology | 2.72% |
| 3 | Industrials | 1.06% |
| 4 | Consumer Discretionary | 0.98% |
| 5 | Communication Services | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Semiconductor ETF
SMH
$65B
| $224K | 0.06% |
+341
| New | +$186K |
|
77
Glaukos
GKOS
$9.9B
| $224K | 0.06% |
+1,600
| New | +$202K |
|
78
Palantir
PLTR
$293B
| $221K | 0.06% |
+1,892
| New | +$258K |
|
79
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $219K | 0.05% |
+1,150
| New | +$196K |
|
|
CRWV
80
CoreWeave
CRWV
$40.3B
| $214K | 0.05% |
+2,151
| New | +$232K |
|
81
VanEck Oil Services ETF
OIH
$2.01B
| $212K | 0.05% |
+571
| New | +$239K |
|
82
Home Depot
HD
$332B
| $206K | 0.05% |
585
-48
| -8% | -$15.6K |
|
83
Linde
LIN
$235B
| $203K | 0.05% |
+390
| New | +$198K |
|
|
FSCO
84
FS Credit Opportunities Corp
FSCO
$1.01B
| $123K | 0.03% |
24,655
+555
| +2% | +$2.79K |
|
85
Nautilus Biotechnolgy
NAUT
$131M
| $64.8K | 0.02% |
34,664
| – | – |
|
86
EVgo
EVGO
$236M
| $19.1K | ﹤0.01% |
10,000
| – | – |
|
87
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.48B
| – | – |
-11,866
| Closed | -$104K |
|
88
3D Systems Corp
DDD
$441M
| – | – |
-49,900
| Closed | -$93.8K |
|
89
iShares Bitcoin Trust
IBIT
$48.1B
| – | – |
-5,923
| Closed | -$228K |
|
90
Netflix
NFLX
$305B
| – | – |
-2,132
| Closed | -$205K |
|
|
NOTV
91
DELISTED
Inotiv
NOTV
| – | – |
-10,478
| Closed | -$2.85K |
|
|
92
iShares Silver Trust
SLV
$28.6B
| – | – |
-3,475
| Closed | -$237K |
|
93
Southern Company
SO
$106B
| – | – |
-2,074
| Closed | -$200K |
|
94
Neuronetics
STIM
$137M
| – | – |
-11,127
| Closed | -$16.1K |
|
95
T-Mobile US
TMUS
$186B
| – | – |
-985
| Closed | -$207K |
|
96
Texas Pacific Land
TPL
$27.2B
| – | – |
-450
| Closed | -$214K |
|
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Presidio Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Presidio Capital Management held 96 positions worth $400M, up 16% from $344M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Presidio Capital Management deployed $14.9M of net new capital in Q2 2026, opening 17 new positions and adding to 36 existing holdings. Its largest new stake was SPDR Gold Trust: 1,453 shares worth $535K.
By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 7.3% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was BlackRock US Equity Factor Rotation ETF, an estimated $18.8M trimmed.
- Presidio Capital Management's largest Q2 2026 buy was SPDR Gold Trust: 1,453 shares worth $535K.
- Presidio Capital Management added most to Janus Henderson AAA CLO ETF in Q2 2026, an estimated $16.9M increase.
- Presidio Capital Management's biggest Q2 2026 reduction was BlackRock US Equity Factor Rotation ETF, cutting an estimated $18.8M.
- Presidio Capital Management fully exited iShares Silver Trust in Q2 2026, selling an estimated $237K.
- Presidio Capital Management's ten largest holdings make up 79% of its $400M portfolio in Q2 2026.
- Presidio Capital Management opened 17 new positions and closed 10 in Q2 2026.
- Presidio Capital Management's portfolio value rose 16% quarter-over-quarter to $400M.
Based on Presidio Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.