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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
NOVA
76
DELISTED
Sunnova Energy
NOVA
– –
-12,000
Closed -$4.46K
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
-12,177
Closed -$305K
STIM icon
78
Neuronetics
STIM
$166M
– –
-11,995
Closed -$44.1K
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.