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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
(+3.5%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
79.75%
Holding
84
New
8
Increased
41
Reduced
19
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.14M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.23M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.21M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$757K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$458K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$309K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$297K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
3D Systems Corp
DDD
$611M
| $93.8K | 0.03% |
49,900
| – | – |
|
77
EVgo
EVGO
$500M
| $17.2K | 0.01% |
10,000
| – | – |
|
78
Neuronetics
STIM
$151M
| $16.1K | ﹤0.01% |
11,127
-26,309
| -70% | -$41.7K |
|
|
NOTV
79
DELISTED
Inotiv
NOTV
| $2.85K | ﹤0.01% |
10,478
-5,830
| -36% | -$2.4K |
|
|
80
Palantir
PLTR
$421B
| – | – |
-1,384
| Closed | -$246K |
|
|
81
Schwab US Dividend Equity ETF
SCHD
$107B
| – | – |
-16,708
| Closed | -$458K |
|
|
82
Schwab International Equity ETF
SCHF
$68.3B
| – | – |
-12,349
| Closed | -$297K |
|
|
83
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| – | – |
-6,910
| Closed | -$309K |
|
84
State Street Technology Select Sector SPDR ETF
XLK
$122B
| – | – |
-1,567
| Closed | -$226K |
|
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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.