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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
-0.58%
1 Year Est. Return
+22.73%
3 Year Est. Return
+56.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$58.5M
Cap. Flow
+$58M
Cap. Flow %
23.64%
Top 10 Hldgs %
82.16%
Holding
87
New
18
Increased
23
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$11M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$10.8M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$10.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10M

Top Sells

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$8.75M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.51M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$981K

Sector Composition

Rank Sector Weight
1 Financials 9.47%
2 Technology 2.51%
3 Consumer Discretionary 1.32%
4 Industrials 0.97%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$39M 15.92%
1,396,412
+343,887
+33% +$9.59M
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$35.2M 14.37%
75,139
+20,276
+37% +$10.3M
FBND icon
3
Fidelity Total Bond ETF
FBND
$27B
$27.2M 11.1%
596,390
+38,948
+7% +$1.76M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.8M 8.9%
40,984
+2,244
+6% +$1.09M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$19.9M 8.13%
364,132
+175,622
+93% +$10M
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$16.5M 6.72%
149,156
+11,262
+8% +$1.24M
MLPX icon
7
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$11M 4.47%
+171,868
New +$10.8M
GRID
8
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$10.5M 4.29%
93,045
+90,085
+3,043% +$10.8M
PPA icon
9
Invesco Aerospace & Defense ETF
PPA
$8.15B
$10.3M 4.2%
88,423
+2,156
+2% +$254K
AIRR icon
10
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
$9.93M 4.05%
+145,612
New +$11M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$872B
$5.54M 2.26%
9,861
+648
+7% +$383K
EEM icon
12
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.37M 1.78%
100,000
– –
AAPL icon
13
Apple
AAPL
$4.9T
$2.16M 0.88%
9,712
+1,091
+13% +$253K
ACWX icon
14
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.68M 0.69%
30,340
+9,881
+48% +$543K
NVDA icon
15
NVIDIA
NVDA
$4.72T
$1.6M 0.65%
14,741
-316
-2% -$40.1K
AMZN icon
16
Amazon
AMZN
$2.53T
$1.55M 0.63%
8,153
-5
-0.1% -$1.08K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.41M 0.57%
14,229
-2,176
-13% -$213K
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$96B
$1.35M 0.55%
+7,009
New +$1.47M
FTSL icon
19
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.32M 0.54%
28,847
+11,182
+63% +$516K
GD icon
20
General Dynamics
GD
$103B
$1.27M 0.52%
4,667
– –
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.17M 0.48%
23,026
+11,866
+106% +$603K
JMUB icon
22
JPMorgan Municipal ETF
JMUB
$8.31B
$1.13M 0.46%
22,683
+8,047
+55% +$404K
TSLA icon
23
Tesla
TSLA
$1.22T
$1.12M 0.46%
4,337
+409
+10% +$136K
MSFT icon
24
Microsoft
MSFT
$3.35T
$1.02M 0.42%
2,722
-501
-16% -$204K
UNH icon
25
UnitedHealth
UNH
$383B
$919K 0.37%
1,755
-8
-0.5% -$4.09K
1
2 3 4

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Presidio Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Presidio Capital Management held 87 positions worth $245M, up 31% from $187M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Presidio Capital Management deployed $58M of net new capital in Q1 2025, opening 18 new positions and adding to 23 existing holdings. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 145,612 shares worth $9.93M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust SMID Cap Rising Dividend Achievers ETF, an estimated $8.75M trimmed.

  • Presidio Capital Management's largest Q1 2025 buy was First Trust RBA American Industrial Renaissance ETF: 145,612 shares worth $9.93M.
  • Presidio Capital Management added most to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q1 2025, an estimated $10.8M increase.
  • Presidio Capital Management's biggest Q1 2025 reduction was First Trust SMID Cap Rising Dividend Achievers ETF, cutting an estimated $8.75M.
  • Presidio Capital Management fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2025, selling an estimated $1.51M.
  • Presidio Capital Management's ten largest holdings make up 82% of its $245M portfolio in Q1 2025.
  • Presidio Capital Management opened 18 new positions and closed 11 in Q1 2025.
  • Presidio Capital Management's portfolio value rose 31% quarter-over-quarter to $245M.

Based on Presidio Capital Management's 13F filing for Q1 2025, filed 8 Apr 2025.