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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$57.5M 22.13%
104,200
+29,061
+39% +$14.5M
FBND icon
2
Fidelity Total Bond ETF
FBND
$27B
$27.8M 10.69%
607,204
+10,814
+2% +$490K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$24.5M 9.44%
925,274
-471,138
-34% -$12.3M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$21.2M 8.15%
384,139
+20,007
+5% +$1.06M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.2M 7.77%
41,559
+575
+1% +$292K
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$16.7M 6.44%
151,398
+2,242
+2% +$247K
GRID
7
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$13.4M 5.16%
96,428
+3,383
+4% +$420K
AIRR icon
8
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
$12.4M 4.78%
152,503
+6,891
+5% +$508K
PPA icon
9
Invesco Aerospace & Defense ETF
PPA
$8.15B
$12.3M 4.75%
87,141
-1,282
-1% -$162K
MLPX icon
10
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$11.4M 4.39%
181,914
+10,046
+6% +$610K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$872B
$5.97M 2.3%
9,623
-238
-2% -$137K
NVDA icon
12
NVIDIA
NVDA
$4.72T
$2.3M 0.88%
14,537
-204
-1% -$25.7K
AAPL icon
13
Apple
AAPL
$4.9T
$1.89M 0.73%
9,210
-502
-5% -$101K
ACWX icon
14
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.79M 0.69%
29,319
-1,021
-3% -$59K
AMZN icon
15
Amazon
AMZN
$2.53T
$1.74M 0.67%
7,927
-226
-3% -$44.7K
JMUB icon
16
JPMorgan Municipal ETF
JMUB
$8.31B
$1.72M 0.66%
34,634
+11,951
+53% +$590K
FTSL icon
17
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.42M 0.55%
31,003
+2,156
+7% +$98.5K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.38M 0.53%
13,949
-280
-2% -$27.4K
GD icon
19
General Dynamics
GD
$103B
$1.36M 0.53%
4,680
+13
+0.3% +$3.58K
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.32M 0.51%
25,991
+2,965
+13% +$150K
MSFT icon
21
Microsoft
MSFT
$3.35T
$1.3M 0.5%
2,614
-108
-4% -$46.9K
TSLA icon
22
Tesla
TSLA
$1.22T
$1.26M 0.49%
3,971
-366
-8% -$110K
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$96B
$1.21M 0.47%
5,324
-1,685
-24% -$345K
JPM icon
24
JPMorgan Chase
JPM
$933B
$1.03M 0.4%
3,559
+1,105
+45% +$282K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$120B
$952K 0.37%
8,968
+904
+11% +$86.4K
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.