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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
Cap. Flow
+$13.3M
Cap. Flow %
3.87%
Top 10 Hldgs %
79.75%
Holding
84
New
8
Increased
41
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.14M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.21M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.2M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$757K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$458K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$309K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$297K
5
PLTR icon
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$436B
$64.6M 18.75%
111,866
+3,516
+3% +$2.14M
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$42.7M 12.41%
734,586
+19,946
+3% +$1.21M
FBND icon
3
Fidelity Total Bond ETF
FBND
$27.1B
$28.1M 8.17%
616,475
+26,107
+4% +$1.2M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.8B
$25.9M 7.53%
369,388
+13,923
+4% +$998K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$19B
$25.8M 7.5%
412,612
+10,223
+3% +$642K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.4M 6.5%
46,679
+1,739
+4% +$854K
MLPX icon
7
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$16.6M 4.83%
224,919
+12,145
+6% +$827K
AIRR icon
8
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$16.4M 4.76%
148,090
+3,567
+2% +$403K
GRID
9
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$16.2M 4.7%
98,939
+4,025
+4% +$669K
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$15.9M 4.61%
143,842
-6,869
-5% -$757K
PPA icon
11
Invesco Aerospace & Defense ETF
PPA
$8.07B
$14.2M 4.11%
85,436
+1,761
+2% +$308K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$858B
$8.27M 2.4%
12,659
+1,807
+17% +$1.23M
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$4M 1.16%
58,414
+22,631
+63% +$1.6M
AAPL icon
14
Apple
AAPL
$4.97T
$3.1M 0.9%
12,208
+2,129
+21% +$554K
NVDA icon
15
NVIDIA
NVDA
$4.6T
$2.61M 0.76%
14,942
-195
-1% -$35.8K
JMUB icon
16
JPMorgan Municipal ETF
JMUB
$8.32B
$2.41M 0.7%
48,119
+3,989
+9% +$202K
FTSL icon
17
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.73M 0.5%
38,649
-551
-1% -$25K
AMZN icon
18
Amazon
AMZN
$2.44T
$1.67M 0.49%
8,034
-457
-5% -$101K
GD icon
19
General Dynamics
GD
$103B
$1.52M 0.44%
4,435
+36
+0.8% +$12.8K
TSLA icon
20
Tesla
TSLA
$1.18T
$1.43M 0.42%
3,846
-262
-6% -$108K
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.35M 0.39%
26,864
+275
+1% +$13.9K
LPLA icon
22
LPL Financial
LPLA
$27B
$1.35M 0.39%
4,473
-13
-0.3% -$4.36K
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$93B
$1.32M 0.38%
5,573
– –
VRT icon
24
Vertiv
VRT
$85.9B
$1.29M 0.38%
5,163
+47
+0.9% +$10.4K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.23M 0.36%
12,423
+941
+8% +$94.1K
1
2 3 4

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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.