Presidio Capital Management, LLC
CIK 1931750
13F filing for Q2 2026・No. 4,478
- Holdings
- US$399.94M
- Quarter change
- +US$55.59M
- Entries
- 86
- Net bought (estimate)
- +US$15.29M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 17
- Sold out 10
- Cut 24
- Added 37
- Corporate actions 0
- Unchanged 8
Largest holdings
86 stocks worth US$399.94M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| QQQInvesco QQQUNIT SER 1 | Cut | 111,146 | US$81.85M | 20.47% |
| FIDELITY MERRIMACK STR TRTOTAL BD ETF | Added | 694,781 | US$31.61M | 7.90% |
| BLACKROCK ETF TRUSTISHARES US EQUIT | Cut | 445,207 | US$30.28M | 7.57% |
| ISHARES TRCORE DIV GRWTH | Added | 393,622 | US$29.83M | 7.46% |
| PACER FDS TRUS CASH COWS 100 | Added | 428,706 | US$26.67M | 6.67% |
| BRK.BBERKSHIRE HATHAWAY INC DELCL B NEW | Added | 51,962 | US$26M | 6.50% |
| FIRST TR EXCHANGE TRADED FDRBA INDL ETF | Added | 174,591 | US$23.26M | 5.82% |
| FIRST TR EXCHANGE-TRADED FDNASDQ CLN EDGE | Added | 116,384 | US$22.32M | 5.58% |
| GLOBAL X FDSGLB X MLP ENRG I | Added | 293,435 | US$21.61M | 5.40% |
| INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN | Added | 117,602 | US$20.77M | 5.19% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.