Presidio Capital Management, LLC

SAN DIEGO, CA · CIK 1931750 · 13F filing filed 2026-07-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySan Diego, CA

$399.9m reported value +16.1% vs Q1 2026

86positions

78.6%in top 10

17 new 36 added 25 reduced 10 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	111,146	$81.8m20.47%	20.47%	Reduced -720	-720 -0.6%
2	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	694,781	$31.6m7.90%	7.90%	Added +78.3k	+78,306 12.7%
3	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	445,207	$30.3m7.57%	7.57%	Reduced -289.4k	-289,379 -39.4%
4	ISHARES TR CORE DIV GRWTH DGRO	DGRO	393,622	$29.8m7.46%	7.46%	Added +24.2k	+24,234 6.6%
5	PACER FDS TR US CASH COWS 100 COWZ	COWZ	428,706	$26.7m6.67%	6.67%	Added +16.1k	+16,094 3.9%
6	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	51,962	$26.0m6.50%	6.50%	Added +5.3k	+5,283 11.3%
7	FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR	AIRR	174,591	$23.3m5.82%	5.82%	Added +26.5k	+26,501 17.9%
8	FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID	GRID	116,384	$22.3m5.58%	5.58%	Added +17.4k	+17,445 17.6%
9	GLOBAL X FDS GLB X MLP ENRG I MLPX	MLPX	293,435	$21.6m5.40%	5.40%	Added +68.5k	+68,516 30.5%
10	INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN PPA	PPA	117,602	$20.8m5.19%	5.19%	Added +32.2k	+32,166 37.6%
11	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	361,823	$18.3m4.57%	4.57%	Added +335.0k	+334,959 1246.9%
12	ISHARES TR CORE S&P500 ETF IVV	IVV	14,114	$10.6m2.64%	2.64%	Added +1.5k	+1,455 11.5%
13	ISHARES TR MSCI ACWI EX US ACWX	ACWX	74,914	$5.7m1.43%	1.43%	Added +16.5k	+16,500 28.2%
14	APPLE INC COM AAPL	AAPL	11,801	$3.4m0.85%	0.85%	Reduced -407	-407 -3.3%
15	J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF JMUB	JMUB	60,247	$3.1m0.76%	0.76%	Added +12.1k	+12,128 25.2%
16	NVIDIA CORPORATION COM NVDA	NVDA	15,043	$3.0m0.75%	0.75%	Added +101	+101 0.7%
17	AMAZON COM INC COM AMZN	AMZN	7,748	$1.8m0.46%	0.46%	Reduced -286	-286 -3.6%
18	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	5,698	$1.7m0.43%	0.43%	Added +125	+125 2.2%
19	FIRST TR EXCHANGE-TRADED FD SENIOR LN FD FTSL	FTSL	38,433	$1.7m0.43%	0.43%	Reduced -216	-216 -0.6%
20	GENERAL DYNAMICS CORP COM GD	GD	4,453	$1.6m0.39%	0.39%	Added +18	+18 0.4%
21	ISHARES TR CORE US AGGBD ET AGG	AGG	15,871	$1.6m0.39%	0.39%	Added +3.4k	+3,448 27.8%
22	TESLA INC COM TSLA	TSLA	3,679	$1.5m0.39%	0.39%	Reduced -167	-167 -4.3%
23	ALPHABET INC CAP STK CL C GOOG	GOOG	4,121	$1.5m0.36%	0.36%	Reduced -106	-106 -2.5%
24	VERTIV HOLDINGS CO COM CL A VRT	VRT	4,303	$1.4m0.36%	0.36%	Reduced -860	-860 -16.7%
25	LPL FINL HLDGS INC COM LPLA	LPLA	4,478	$1.3m0.32%	0.32%	Added +5	+5 0.1%
26	ISHARES TR RUSSELL 2000 ETF IWM	IWM	3,978	$1.2m0.30%	0.30%	Reduced -9	-9 -0.2%
27	ISHARES TR MBS ETF MBB	MBB	12,238	$1.2m0.29%	0.29%	Added +3.0k	+2,990 32.3%
28	ISHARES TR U.S. TECH ETF IYW	IYW	4,343	$1.1m0.27%	0.27%	Reduced -242	-242 -5.3%
29	MICROSOFT CORP COM MSFT	MSFT	2,841	$1.1m0.26%	0.26%	Added +45	+45 1.6%
30	ISHARES TR RUS 1000 GRW ETF IWF	IWF	8,283	$1.0m0.26%	0.26%	Reduced -1.7k	-1,729 -17.3%
31	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,602	$929.9k0.23%	0.23%	Reduced -173	-173 -6.2%
32	PARKER-HANNIFIN CORP COM PH	PH	920	$899.9k0.23%	0.23%	Unchanged
33	JPMORGAN CHASE & CO COM JPM	JPM	2,561	$838.4k0.21%	0.21%	Reduced -71	-71 -2.7%
34	ISHARES TR SHORT TREAS BD SHV	SHV	7,158	$789.9k0.20%	0.20%	Reduced -136.7k	-136,684 -95.0%
35	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	15,259	$778.2k0.19%	0.19%	Added +930	+930 6.5%
36	UNITEDHEALTH GROUP INC COM UNH	UNH	1,822	$757.3k0.19%	0.19%	Added +1	+1 0.1%
37	COSTCO WHSL CORP NEW COM COST	COST	747	$699.0k0.17%	0.17%	Added +17	+17 2.3%
38	META PLATFORMS INC CL A META	META	1,230	$692.9k0.17%	0.17%	Added +641	+641 108.8%
39	FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU XISE	XISE	21,166	$645.0k0.16%	0.16%	Unchanged
40	QUALCOMM INC COM QCOM	QCOM	3,239	$598.6k0.15%	0.15%	Reduced -73	-73 -2.2%
41	ISHARES GOLD TR ISHARES NEW IAU	IAU	7,467	$563.8k0.14%	0.14%	Added +1.2k	+1,201 19.2%
42	HARBOR ETF TRUST HARBOR COMMODITY HGER	HGER	18,853	$553.1k0.14%	0.14%	Reduced -460	-460 -2.4%
43	SPDR GOLD TR GOLD SHS GLD	GLD	1,453	$535.3k0.13%	0.13%	New
44	TIDEWATER INC NEW COM TDW	TDW	7,421	$494.5k0.12%	0.12%	Added +451	+451 6.5%
45	SERVICENOW INC COM NOW	NOW	4,971	$493.5k0.12%	0.12%	Added +2.6k	+2,622 111.6%
46	FIDELITY MERRIMACK STR TR AAA CLO ETF FAAA	FAAA	9,664	$484.7k0.12%	0.12%	New
47	ISHARES INC CORE MSCI EMKT IEMG	IEMG	5,255	$435.3k0.11%	0.11%	Reduced -2.7k	-2,713 -34.0%
48	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	581	$433.5k0.11%	0.11%	Added +4	+4 0.7%
49	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	9,892	$426.7k0.11%	0.11%	Unchanged
50	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	615	$422.1k0.11%	0.11%	Reduced -195	-195 -24.1%
51	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	10,449	$420.1k0.11%	0.11%	Reduced -583	-583 -5.3%
52	BLACKSTONE INC COM BX	BX	3,368	$396.3k0.10%	0.10%	Added +159	+159 5.0%
53	CONSTELLATION ENERGY CORP COM CEG	CEG	1,489	$369.8k0.09%	0.09%	Added +394	+394 36.0%
54	JANUS DETROIT STR TR HENDERSON MTG JMBS	JMBS	7,996	$359.7k0.09%	0.09%	Added +614	+614 8.3%
55	JOHNSON & JOHNSON COM JNJ	JNJ	1,400	$355.6k0.09%	0.09%	Reduced -52	-52 -3.6%
56	ADVANCED MICRO DEVICES INC COM AMD	AMD	599	$348.0k0.09%	0.09%	New
57	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	726	$346.7k0.09%	0.09%	New
58	SANDISK CORP COM SNDK	SNDK	146	$331.3k0.08%	0.08%	New
59	INHIBRX BIOSCIENCES INC COM INBX	INBX	3,394	$321.6k0.08%	0.08%	Unchanged
60	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	854	$316.2k0.08%	0.08%	Added +11	+11 1.3%
61	BOEING CO COM BA	BA	1,441	$311.9k0.08%	0.08%	Unchanged
62	FIRST TR EXCHANGE-TRADED FD VEST LADDERED ACYN	ACYN	14,832	$308.4k0.08%	0.08%	New
63	WESTERN DIGITAL CORP COM WDC	WDC	477	$304.7k0.08%	0.08%	New
64	MCDONALDS CORP COM MCD	MCD	1,097	$296.5k0.07%	0.07%	Reduced -11	-11 -1.0%
65	SPDR SER TR S&P BIOTECH XBI	XBI	1,812	$286.8k0.07%	0.07%	Added +64	+64 3.7%
66	ISHARES TR S&P 500 VAL ETF IVE	IVE	1,220	$277.1k0.07%	0.07%	Added +267	+267 28.0%
67	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	3,144	$276.3k0.07%	0.07%	Reduced -99	-99 -3.0%
68	INVESCO CURRENCYSHARES SWISS SWISS FRANC FXF	FXF	2,530	$275.9k0.07%	0.07%	Added +30	+30 1.2%
69	MICRON TECHNOLOGY INC COM MU	MU	237	$273.4k0.07%	0.07%	New
70	INTEL CORP COM INTC	INTC	1,856	$259.2k0.06%	0.06%	New
71	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	8,772	$258.2k0.06%	0.06%	Unchanged
72	ABBVIE INC COM ABBV	ABBV	970	$244.1k0.06%	0.06%	Reduced -60	-60 -5.8%
73	ISHARES TR RUS 2000 GRW ETF IWO	IWO	612	$241.1k0.06%	0.06%	New
74	WALMART INC COM WMT	WMT	2,045	$231.6k0.06%	0.06%	Added +3	+3 0.1%
75	ISHARES TR CORE MSCI EAFE IEFA	IEFA	2,329	$224.9k0.06%	0.06%	Reduced -144	-144 -5.8%
76	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	341	$223.7k0.06%	0.06%	New
77	GLAUKOS CORP COM GKOS	GKOS	1,600	$223.6k0.06%	0.06%	New
78	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	1,892	$220.7k0.06%	0.06%	New
79	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,150	$219.1k0.05%	0.05%	New
80	COREWEAVE INC COM CL A CRWV	CRWV	2,151	$214.1k0.05%	0.05%	New
81	VANECK ETF TRUST OIL SERVICES ETF OIH	OIH	571	$212.4k0.05%	0.05%	New
82	HOME DEPOT INC COM HD	HD	585	$206.3k0.05%	0.05%	Reduced -48	-48 -7.6%
83	LINDE PLC SHS LIN	LIN	390	$202.5k0.05%	0.05%	New
84	FS CREDIT OPPORTUNITIES CORP COMMON STOCK FSCO	FSCO	24,655	$123.0k0.03%	0.03%	Added +555	+555 2.3%
85	NAUTILUS BIOTECHNOLOGY INC COM NAUT	NAUT	34,664	$64.8k0.02%	0.02%	Unchanged
86	EVGO INC CL A COM EVGO	EVGO	10,000	$19.1k0.00%	0.00%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES SILVER TR SLV	SLV	3,475	$236.8k3.5k shares
ISHARES BITCOIN TRUST ETF IBIT	IBIT	5,923	$227.6k5.9k shares
TEXAS PACIFIC LAND CORPORATI TPL	TPL	450	$213.6k450 shares
T-MOBILE US INC TMUS	TMUS	985	$206.9k985 shares
NETFLIX INC NFLX	NFLX	2,132	$205.0k2.1k shares
SOUTHERN CO SO	SO	2,074	$200.2k2.1k shares
CORE SCIENTIFIC INC NEW CORZW	CORZW	11,866	$103.7k11.9k shares
3-D SYS CORP DEL DDD	DDD	49,900	$93.8k49.9k shares
NEURONETICS INC STIM	STIM	11,127	$16.1k11.1k shares
INOTIV INC NOTVQ	NOTVQ	10,478	$2.9k10.5k shares