Presidio Capital Management, LLC

CIK

1931750

Location

SAN DIEGO, CA

Portfolio Value

Small $399,937,049

Diversification

Diversified

Filing Date

Global Rank

#4,405 / 8,794 ▲ 188 · as of Jun 2026

Top Industry

Insurance - Diversified 46.1%

Period ended 3 months ago

Filed Jul 14, 2026 · 3mo

19 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

67 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.5%

−2.2 pts

Top 5

56.0%

−8.4 pts

Top 10

84.6%

−3.3 pts

HHI

952

Diversified−160

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	85.9%	$343,526,319	26
Financial Services	7.6%	$30,346,583	6
Technology	2.7%	$10,875,374	13
Industrials	1.1%	$4,229,963	4
Consumer Cyclical	1.0%	$3,915,992	5
Communication Services	0.8%	$3,078,794	2
Healthcare	0.5%	$1,966,943	6
Consumer Defensive	0.2%	$930,412	2
Energy	0.1%	$494,461	1
Utilities	0.1%	$369,822	1
Basic Materials	0.1%	$202,386	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
JA	Janus Henderson AA-A CLO ETF	+335,573	369,819	$18,628,183
FAAA	Fidelity AAA CLO ETF	+87,970	704,445	$32,090,333
AGNG	Global X Funds Global X Aging Population ETF	+68,516	293,435	$21,614,422
ABI	VictoryShares Pioneer Asset-Based Income ETF	+32,166	117,602	$20,774,393
AIRR	First Trust RBA American Industrial Renaissance ETF	+26,501	184,483	$23,690,990
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	+17,445	116,384	$22,316,632
AAAP	Pacer Barings CLO Market Flex ETF	+16,094	428,706	$26,665,513
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+13,058	75,506	$3,830,020
BRK-B	Berkshire Hathaway Inc	+5,283	51,962	$26,001,265
NOW	ServiceNow, Inc.	+2,622	4,971	$493,520
IAU	Ishares Gold Trust	+1,201	7,467	$563,833
META	Meta Platforms, Inc.	+641	1,230	$692,846
FSCO	FS Credit Opportunities Corp.	+555	24,655	$123,028
TDW	Tidewater Inc	+451	7,421	$494,461
CEG	Constellation Energy Corp	+394	1,489	$369,822
BX	Blackstone Inc.	+159	3,368	$396,312
IVZ	Invesco Ltd.	+125	5,698	$1,726,323
NVDA	Nvidia Corp	+101	15,043	$3,009,953
MSFT	Microsoft Corp	+45	2,841	$1,059,749
FXF	Invesco CurrencyShares Swiss Franc Trust	+30	2,530	$275,896
GD	General Dynamics Corp	+18	4,453	$1,577,430
COST	Costco Wholesale Corp /New	+17	747	$698,796
LPLA	LPL Financial Holdings Inc.	+5	4,478	$1,261,363
SPY	Spdr S&P 500 ETF Trust	+4	581	$433,873
WMT	Walmart Inc.	+3	2,045	$231,616
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	−289,379	445,207	$30,278,528
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−84,264	539,594	$53,023,743
VRT	Vertiv Holdings Co	−860	4,303	$1,440,730
QQQ	Invesco Qqq Trust, Series 1	−720	111,146	$81,847,914
DCOR	Dimensional US Core Equity 1 ETF	−583	10,449	$420,154
ACOM	Harbor Active Commodity ETF	−460	18,853	$553,147
AAPL	Apple Inc.	−407	11,801	$3,414,737
AMZN	Amazon Com Inc	−286	7,748	$1,846,658
GOOGL	Alphabet Inc.	−279	6,723	$2,385,948
BKF	iShares MSCI BIC ETF	−242	4,343	$1,095,434
CAAA	First Trust AAA CMBS ETF	−216	38,433	$1,719,876
VB	Vanguard Morningstar Small-Cap ETF	−184	1,469	$738,402
TSLA	Tesla, Inc.	−167	3,679	$1,547,387
QCOM	Qualcomm Inc/De	−73	3,239	$598,534
JPM	Jpmorgan Chase & Co	−71	2,561	$838,292
ABBV	AbbVie Inc.	−60	970	$244,090
JNJ	Johnson & Johnson	−52	1,400	$355,558
HD	Home Depot, Inc.	−48	585	$206,317
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−35	4,956	$563,043
MCD	Mcdonalds Corp	−11	1,097	$296,530
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
GLD	Spdr Gold Trust	1,453	$535,256
AFK	VanEck Africa Index ETF	912	$436,087
AMD	Advanced Micro Devices Inc	599	$347,965
TSM	Taiwan Semiconductor Manufacturing Co Ltd	726	$346,715
SNDK	Sandisk Corp	146	$331,964
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	14,832	$308,357
WDC	Western Digital Corp	477	$304,669
MU	Micron Technology Inc	237	$273,566
INTC	Intel Corp	1,856	$259,153
GKOS	GLAUKOS Corp	1,600	$223,616
PLTR	Palantir Technologies Inc.	1,892	$220,739
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	1,150	$219,098
CRWV	CoreWeave, Inc.	2,151	$214,110
LIN	Linde PLC	390	$202,386
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
SLV	iShares Silver Trust	3,475	$236,786
IBIT	iShares Bitcoin Trust ETF	5,923	$227,561
TPL	Texas Pacific Land Corp	450	$213,552
TMUS	T-Mobile US, Inc.	985	$206,879
NFLX	Netflix Inc	2,132	$204,991
SO	Southern Co	2,074	$200,182
DDD	3D Systems Corp	49,900	$93,812
STIM	Neuronetics, Inc.	11,127	$16,134
CORZ	Core Scientific, Inc./tx	11,866	$0
NOTVQ	Inotiv, Inc.	10,478	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

67 tracked positions · $399,937,049 total · filing declares 86 positions · $399,936,295 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 67 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	111,146	-720	$81,847,914	+26.8%	20.47%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	539,594	-84,264	$53,023,743	—	13.26%
FAAA	Fidelity AAA CLO ETF	Added	704,445	+87,970	$32,090,333	+14.1%	8.02%
BAI	iShares A.I. Innovation and Tech Active ETF	Reduced	445,207	-289,379	$30,278,528	−29.2%	7.57%
AAAP	Pacer Barings CLO Market Flex ETF	Added	428,706	+16,094	$26,665,513	+3.3%	6.67%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	51,962	+5,283	$26,001,265	+16.2%	6.50%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	184,483	+26,501	$23,690,990	+41.1%	5.92%
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	Added	116,384	+17,445	$22,316,632	+37.9%	5.58%
AGNG	Global X Funds Global X Aging Population ETF	Added	293,435	+68,516	$21,614,422	+30.0%	5.40%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	117,602	+32,166	$20,774,393	+46.7%	5.19%
JA	Janus Henderson AA-A CLO ETF	Added	369,819	+335,573	$18,628,183	+1004.4%	4.66%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	75,506	+13,058	$3,830,020	+22.1%	0.96%
AAPL	Apple Inc. Technology	Reduced	11,801	-407	$3,414,737	+10.2%	0.85%
NVDA	Nvidia Corp Technology	Added	15,043	+101	$3,009,953	+15.5%	0.75%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,723	-279	$2,385,948	+18.7%	0.60%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,748	-286	$1,846,658	+10.4%	0.46%
IVZ	Invesco Ltd. Financial Services	Added	5,698	+125	$1,726,323	+30.4%	0.43%
CAAA	First Trust AAA CMBS ETF	Reduced	38,433	-216	$1,719,876	−0.7%	0.43%
GD	General Dynamics Corp Industrials	Added	4,453	+18	$1,577,430	+3.6%	0.39%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,679	-167	$1,547,387	+8.2%	0.39%
VRT	Vertiv Holdings Co Industrials	Reduced	4,303	-860	$1,440,730	+11.4%	0.36%
LPLA	LPL Financial Holdings Inc. Financial Services	Added	4,478	+5	$1,261,363	−6.3%	0.32%
BKF	iShares MSCI BIC ETF	Reduced	4,343	-242	$1,095,434	+31.7%	0.27%
MSFT	Microsoft Corp Technology	Added	2,841	+45	$1,059,749	+2.4%	0.26%
PH	Parker-Hannifin Corp Industrials	Held	920	0	$899,870	+9.3%	0.23%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,561	-71	$838,292	+8.3%	0.21%
UNH	Unitedhealth Group Inc Healthcare	Added	1,822	+1	$757,277	+53.7%	0.19%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	1,469	-184	$738,402	−2.1%	0.18%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	747	+17	$698,796	−3.9%	0.17%
META	Meta Platforms, Inc. Communication Services	Added	1,230	+641	$692,846	+105.6%	0.17%
AFGR	First Trust Active Factor Large Cap Growth ETF	Held	21,166	0	$645,033	+1.7%	0.16%
QCOM	Qualcomm Inc/De Technology	Reduced	3,239	-73	$598,534	+40.3%	0.15%
IAU	Ishares Gold Trust	Added	7,467	+1,201	$563,833	+2.1%	0.14%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	4,956	-35	$563,043	+19.4%	0.14%
ACOM	Harbor Active Commodity ETF	Reduced	18,853	-460	$553,147	−7.6%	0.14%
GLD	Spdr Gold Trust	NEW	1,453	NEW	$535,256	NEW	0.13%
TDW	Tidewater Inc Energy	Added	7,421	+451	$494,461	−15.1%	0.12%
NOW	ServiceNow, Inc. Technology	Added	4,971	+2,622	$493,520	+101.0%	0.12%
AFK	VanEck Africa Index ETF	NEW	912	NEW	$436,087	NEW	0.11%
SPY	Spdr S&P 500 ETF Trust	Added	581	+4	$433,873	+15.6%	0.11%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	10,449	-583	$420,154	+12.5%	0.11%
BX	Blackstone Inc. Financial Services	Added	3,368	+159	$396,312	+7.4%	0.10%
CEG	Constellation Energy Corp Utilities	Added	1,489	+394	$369,822	+20.9%	0.09%
JNJ	Johnson & Johnson Healthcare	Reduced	1,400	-52	$355,558	+0.2%	0.09%
AMD	Advanced Micro Devices Inc Technology	NEW	599	NEW	$347,965	NEW	0.09%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	726	NEW	$346,715	NEW	0.09%
SNDK	Sandisk Corp Technology	NEW	146	NEW	$331,964	NEW	0.08%
INBX	Inhibrx Biosciences, Inc. Healthcare	Held	3,394	0	$321,581	+40.9%	0.08%
BA	Boeing Co Industrials	Held	1,441	0	$311,933	+8.8%	0.08%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	NEW	14,832	NEW	$308,357	NEW	0.08%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.