Presidio Capital Management, LLC
CIK
1931750
Location
SAN DIEGO, CA
Portfolio Value
Small
$136,885,107
Diversification
Highly concentrated
Filing Date
Global Rank
#5,259
/ 8,517
▲ 456
Top Industry
Insurance - Diversified
48.8%
3Y Alpha vs SPY
+13.8%
Period ended 48 days ago
Filed Jul 14, 2026 · 34d
19 quarters · since Dec 2021
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+146.8%
SPY
+77.9%
Annualised alpha
+14.0%
Max drawdown
−16.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
45 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
59.8%
+2.6 pts
Top 5
84.8%
+0.9 pts
Top 10
89.9%
−0.5 pts
HHI
3,958
Highly concentrated+260
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 61.1% | $83,656,772 |
| Financial Services | 20.9% | $28,620,260 |
| Technology | 7.9% | $10,875,374 |
| Industrials | 3.1% | $4,229,963 |
| Consumer Cyclical | 2.9% | $3,915,992 |
| Healthcare | 1.4% | $1,966,943 |
| Communication Services | 1.2% | $1,622,722 |
| Consumer Defensive | 0.7% | $930,412 |
| Energy | 0.4% | $494,461 |
| Utilities | 0.3% | $369,822 |
| Basic Materials | 0.1% | $202,386 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| UNH | Unitedhealth Group Inc | +1 | 1,822 | $757,277 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −4,400 | 2,602 | $929,876 | |
| VRT | Vertiv Holdings Co | −860 | 4,303 | $1,440,730 | |
| QQQ | Invesco Qqq Trust, Series 1 | −720 | 111,146 | $81,847,914 | |
| AAPL | Apple Inc. | −407 | 11,801 | $3,414,737 | |
| AMZN | Amazon Com Inc | −286 | 7,748 | $1,846,658 | |
| 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 | |
| MCD | Mcdonalds Corp | −11 | 1,097 | $296,530 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GLD | Spdr Gold Trust | 1,453 | $535,256 | |
| AMD | Advanced Micro Devices Inc | 599 | $347,965 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 726 | $346,715 | |
| SNDK | Sandisk Corp | 146 | $331,964 | |
| 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 | |
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
45 tracked positions ·
$136,885,107 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 111,146 | $81,847,914 | 59.79% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 51,962 | $26,001,265 | 18.99% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 11,801 | $3,414,737 | 2.49% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 15,043 | $3,009,953 | 2.20% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 7,748 | $1,846,658 | 1.35% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 4,453 | $1,577,430 | 1.15% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 3,679 | $1,547,387 | 1.13% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 4,303 | $1,440,730 | 1.05% | |
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
Added | 4,478 | $1,261,363 | 0.92% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,841 | $1,059,749 | 0.77% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 2,602 | $929,876 | 0.68% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Held | 920 | $899,870 | 0.66% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 2,561 | $838,292 | 0.61% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 1,822 | $757,277 | 0.55% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 747 | $698,796 | 0.51% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,230 | $692,846 | 0.51% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 3,239 | $598,534 | 0.44% | |
| IAU |
Ishares Gold Trust
|
Added | 7,467 | $563,833 | 0.41% | |
| GLD |
Spdr Gold Trust
|
NEW | 1,453 | $535,256 | 0.39% | |
| TDW |
Tidewater Inc
Energy
|
Added | 7,421 | $494,461 | 0.36% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 4,971 | $493,520 | 0.36% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 581 | $433,873 | 0.32% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 3,368 | $396,312 | 0.29% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 1,489 | $369,822 | 0.27% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 1,400 | $355,558 | 0.26% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 599 | $347,965 | 0.25% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 726 | $346,715 | 0.25% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 146 | $331,964 | 0.24% | |
| INBX |
Inhibrx Biosciences, Inc.
Healthcare
|
Held | 3,394 | $321,581 | 0.23% | |
| BA |
Boeing Co
Industrials
|
Held | 1,441 | $311,933 | 0.23% | |
| WDC |
Western Digital Corp
Technology
|
NEW | 477 | $304,669 | 0.22% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 1,097 | $296,530 | 0.22% | |
| FXF |
Invesco CurrencyShares Swiss Franc Trust
|
Added | 2,530 | $275,896 | 0.20% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 237 | $273,566 | 0.20% | |
| INTC |
Intel Corp
Technology
|
NEW | 1,856 | $259,153 | 0.19% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 970 | $244,090 | 0.18% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 2,045 | $231,616 | 0.17% | |
| GKOS |
GLAUKOS Corp
Healthcare
|
NEW | 1,600 | $223,616 | 0.16% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
NEW | 1,892 | $220,739 | 0.16% | |
| CRWV |
CoreWeave, Inc.
Technology
|
NEW | 2,151 | $214,110 | 0.16% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 585 | $206,317 | 0.15% | |
| LIN |
Linde PLC
Basic Materials
|
NEW | 390 | $202,386 | 0.15% | |
| FSCO |
FS Credit Opportunities Corp.
Financial Services
|
Added | 24,655 | $123,028 | 0.09% | |
| NAUT |
Nautilus Biotechnology, Inc.
Healthcare
|
Held | 34,664 | $64,821 | 0.05% | |
| EVGO |
EVgo Inc.
Consumer Cyclical
|
Held | 10,000 | $19,100 | 0.01% |
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.