Presidio Capital Management, LLC

CIK

1931750

Location

SAN DIEGO, CA

Portfolio Value

Small $111,602,499

Diversification

Highly concentrated

Filing Date

Global Rank

#5,444 / 8,603 ▲ 157 · as of Mar 2026

Top Industry

Insurance - Diversified 49.3%

3Y Alpha vs SPY

-2.1%

Period ended 3 months ago

Filed Apr 8, 2026 · 3mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.1%

SPY

+76.0%

Annualised alpha

-2.3%

Max drawdown

−15.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

43 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

57.9%

−0.8 pts

Top 5

84.5%

−0.7 pts

Top 10

90.4%

−1.0 pts

HHI

3,775

Highly concentrated−89

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	59.3%	$66,234,845	6
Financial Services	22.4%	$24,980,329	5
Technology	6.7%	$7,505,065	6
Industrials	3.5%	$3,926,346	4
Consumer Cyclical	3.3%	$3,672,733	5
Communication Services	1.4%	$1,546,833	4
Healthcare	1.3%	$1,453,321	7
Consumer Defensive	0.9%	$981,172	2
Energy	0.7%	$795,895	2
Utilities	0.5%	$505,960	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	+3,516	111,866	$64,566,817
AAPL	Apple Inc.	+2,129	12,208	$3,098,268
BRK-B	Berkshire Hathaway Inc	+1,739	46,679	$22,368,576
TDW	Tidewater Inc	+1,620	6,970	$582,343
IBIT	iShares Bitcoin Trust ETF	+1,504	5,923	$227,561
IAU	Ishares Gold Trust	+615	6,266	$552,410
FSCO	FS Credit Opportunities Corp.	+557	24,100	$122,910
QCOM	Qualcomm Inc/De	+212	3,312	$426,519
PH	Parker-Hannifin Corp	+204	920	$823,620
GOOGL	Alphabet Inc.	+80	2,775	$797,979
JPM	Jpmorgan Chase & Co	+70	2,632	$774,229
BX	Blackstone Inc.	+51	3,209	$369,002
MSFT	Microsoft Corp	+50	2,796	$1,034,995
VRT	Vertiv Holdings Co	+47	5,163	$1,293,744
JNJ	Johnson & Johnson	+39	1,452	$354,926
GD	General Dynamics Corp	+36	4,435	$1,522,180
HD	Home Depot, Inc.	+23	633	$208,187
WMT	Walmart Inc.	+1	2,042	$253,779
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
STIM	Neuronetics, Inc.	−26,309	11,127	$16,134
NOTVQ	Inotiv, Inc.	−5,830	10,478	$2,829
TMUS	T-Mobile US, Inc.	−888	985	$206,879
AMZN	Amazon Com Inc	−457	8,034	$1,673,241
UNH	Unitedhealth Group Inc	−338	1,821	$492,744
TSLA	Tesla, Inc.	−262	3,846	$1,429,750
NVDA	Nvidia Corp	−195	14,942	$2,605,884
NOW	ServiceNow, Inc.	−46	2,349	$245,587
COST	Costco Wholesale Corp /New	−39	730	$727,393
ABBV	AbbVie Inc.	−26	1,030	$224,014
SPY	Spdr S&P 500 ETF Trust	−14	577	$375,246
LPLA	LPL Financial Holdings Inc.	−13	4,473	$1,345,612
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
CEG	Constellation Energy Corp	1,095	$305,778
FXF	Invesco CurrencyShares Swiss Franc Trust	2,500	$276,025
SLV	iShares Silver Trust	3,475	$236,786
TPL	Texas Pacific Land Corp	450	$213,552
NFLX	Netflix Inc	2,132	$204,991
SO	Southern Co	2,074	$200,182
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
PLTR	Palantir Technologies Inc.	1,384	$246,006
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

43 positions · $111,602,499 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	111,866	+3,516	$64,566,817	−3.0%	57.85%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	46,679	+1,739	$22,368,576	−1.0%	20.04%
AAPL	Apple Inc. Technology	Added	12,208	+2,129	$3,098,268	+13.1%	2.78%
NVDA	Nvidia Corp Technology	Reduced	14,942	-195	$2,605,884	−7.7%	2.33%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,034	-457	$1,673,241	−14.6%	1.50%
GD	General Dynamics Corp Industrials	Added	4,435	+36	$1,522,180	+2.8%	1.36%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,846	-262	$1,429,750	−22.6%	1.28%
LPLA	LPL Financial Holdings Inc. Financial Services	Reduced	4,473	-13	$1,345,612	−16.0%	1.21%
VRT	Vertiv Holdings Co Industrials	Added	5,163	+47	$1,293,744	+56.1%	1.16%
MSFT	Microsoft Corp Technology	Added	2,796	+50	$1,034,995	−22.1%	0.93%
PH	Parker-Hannifin Corp Industrials	Added	920	+204	$823,620	+30.9%	0.74%
GOOGL	Alphabet Inc. Communication Services	Added	2,775	+80	$797,979	−5.4%	0.72%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,632	+70	$774,229	−6.2%	0.69%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	730	-39	$727,393	+9.7%	0.65%
TDW	Tidewater Inc Energy	Added	6,970	+1,620	$582,343	+115.5%	0.52%
IAU	Ishares Gold Trust	Added	6,266	+615	$552,410	+20.4%	0.49%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,821	-338	$492,744	−30.9%	0.44%
QCOM	Qualcomm Inc/De Technology	Added	3,312	+212	$426,519	−19.6%	0.38%
SPY	Spdr S&P 500 ETF Trust	Reduced	577	-14	$375,246	−6.9%	0.34%
BX	Blackstone Inc. Financial Services	Added	3,209	+51	$369,002	−24.2%	0.33%
JNJ	Johnson & Johnson Healthcare	Added	1,452	+39	$354,926	+21.4%	0.32%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,108	0	$344,355	+1.7%	0.31%
META	Meta Platforms, Inc. Communication Services	Held	589	0	$336,984	−13.3%	0.30%
CEG	Constellation Energy Corp Utilities	NEW	1,095	NEW	$305,778	NEW	0.27%
BA	Boeing Co Industrials	Held	1,441	0	$286,802	−8.3%	0.26%
FXF	Invesco CurrencyShares Swiss Franc Trust	NEW	2,500	NEW	$276,025	NEW	0.25%
WMT	Walmart Inc. Consumer Defensive	Added	2,042	+1	$253,779	+11.6%	0.23%
NOW	ServiceNow, Inc. Technology	Reduced	2,349	-46	$245,587	−33.1%	0.22%
SLV	iShares Silver Trust	NEW	3,475	NEW	$236,786	NEW	0.21%
INBX	Inhibrx Biosciences, Inc. Healthcare	Held	3,394	0	$228,178	−14.9%	0.20%
IBIT	iShares Bitcoin Trust ETF	Added	5,923	+1,504	$227,561	+3.7%	0.20%
ABBV	AbbVie Inc. Healthcare	Reduced	1,030	-26	$224,014	−7.2%	0.20%
TPL	Texas Pacific Land Corp Energy	NEW	450	NEW	$213,552	NEW	0.19%
HD	Home Depot, Inc. Consumer Cyclical	Added	633	+23	$208,187	−0.8%	0.19%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	985	-888	$206,879	−45.6%	0.19%
NFLX	Netflix Inc Communication Services	NEW	2,132	NEW	$204,991	NEW	0.18%
SO	Southern Co Utilities	NEW	2,074	NEW	$200,182	NEW	0.18%
NAUT	Nautilus Biotechnology, Inc. Healthcare	Held	34,664	0	$134,496	+99.0%	0.12%
FSCO	FS Credit Opportunities Corp. Financial Services	Added	24,100	+557	$122,910	−17.1%	0.11%
DDD	3D Systems Corp Technology	Held	49,900	0	$93,812	+6.2%	0.08%
EVGO	EVgo Inc. Consumer Cyclical	Held	10,000	0	$17,200	−40.9%	0.02%
STIM	Neuronetics, Inc. Healthcare	Reduced	11,127	-26,309	$16,134	−68.8%	0.01%
NOTVQ	Inotiv, Inc. Healthcare	Reduced	10,478	-5,830	$2,829	−69.0%	0.00%