Presidio Capital Management, LLC
Top Portfolio Positions
43 positions ·
$111,602,499 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
111,866 | $64,566,817 | 57.85% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
46,679 | $22,368,576 | 20.04% | |
| AAPL |
Apple Inc.
Technology
|
12,208 | $3,098,268 | 2.78% | |
| NVDA |
Nvidia Corp
Technology
|
14,942 | $2,605,884 | 2.33% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
8,034 | $1,673,241 | 1.50% | |
| GD |
General Dynamics Corp
Industrials
|
4,435 | $1,522,180 | 1.36% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
3,846 | $1,429,750 | 1.28% | |
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
4,473 | $1,345,612 | 1.21% | |
| VRT |
Vertiv Holdings Co
Industrials
|
5,163 | $1,293,744 | 1.16% | |
| MSFT |
Microsoft Corp
Technology
|
2,796 | $1,034,995 | 0.93% |
Portfolio Trend
18 quarters · across all stocks
Holdings in NAUT
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $134,496 | 34,664 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $67,594 | 34,664 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $29,291 | 34,664 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $25,131 | 34,664 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $8,610 | 10,000 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $16,800 | 10,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $28,500 | 10,000 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $23,400 | 10,000 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $29,400 | 10,000 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $29,900 | 10,000 | Shares | Sole | 2024-01-12 | |
| No 13F history on record for this holder in this stock. | ||||||