Presidio Capital Management, LLC
Top Portfolio Positions
42 positions ·
$89,233,923 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 | 72.36% | |
| AAPL |
Apple Inc.
Technology
|
12,208 | $3,098,268 | 3.47% | |
| NVDA |
Nvidia Corp
Technology
|
14,942 | $2,605,884 | 2.92% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
8,034 | $1,673,241 | 1.88% | |
| GD |
General Dynamics Corp
Industrials
|
4,435 | $1,522,180 | 1.71% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
3,846 | $1,429,750 | 1.60% | |
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
4,473 | $1,345,612 | 1.51% | |
| VRT |
Vertiv Holdings Co
Industrials
|
5,163 | $1,293,744 | 1.45% | |
| MSFT |
Microsoft Corp
Technology
|
2,796 | $1,034,995 | 1.16% | |
| PH |
Parker-Hannifin Corp
Industrials
|
920 | $823,620 | 0.92% |
Portfolio Trend
Holdings in NOTV
Shares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,829 | 10,478 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $9,132 | 16,308 | Shares | Sole | 2026-01-15 | |
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