Presidio Capital Management, LLC
CIK 0001931750
Annualised vol
3.319649%
Beta
0.151043
HHI
836.369791
Top-10 weight
78.562861%
VaR 95%
0.31261%
VaR 99%
0.58256%
Max drawdown
6.03825%
Matched value
14.190925%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | REDUCED | 445,207 | 734,586 | -39.39% | 30,278,512 |
| AAPL | REDUCED | 11,801 | 12,208 | -3.33% | 3,414,869 |
| NVDA | ADDED | 15,043 | 14,942 | 0.68% | 3,009,948 |
| GOOGL | REDUCED | 6,723 | 7,002 | -3.98% | 2,385,849 |
| AMZN | REDUCED | 7,748 | 8,034 | -3.56% | 1,846,658 |
| GD | ADDED | 4,453 | 4,435 | 0.41% | 1,577,259 |
| TSLA | REDUCED | 3,679 | 3,846 | -4.34% | 1,547,387 |
| VRT | REDUCED | 4,303 | 5,163 | -16.66% | 1,440,799 |
| MSFT | ADDED | 2,841 | 2,796 | 1.61% | 1,059,763 |
| PH | UNCHANGED | 920 | 920 | 0.0% | 899,870 |
| JPM | REDUCED | 2,561 | 2,632 | -2.7% | 838,415 |
| UNH | ADDED | 1,822 | 1,821 | 0.05% | 757,278 |
| COST | ADDED | 747 | 730 | 2.33% | 698,990 |
| META | ADDED | 1,230 | 589 | 108.83% | 692,915 |
| TDW | ADDED | 7,421 | 6,970 | 6.47% | 494,461 |
| NOW | ADDED | 4,971 | 2,349 | 111.62% | 493,521 |
| BX | ADDED | 3,368 | 3,209 | 4.95% | 396,315 |
| CEG | ADDED | 1,489 | 1,095 | 35.98% | 369,823 |
| JNJ | REDUCED | 1,400 | 1,452 | -3.58% | 355,559 |
| AMD | NEW | 599 | - | - | 347,965 |
| SNDK | NEW | 146 | - | - | 331,323 |
| INBX | UNCHANGED | 3,394 | 3,394 | 0.0% | 321,582 |
| BA | UNCHANGED | 1,441 | 1,441 | 0.0% | 311,933 |
| WDC | NEW | 477 | - | - | 304,691 |
| MCD | REDUCED | 1,097 | 1,108 | -0.99% | 296,484 |
| MU | NEW | 237 | - | - | 273,377 |
| INTC | NEW | 1,856 | - | - | 259,153 |
| ABBV | REDUCED | 970 | 1,030 | -5.83% | 244,091 |
| WMT | ADDED | 2,045 | 2,042 | 0.15% | 231,602 |
| GKOS | NEW | 1,600 | - | - | 223,616 |
| PLTR | NEW | 1,892 | - | - | 220,740 |
| CRWV | NEW | 2,151 | - | - | 214,111 |
| HD | REDUCED | 585 | 633 | -7.58% | 206,344 |
| LIN | NEW | 390 | - | - | 202,509 |
| FSCO | ADDED | 24,655 | 24,100 | 2.3% | 123,027 |
| NAUT | UNCHANGED | 34,664 | 34,664 | 0.0% | 64,822 |
| EVGO | UNCHANGED | 10,000 | 10,000 | 0.0% | 19,100 |
| STIM | CLOSED OUT | 0 | 11,127 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 5,923 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,132 | -100.0% | 0 |
| SO | CLOSED OUT | 0 | 2,074 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 985 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 81,848,200 | 20.47 | 111146.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 31,605,583 | 7.9 | 694781.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 30,278,512 | 7.57 | 445207.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 29,832,624 | 7.46 | 393622.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 26,665,494 | 6.67 | 428706.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,001,199 | 6.5 | 51962.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 23,264,294 | 5.82 | 174591.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 22,316,629 | 5.58 | 116384.0 | |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 21,614,441 | 5.4 | 293435.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 20,774,420 | 5.19 | 117602.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 18,268,427 | 4.57 | 361823.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 10,569,606 | 2.64 | 14114.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 5,701,699 | 1.43 | 74914.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,414,869 | 0.85 | 11801.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 3,051,836 | 0.76 | 60247.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,009,948 | 0.75 | 15043.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,846,658 | 0.46 | 7748.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,726,217 | 0.43 | 5698.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,719,868 | 0.43 | 38433.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,577,259 | 0.39 | 4453.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,570,958 | 0.39 | 15871.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,547,387 | 0.39 | 3679.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,455,914 | 0.36 | 4121.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,440,799 | 0.36 | 4303.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 1,261,252 | 0.32 | 4478.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,195,078 | 0.3 | 3978.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 1,156,766 | 0.29 | 12238.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,095,462 | 0.27 | 4343.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,059,763 | 0.26 | 2841.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,028,448 | 0.26 | 8283.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 929,935 | 0.23 | 2602.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 899,870 | 0.23 | 920.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 838,415 | 0.21 | 2561.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 789,892 | 0.2 | 7158.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 778,229 | 0.19 | 15259.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 757,278 | 0.19 | 1822.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 698,990 | 0.17 | 747.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 692,915 | 0.17 | 1230.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VE U.S. EQ BU | 33740F375 | 645,034 | 0.16 | 21166.0 | |
| - | QUALCOMM INC | COM | 747525103 | 598,601 | 0.15 | 3239.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 563,833 | 0.14 | 7467.0 | |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 553,147 | 0.14 | 18853.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 535,256 | 0.13 | 1453.0 | |
| TDW | ADDED | TIDEWATER INC NEW | COM | 88642R109 | 494,461 | 0.12 | 7421.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 493,521 | 0.12 | 4971.0 |
| - | FIDELITY MERRIMACK STR TR | AAA CLO ETF | 316188838 | 484,698 | 0.12 | 9664.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 435,324 | 0.11 | 5255.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 433,540 | 0.11 | 581.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 426,741 | 0.11 | 9892.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 422,128 | 0.11 | 615.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 420,134 | 0.11 | 10449.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 396,315 | 0.1 | 3368.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 369,823 | 0.09 | 1489.0 |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 359,731 | 0.09 | 7996.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 355,559 | 0.09 | 1400.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 347,965 | 0.09 | 599.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 346,716 | 0.09 | 726.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 331,323 | 0.08 | 146.0 |
| INBX | UNCHANGED | INHIBRX BIOSCIENCES INC | COM | 45720N103 | 321,582 | 0.08 | 3394.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 316,161 | 0.08 | 854.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 311,933 | 0.08 | 1441.0 |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 308,357 | 0.08 | 14832.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 304,691 | 0.08 | 477.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 296,484 | 0.07 | 1097.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 286,821 | 0.07 | 1812.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 277,097 | 0.07 | 1220.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 276,320 | 0.07 | 3144.0 | |
| - | INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 275,903 | 0.07 | 2530.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 273,377 | 0.07 | 237.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 259,153 | 0.06 | 1856.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 258,160 | 0.06 | 8772.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 244,091 | 0.06 | 970.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 241,147 | 0.06 | 612.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 231,602 | 0.06 | 2045.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 224,935 | 0.06 | 2329.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 223,658 | 0.06 | 341.0 | |
| GKOS | NEW | GLAUKOS CORP | COM | 377322102 | 223,616 | 0.06 | 1600.0 |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 220,740 | 0.06 | 1892.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 219,141 | 0.05 | 1150.0 | |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 214,111 | 0.05 | 2151.0 |
| - | VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 212,429 | 0.05 | 571.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 206,344 | 0.05 | 585.0 |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 202,509 | 0.05 | 390.0 |
| FSCO | ADDED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 123,027 | 0.03 | 24655.0 |
| NAUT | UNCHANGED | NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 64,822 | 0.02 | 34664.0 |
| EVGO | UNCHANGED | EVGO INC | CL A COM | 30052F100 | 19,100 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 399,936,295 | 86 | 3.319649 | 0.151043 | 6.03825 |
| 2026-03-31 | 2026-04-08 | 344,348,197 | 79 | 4.567533 | 0.19853 | 8.377752 |
| 2025-12-31 | 2026-01-15 | 332,857,009 | 76 | 4.797545 | 0.208812 | 8.905861 |
| 2025-09-30 | 2025-11-07 | 285,181,028 | 70 | 1.705361 | 0.083074 | 2.704044 |
| 2025-03-31 | 2025-04-08 | 245,233,813 | 76 | 1.445245 | 0.071901 | 2.386267 |
| 2024-12-31 | 2025-02-14 | 186,778,244 | 69 | 2.192106 | 0.107961 | 3.519742 |