Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Presidio Capital Management, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Presidio Capital Management, LLC (CIK 1931750) reported $344.3M across 79 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: QQQ ($64.6M, 18.75%), DYNF ($42.7M, 12.41%), FBND ($28.1M, 8.17%), DGRO ($25.9M, 7.53%), COWZ ($25.8M, 7.50%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1QQQINVESCO QQQ TR$64.6M18.75%111,866Added
2DYNFBLACKROCK ETF TRUST$42.7M12.41%734,586Added
3FBNDFIDELITY MERRIMACK STR TR$28.1M8.17%616,475Added
4DGROISHARES TR$25.9M7.53%369,388Added
5COWZPACER FDS TR$25.8M7.50%412,612Added
6BRK/BBERKSHIRE HATHAWAY INC DEL$22.4M6.50%46,679Added
7MLPXGLOBAL X FDS$16.6M4.83%224,919Added
8AIRRFIRST TR EXCHANGE TRADED FD$16.4M4.76%148,090Added
9GRIDFIRST TR EXCHANGE-TRADED FD$16.2M4.70%98,939Added
10SHVISHARES TR$15.9M4.61%143,842Trimmed
11PPAINVESCO EXCHANGE TRADED FD T$14.2M4.11%85,436Added
12IVVISHARES TR$8.3M2.40%12,659Added
13ACWXISHARES TR$4.0M1.16%58,414Added
14AAPLAPPLE INC$3.1M0.90%12,208Added
15NVDANVIDIA CORPORATION$2.6M0.76%14,942Trimmed
16JMUBJ P MORGAN EXCHANGE TRADED F$2.4M0.70%48,119Added
17FTSLFIRST TR EXCHANGE-TRADED FD$1.7M0.50%38,649Trimmed
18AMZNAMAZON COM INC$1.7M0.49%8,034Trimmed
19GDGENERAL DYNAMICS CORP$1.5M0.44%4,435Added
20TSLATESLA INC$1.4M0.42%3,846Trimmed
21JAAAJANUS DETROIT STR TR$1.4M0.39%26,864Added
22LPLALPL FINL HLDGS INC$1.3M0.39%4,473Trimmed
23QQQMINVESCO EXCH TRADED FD TR II$1.3M0.38%5,573Hold
24VRTVERTIV HOLDINGS CO$1.3M0.38%5,163Added
25AGGISHARES TR$1.2M0.36%12,423Added

Source: SEC Form 13F filings · as of 2026-03-31