Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
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 (CIK 1931750) reported $399.9M across 86 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: QQQ ($81.8M, 20.47%), FBND ($31.6M, 7.90%), DYNF ($30.3M, 7.57%), DGRO ($29.8M, 7.46%), COWZ ($26.7M, 6.67%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $81.8M | 20.47% | 111,146 | Trimmed |
| 2 | FBND | FIDELITY MERRIMACK STR TR | $31.6M | 7.90% | 694,781 | Added |
| 3 | DYNF | BLACKROCK ETF TRUST | $30.3M | 7.57% | 445,207 | Trimmed |
| 4 | DGRO | ISHARES TR | $29.8M | 7.46% | 393,622 | Added |
| 5 | COWZ | PACER FDS TR | $26.7M | 6.67% | 428,706 | Added |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $26.0M | 6.50% | 51,962 | Added |
| 7 | AIRR | FIRST TR EXCHANGE TRADED FD | $23.3M | 5.82% | 174,591 | Added |
| 8 | GRID | FIRST TR EXCHANGE-TRADED FD | $22.3M | 5.58% | 116,384 | Added |
| 9 | MLPX | GLOBAL X FDS | $21.6M | 5.40% | 293,435 | Added |
| 10 | PPA | INVESCO EXCHANGE TRADED FD T | $20.8M | 5.19% | 117,602 | Added |
| 11 | JAAA | JANUS DETROIT STR TR | $18.3M | 4.57% | 361,823 | Added |
| 12 | IVV | ISHARES TR | $10.6M | 2.64% | 14,114 | Added |
| 13 | ACWX | ISHARES TR | $5.7M | 1.43% | 74,914 | Added |
| 14 | AAPL | APPLE INC | $3.4M | 0.85% | 11,801 | Trimmed |
| 15 | JMUB | J P MORGAN EXCHANGE TRADED F | $3.1M | 0.76% | 60,247 | Added |
| 16 | NVDA | NVIDIA CORPORATION | $3.0M | 0.75% | 15,043 | Added |
| 17 | AMZN | AMAZON COM INC | $1.8M | 0.46% | 7,748 | Trimmed |
| 18 | QQQM | INVESCO EXCH TRADED FD TR II | $1.7M | 0.43% | 5,698 | Added |
| 19 | FTSL | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.43% | 38,433 | Trimmed |
| 20 | AGG | ISHARES TR | $1.6M | 0.39% | 15,871 | Added |
| 21 | GD | GENERAL DYNAMICS CORP | $1.6M | 0.39% | 4,453 | Added |
| 22 | TSLA | TESLA INC | $1.5M | 0.39% | 3,679 | Trimmed |
| 23 | GOOG | ALPHABET INC | $1.5M | 0.36% | 4,121 | Trimmed |
| 24 | VRT | VERTIV HOLDINGS CO | $1.4M | 0.36% | 4,303 | Trimmed |
| 25 | LPLA | LPL FINL HLDGS INC | $1.3M | 0.32% | 4,478 | Added |
Source: SEC Form 13F filings · as of 2026-06-30