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 $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.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $64.6M | 18.75% | 111,866 | Added |
| 2 | DYNF | BLACKROCK ETF TRUST | $42.7M | 12.41% | 734,586 | Added |
| 3 | FBND | FIDELITY MERRIMACK STR TR | $28.1M | 8.17% | 616,475 | Added |
| 4 | DGRO | ISHARES TR | $25.9M | 7.53% | 369,388 | Added |
| 5 | COWZ | PACER FDS TR | $25.8M | 7.50% | 412,612 | Added |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $22.4M | 6.50% | 46,679 | Added |
| 7 | MLPX | GLOBAL X FDS | $16.6M | 4.83% | 224,919 | Added |
| 8 | AIRR | FIRST TR EXCHANGE TRADED FD | $16.4M | 4.76% | 148,090 | Added |
| 9 | GRID | FIRST TR EXCHANGE-TRADED FD | $16.2M | 4.70% | 98,939 | Added |
| 10 | SHV | ISHARES TR | $15.9M | 4.61% | 143,842 | Trimmed |
| 11 | PPA | INVESCO EXCHANGE TRADED FD T | $14.2M | 4.11% | 85,436 | Added |
| 12 | IVV | ISHARES TR | $8.3M | 2.40% | 12,659 | Added |
| 13 | ACWX | ISHARES TR | $4.0M | 1.16% | 58,414 | Added |
| 14 | AAPL | APPLE INC | $3.1M | 0.90% | 12,208 | Added |
| 15 | NVDA | NVIDIA CORPORATION | $2.6M | 0.76% | 14,942 | Trimmed |
| 16 | JMUB | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.70% | 48,119 | Added |
| 17 | FTSL | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.50% | 38,649 | Trimmed |
| 18 | AMZN | AMAZON COM INC | $1.7M | 0.49% | 8,034 | Trimmed |
| 19 | GD | GENERAL DYNAMICS CORP | $1.5M | 0.44% | 4,435 | Added |
| 20 | TSLA | TESLA INC | $1.4M | 0.42% | 3,846 | Trimmed |
| 21 | JAAA | JANUS DETROIT STR TR | $1.4M | 0.39% | 26,864 | Added |
| 22 | LPLA | LPL FINL HLDGS INC | $1.3M | 0.39% | 4,473 | Trimmed |
| 23 | QQQM | INVESCO EXCH TRADED FD TR II | $1.3M | 0.38% | 5,573 | Hold |
| 24 | VRT | VERTIV HOLDINGS CO | $1.3M | 0.38% | 5,163 | Added |
| 25 | AGG | ISHARES TR | $1.2M | 0.36% | 12,423 | Added |
Source: SEC Form 13F filings · as of 2026-03-31