← Back to Discover
Presidio Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $385,829,732
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $79,171,897
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $30,439,067
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $30,233,540
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $29,626,903
- PACER FDS TR · US CASH COWS 100 · 69374H881 · shares: $28,071,782
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $25,903,791
- FIRST TR EXCHANGE-TRADED FD · NASDQ CLN EDGE · 33737A108 · shares: $20,686,018
- GLOBAL X FDS · GLB X MLP ENRG I · 37954Y293 · shares: $20,504,955
- FIRST TR EXCHANGE TRADED FD · RBA INDL ETF · 33738R704 · shares: $18,286,290
- INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN · 46137V100 · shares: $18,285,989
Reported holdings
82 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 107,022 shares | $79,171,897 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 702,981 shares | $30,439,067 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 436,522 shares | $30,233,540 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 392,982 shares | $29,626,903 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 420,488 shares | $28,071,782 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 52,021 shares | $25,903,791 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 116,798 shares | $20,686,018 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 293,683 shares | $20,504,955 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 177,124 shares | $18,286,290 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 118,264 shares | $18,285,989 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 339,627 shares | $17,140,950 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 13,983 shares | $10,708,715 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 92,387 shares | $6,986,282 |
| APPLE INC | COM | 037833100 | — | 11,169 shares | $3,719,629 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 15,286 shares | $3,491,123 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 67,246 shares | $3,199,567 |
| AMAZON COM INC | COM | 023135106 | — | 8,623 shares | $2,148,420 |
| QUALCOMM INC | COM | 747525103 | — | 10,794 shares | $1,986,453 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 19,015 shares | $1,797,665 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 5,509 shares | $1,678,203 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 34,691 shares | $1,546,178 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 4,471 shares | $1,483,496 |
| ISHARES TR | MBS ETF | 464288588 | — | 15,484 shares | $1,387,658 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 4,476 shares | $1,368,829 |
| MICROSOFT CORP | COM | 594918104 | — | 2,468 shares | $1,265,663 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,670 shares | $1,250,469 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 4,337 shares | $1,148,902 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,579 shares | $982,098 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,288 shares | $913,760 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 920 shares | $878,986 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,413 shares | $830,174 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,369 shares | $783,658 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 3,228 shares | $779,014 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 20,227 shares | $713,204 |
| TESLA INC | COM | 88160R101 | — | 1,950 shares | $691,880 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 13,149 shares | $664,818 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,671 shares | $613,391 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 7,710 shares | $602,151 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 650 shares | $591,421 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 11,529 shares | $580,964 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,439 shares | $556,051 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 4,751 shares | $524,130 |
| SERVICENOW INC | COM | 81762P102 | — | 3,822 shares | $512,186 |
| META PLATFORMS INC | CL A | 30303M102 | — | 655 shares | $475,019 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,978 shares | $449,261 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 10,445 shares | $410,590 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 9,842 shares | $399,388 |
| WEST COAST COMMUNITY BANCORP | COM | 952170108 | — | 6,610 shares | $399,244 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 569 shares | $398,846 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 4,594 shares | $372,849 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,406 shares | $372,304 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 483 shares | $368,526 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 776 shares | $354,003 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 4,278 shares | $346,946 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,065 shares | $343,530 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,832 shares | $342,676 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 7,967 shares | $336,681 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 810 shares | $303,147 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | — | 5,578 shares | $289,139 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 1,831 shares | $288,784 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 3,186 shares | $285,947 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,271 shares | $277,345 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,206 shares | $275,410 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 441 shares | $269,786 |
| BOEING CO | COM | 097023105 | — | 1,446 shares | $269,028 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | — | 2,530 shares | $266,637 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 8,772 shares | $263,160 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,018 shares | $258,694 |
| ABBVIE INC | COM | 00287Y109 | — | 970 shares | $253,742 |
| MCDONALDS CORP | COM | 580135101 | — | 1,097 shares | $253,302 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 234 shares | $249,061 |
| SANDISK CORP | COM | 80004C200 | — | 136 shares | $236,625 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,369 shares | $229,509 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 613 shares | $218,711 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 4,869 shares | $216,319 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 474 shares | $215,496 |
| GOLDMAN SACHS ETF TR | DYNA CAL MUN ETF | 38149W564 | — | 4,243 shares | $205,786 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 541 shares | $204,698 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 760 shares | $201,210 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 25,231 shares | $130,190 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | — | 34,664 shares | $49,223 |
| EVGO INC | CL A COM | 30052F100 | — | 10,000 shares | $12,600 |