Filed: 1/15/2026ACC: 0001951757-26-000147
📋 What this filing means
PRESIDIO CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $332.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$332.86M
Total AUM (reported)
3.53M
Total Shares
Allocation by class
UNIT SER 1$66.56M20.0%
ISHARES US EQUIT$43.46M13.1%
TOTAL BD ETF$27.18M8.2%
CORE DIV GRWTH$24.68M7.4%
US CASH COWS 100$24.21M7.3%
CL B NEW$22.59M6.8%
COM$20.67M6.2%
Portfolio Concentration
Top 3$137.20M41.2%
4–10$129.92M39.0%
11–25$44.43M13.3%
Rest$21.31M6.4%
Top 3 weight
41.2%
Top 10 weight
80.2%
Voting Authority Distribution
Total shares with voting rights: 3.53M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
INVESCO QQQ TR
SOLEShares108.35K
TypeSH
Market value$66.56M
20.00%
Sole
0.00
Shared
0.00
None
108.35K
BLACKROCK ETF TRUST
SOLEShares714.64K
TypeSH
Market value$43.46M
13.06%
Sole
0.00
Shared
0.00
None
714.64K
FIDELITY MERRIMACK STR TR
SOLEShares590.37K
TypeSH
Market value$27.18M
8.17%
Sole
0.00
Shared
0.00
None
590.37K
ISHARES TR
SOLEShares355.46K
TypeSH
Market value$24.68M
7.41%
Sole
0.00
Shared
0.00
None
355.46K
PACER FDS TR
SOLEShares402.39K
TypeSH
Market value$24.21M
7.27%
Sole
0.00
Shared
0.00
None
402.39K
BERKSHIRE HATHAWAY INC DEL
SOLEShares44.94K
TypeSH
Market value$22.59M
6.79%
Sole
0.00
Shared
0.00
None
44.94K
ISHARES TR
SOLEShares150.71K
TypeSH
Market value$16.60M
4.99%
Sole
0.00
Shared
0.00
None
150.71K
FIRST TR EXCHANGE TRADED FD
SOLEShares94.91K
TypeSH
Market value$14.52M
4.36%
Sole
0.00
Shared
0.00
None
94.91K
FIRST TR EXCHANGE TRADED FD
SOLEShares144.52K
TypeSH
Market value$14.21M
4.27%
Sole
0.00
Shared
0.00
None
144.52K
INVESCO EXCHANGE TRADED FD T
SOLEShares83.67K
TypeSH
Market value$13.11M
3.94%
Sole
0.00
Shared
0.00
None
83.67K
GLOBAL X FDS
SOLEShares212.77K
TypeSH
Market value$12.88M
3.87%
Sole
0.00
Shared
0.00
None
212.77K
ISHARES TR
SOLEShares10.85K
TypeSH
Market value$7.43M
2.23%
Sole
0.00
Shared
0.00
None
10.85K
NVIDIA CORPORATION
SOLEShares15.14K
TypeSH
Market value$2.82M
0.85%
Sole
0.00
Shared
0.00
None
15.14K
APPLE INC
SOLEShares10.08K
TypeSH
Market value$2.74M
0.82%
Sole
0.00
Shared
0.00
None
10.08K
ISHARES TR
SOLEShares35.78K
TypeSH
Market value$2.40M
0.72%
Sole
0.00
Shared
0.00
None
35.78K
J P MORGAN EXCHANGE TRADED F
SOLEShares44.13K
TypeSH
Market value$2.23M
0.67%
Sole
0.00
Shared
0.00
None
44.13K
AMAZON COM INC
SOLEShares8.49K
TypeSH
Market value$1.96M
0.59%
Sole
0.00
Shared
0.00
None
8.49K
TESLA INC
SOLEShares4.11K
TypeSH
Market value$1.85M
0.56%
Sole
0.00
Shared
0.00
None
4.11K
FIRST TR EXCHANGE-TRADED FD
SOLEShares39.20K
TypeSH
Market value$1.80M
0.54%
Sole
0.00
Shared
0.00
None
39.20K
LPL FINL HLDGS INC
SOLEShares4.49K
TypeSH
Market value$1.60M
0.48%
Sole
0.00
Shared
0.00
None
4.49K
GENERAL DYNAMICS CORP
SOLEShares4.40K
TypeSH
Market value$1.48M
0.44%
Sole
0.00
Shared
0.00
None
4.40K
INVESCO EXCH TRADED FD TR II
SOLEShares5.57K
TypeSH
Market value$1.41M
0.42%
Sole
0.00
Shared
0.00
None
5.57K
JANUS DETROIT STR TR
SOLEShares26.59K
TypeSH
Market value$1.34M
0.40%
Sole
0.00
Shared
0.00
None
26.59K
MICROSOFT CORP
SOLEShares2.75K
TypeSH
Market value$1.33M
0.40%
Sole
0.00
Shared
0.00
None
2.75K
ISHARES TR
SOLEShares2.44K
TypeSH
Market value$1.15M
0.35%
Sole
0.00
Shared
0.00
None
2.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 108.35K | SH | $66.56M 20.00% | 0.00 | 0.00 | 108.35K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 714.64K | SH | $43.46M 13.06% | 0.00 | 0.00 | 714.64K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 590.37K | SH | $27.18M 8.17% | 0.00 | 0.00 | 590.37K |
ISHARES TRSOLE | CORE DIV GRWTH | 355.46K | SH | $24.68M 7.41% | 0.00 | 0.00 | 355.46K |
PACER FDS TRSOLE | US CASH COWS 100 | 402.39K | SH | $24.21M 7.27% | 0.00 | 0.00 | 402.39K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 44.94K | SH | $22.59M 6.79% | 0.00 | 0.00 | 44.94K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 150.71K | SH | $16.60M 4.99% | 0.00 | 0.00 | 150.71K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 94.91K | SH | $14.52M 4.36% | 0.00 | 0.00 | 94.91K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 144.52K | SH | $14.21M 4.27% | 0.00 | 0.00 | 144.52K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 83.67K | SH | $13.11M 3.94% | 0.00 | 0.00 | 83.67K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 212.77K | SH | $12.88M 3.87% | 0.00 | 0.00 | 212.77K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.85K | SH | $7.43M 2.23% | 0.00 | 0.00 | 10.85K |
NVIDIA CORPORATIONSOLE | COM | 15.14K | SH | $2.82M 0.85% | 0.00 | 0.00 | 15.14K |
APPLE INCSOLE | COM | 10.08K | SH | $2.74M 0.82% | 0.00 | 0.00 | 10.08K |
ISHARES TRSOLE | MSCI ACWI EX US | 35.78K | SH | $2.40M 0.72% | 0.00 | 0.00 | 35.78K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 44.13K | SH | $2.23M 0.67% | 0.00 | 0.00 | 44.13K |
AMAZON COM INCSOLE | COM | 8.49K | SH | $1.96M 0.59% | 0.00 | 0.00 | 8.49K |
TESLA INCSOLE | COM | 4.11K | SH | $1.85M 0.56% | 0.00 | 0.00 | 4.11K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 39.20K | SH | $1.80M 0.54% | 0.00 | 0.00 | 39.20K |
LPL FINL HLDGS INCSOLE | COM | 4.49K | SH | $1.60M 0.48% | 0.00 | 0.00 | 4.49K |
GENERAL DYNAMICS CORPSOLE | COM | 4.40K | SH | $1.48M 0.44% | 0.00 | 0.00 | 4.40K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 5.57K | SH | $1.41M 0.42% | 0.00 | 0.00 | 5.57K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 26.59K | SH | $1.34M 0.40% | 0.00 | 0.00 | 26.59K |
MICROSOFT CORPSOLE | COM | 2.75K | SH | $1.33M 0.40% | 0.00 | 0.00 | 2.75K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.44K | SH | $1.15M 0.35% | 0.00 | 0.00 | 2.44K |
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