Filed: 4/8/2026ACC: 0001951757-26-000532
📋 What this filing means
PRESIDIO CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $344.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$344.35M
Total AUM (reported)
3.60M
Total Shares
Allocation by class
UNIT SER 1$64.57M18.8%
ISHARES US EQUIT$42.74M12.4%
TOTAL BD ETF$28.12M8.2%
CORE DIV GRWTH$25.92M7.5%
US CASH COWS 100$25.81M7.5%
CL B NEW$22.37M6.5%
COM$20.34M5.9%
Portfolio Concentration
Top 3$135.43M39.3%
4–10$139.20M40.4%
11–25$47.44M13.8%
Rest$22.27M6.5%
Top 3 weight
39.3%
Top 10 weight
79.8%
Voting Authority Distribution
Total shares with voting rights: 3.60M
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
3.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
INVESCO QQQ TR
SOLEShares111.87K
TypeSH
Market value$64.57M
18.75%
Sole
0.00
Shared
0.00
None
111.87K
BLACKROCK ETF TRUST
SOLEShares734.59K
TypeSH
Market value$42.74M
12.41%
Sole
0.00
Shared
0.00
None
734.59K
FIDELITY MERRIMACK STR TR
SOLEShares616.48K
TypeSH
Market value$28.12M
8.17%
Sole
0.00
Shared
0.00
None
616.48K
ISHARES TR
SOLEShares369.39K
TypeSH
Market value$25.92M
7.53%
Sole
0.00
Shared
0.00
None
369.39K
PACER FDS TR
SOLEShares412.61K
TypeSH
Market value$25.81M
7.50%
Sole
0.00
Shared
0.00
None
412.61K
BERKSHIRE HATHAWAY INC DEL
SOLEShares46.68K
TypeSH
Market value$22.37M
6.50%
Sole
0.00
Shared
0.00
None
46.68K
GLOBAL X FDS
SOLEShares224.92K
TypeSH
Market value$16.63M
4.83%
Sole
0.00
Shared
0.00
None
224.92K
FIRST TR EXCHANGE TRADED FD
SOLEShares148.09K
TypeSH
Market value$16.41M
4.76%
Sole
0.00
Shared
0.00
None
148.09K
FIRST TR EXCHANGE-TRADED FD
SOLEShares98.94K
TypeSH
Market value$16.18M
4.70%
Sole
0.00
Shared
0.00
None
98.94K
ISHARES TR
SOLEShares143.84K
TypeSH
Market value$15.88M
4.61%
Sole
0.00
Shared
0.00
None
143.84K
INVESCO EXCHANGE TRADED FD T
SOLEShares85.44K
TypeSH
Market value$14.16M
4.11%
Sole
0.00
Shared
0.00
None
85.44K
ISHARES TR
SOLEShares12.66K
TypeSH
Market value$8.27M
2.40%
Sole
0.00
Shared
0.00
None
12.66K
ISHARES TR
SOLEShares58.41K
TypeSH
Market value$4.00M
1.16%
Sole
0.00
Shared
0.00
None
58.41K
APPLE INC
SOLEShares12.21K
TypeSH
Market value$3.10M
0.90%
Sole
0.00
Shared
0.00
None
12.21K
NVIDIA CORPORATION
SOLEShares14.94K
TypeSH
Market value$2.61M
0.76%
Sole
0.00
Shared
0.00
None
14.94K
J P MORGAN EXCHANGE TRADED F
SOLEShares48.12K
TypeSH
Market value$2.41M
0.70%
Sole
0.00
Shared
0.00
None
48.12K
FIRST TR EXCHANGE-TRADED FD
SOLEShares38.65K
TypeSH
Market value$1.73M
0.50%
Sole
0.00
Shared
0.00
None
38.65K
AMAZON COM INC
SOLEShares8.03K
TypeSH
Market value$1.67M
0.49%
Sole
0.00
Shared
0.00
None
8.03K
GENERAL DYNAMICS CORP
SOLEShares4.43K
TypeSH
Market value$1.52M
0.44%
Sole
0.00
Shared
0.00
None
4.43K
TESLA INC
SOLEShares3.85K
TypeSH
Market value$1.43M
0.42%
Sole
0.00
Shared
0.00
None
3.85K
JANUS DETROIT STR TR
SOLEShares26.86K
TypeSH
Market value$1.35M
0.39%
Sole
0.00
Shared
0.00
None
26.86K
LPL FINL HLDGS INC
SOLEShares4.47K
TypeSH
Market value$1.35M
0.39%
Sole
0.00
Shared
0.00
None
4.47K
INVESCO EXCH TRADED FD TR II
SOLEShares5.57K
TypeSH
Market value$1.32M
0.38%
Sole
0.00
Shared
0.00
None
5.57K
VERTIV HOLDINGS CO
SOLEShares5.16K
TypeSH
Market value$1.29M
0.38%
Sole
0.00
Shared
0.00
None
5.16K
ISHARES TR
SOLEShares12.42K
TypeSH
Market value$1.23M
0.36%
Sole
0.00
Shared
0.00
None
12.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 111.87K | SH | $64.57M 18.75% | 0.00 | 0.00 | 111.87K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 734.59K | SH | $42.74M 12.41% | 0.00 | 0.00 | 734.59K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 616.48K | SH | $28.12M 8.17% | 0.00 | 0.00 | 616.48K |
ISHARES TRSOLE | CORE DIV GRWTH | 369.39K | SH | $25.92M 7.53% | 0.00 | 0.00 | 369.39K |
PACER FDS TRSOLE | US CASH COWS 100 | 412.61K | SH | $25.81M 7.50% | 0.00 | 0.00 | 412.61K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 46.68K | SH | $22.37M 6.50% | 0.00 | 0.00 | 46.68K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 224.92K | SH | $16.63M 4.83% | 0.00 | 0.00 | 224.92K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 148.09K | SH | $16.41M 4.76% | 0.00 | 0.00 | 148.09K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 98.94K | SH | $16.18M 4.70% | 0.00 | 0.00 | 98.94K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 143.84K | SH | $15.88M 4.61% | 0.00 | 0.00 | 143.84K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 85.44K | SH | $14.16M 4.11% | 0.00 | 0.00 | 85.44K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.66K | SH | $8.27M 2.40% | 0.00 | 0.00 | 12.66K |
ISHARES TRSOLE | MSCI ACWI EX US | 58.41K | SH | $4.00M 1.16% | 0.00 | 0.00 | 58.41K |
APPLE INCSOLE | COM | 12.21K | SH | $3.10M 0.90% | 0.00 | 0.00 | 12.21K |
NVIDIA CORPORATIONSOLE | COM | 14.94K | SH | $2.61M 0.76% | 0.00 | 0.00 | 14.94K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 48.12K | SH | $2.41M 0.70% | 0.00 | 0.00 | 48.12K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 38.65K | SH | $1.73M 0.50% | 0.00 | 0.00 | 38.65K |
AMAZON COM INCSOLE | COM | 8.03K | SH | $1.67M 0.49% | 0.00 | 0.00 | 8.03K |
GENERAL DYNAMICS CORPSOLE | COM | 4.43K | SH | $1.52M 0.44% | 0.00 | 0.00 | 4.43K |
TESLA INCSOLE | COM | 3.85K | SH | $1.43M 0.42% | 0.00 | 0.00 | 3.85K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 26.86K | SH | $1.35M 0.39% | 0.00 | 0.00 | 26.86K |
LPL FINL HLDGS INCSOLE | COM | 4.47K | SH | $1.35M 0.39% | 0.00 | 0.00 | 4.47K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 5.57K | SH | $1.32M 0.38% | 0.00 | 0.00 | 5.57K |
VERTIV HOLDINGS COSOLE | COM CL A | 5.16K | SH | $1.29M 0.38% | 0.00 | 0.00 | 5.16K |
ISHARES TRSOLE | CORE US AGGBD ET | 12.42K | SH | $1.23M 0.36% | 0.00 | 0.00 | 12.42K |
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