Filed: 7/14/2026ACC: 0001951757-26-001008
📋 What this filing means
PRESIDIO CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $399.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$399.94M
Total AUM (reported)
3.76M
Total Shares
Allocation by class
UNIT SER 1$81.85M20.5%
TOTAL BD ETF$31.61M7.9%
ISHARES US EQUIT$30.28M7.6%
CORE DIV GRWTH$29.83M7.5%
US CASH COWS 100$26.67M6.7%
CL B NEW$26.00M6.5%
RBA INDL ETF$23.26M5.8%
Portfolio Concentration
Top 3$143.73M35.9%
4–10$170.47M42.6%
11–25$58.16M14.5%
Rest$27.57M6.9%
Top 3 weight
35.9%
Top 10 weight
78.6%
Voting Authority Distribution
Total shares with voting rights: 3.76M
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
3.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
INVESCO QQQ TR
SOLEShares111.15K
TypeSH
Market value$81.85M
20.47%
Sole
0.00
Shared
0.00
None
111.15K
FIDELITY MERRIMACK STR TR
SOLEShares694.78K
TypeSH
Market value$31.61M
7.90%
Sole
0.00
Shared
0.00
None
694.78K
BLACKROCK ETF TRUST
SOLEShares445.21K
TypeSH
Market value$30.28M
7.57%
Sole
0.00
Shared
0.00
None
445.21K
ISHARES TR
SOLEShares393.62K
TypeSH
Market value$29.83M
7.46%
Sole
0.00
Shared
0.00
None
393.62K
PACER FDS TR
SOLEShares428.71K
TypeSH
Market value$26.67M
6.67%
Sole
0.00
Shared
0.00
None
428.71K
BERKSHIRE HATHAWAY INC DEL
SOLEShares51.96K
TypeSH
Market value$26.00M
6.50%
Sole
0.00
Shared
0.00
None
51.96K
FIRST TR EXCHANGE TRADED FD
SOLEShares174.59K
TypeSH
Market value$23.26M
5.82%
Sole
0.00
Shared
0.00
None
174.59K
FIRST TR EXCHANGE-TRADED FD
SOLEShares116.38K
TypeSH
Market value$22.32M
5.58%
Sole
0.00
Shared
0.00
None
116.38K
GLOBAL X FDS
SOLEShares293.44K
TypeSH
Market value$21.61M
5.40%
Sole
0.00
Shared
0.00
None
293.44K
INVESCO EXCHANGE TRADED FD T
SOLEShares117.60K
TypeSH
Market value$20.77M
5.19%
Sole
0.00
Shared
0.00
None
117.60K
JANUS DETROIT STR TR
SOLEShares361.82K
TypeSH
Market value$18.27M
4.57%
Sole
0.00
Shared
0.00
None
361.82K
ISHARES TR
SOLEShares14.11K
TypeSH
Market value$10.57M
2.64%
Sole
0.00
Shared
0.00
None
14.11K
ISHARES TR
SOLEShares74.91K
TypeSH
Market value$5.70M
1.43%
Sole
0.00
Shared
0.00
None
74.91K
APPLE INC
SOLEShares11.80K
TypeSH
Market value$3.41M
0.85%
Sole
0.00
Shared
0.00
None
11.80K
J P MORGAN EXCHANGE TRADED F
SOLEShares60.25K
TypeSH
Market value$3.05M
0.76%
Sole
0.00
Shared
0.00
None
60.25K
NVIDIA CORPORATION
SOLEShares15.04K
TypeSH
Market value$3.01M
0.75%
Sole
0.00
Shared
0.00
None
15.04K
AMAZON COM INC
SOLEShares7.75K
TypeSH
Market value$1.85M
0.46%
Sole
0.00
Shared
0.00
None
7.75K
INVESCO EXCH TRADED FD TR II
SOLEShares5.70K
TypeSH
Market value$1.73M
0.43%
Sole
0.00
Shared
0.00
None
5.70K
FIRST TR EXCHANGE-TRADED FD
SOLEShares38.43K
TypeSH
Market value$1.72M
0.43%
Sole
0.00
Shared
0.00
None
38.43K
GENERAL DYNAMICS CORP
SOLEShares4.45K
TypeSH
Market value$1.58M
0.39%
Sole
0.00
Shared
0.00
None
4.45K
ISHARES TR
SOLEShares15.87K
TypeSH
Market value$1.57M
0.39%
Sole
0.00
Shared
0.00
None
15.87K
TESLA INC
SOLEShares3.68K
TypeSH
Market value$1.55M
0.39%
Sole
0.00
Shared
0.00
None
3.68K
ALPHABET INC
SOLEShares4.12K
TypeSH
Market value$1.46M
0.36%
Sole
0.00
Shared
0.00
None
4.12K
VERTIV HOLDINGS CO
SOLEShares4.30K
TypeSH
Market value$1.44M
0.36%
Sole
0.00
Shared
0.00
None
4.30K
LPL FINL HLDGS INC
SOLEShares4.48K
TypeSH
Market value$1.26M
0.32%
Sole
0.00
Shared
0.00
None
4.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 111.15K | SH | $81.85M 20.47% | 0.00 | 0.00 | 111.15K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 694.78K | SH | $31.61M 7.90% | 0.00 | 0.00 | 694.78K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 445.21K | SH | $30.28M 7.57% | 0.00 | 0.00 | 445.21K |
ISHARES TRSOLE | CORE DIV GRWTH | 393.62K | SH | $29.83M 7.46% | 0.00 | 0.00 | 393.62K |
PACER FDS TRSOLE | US CASH COWS 100 | 428.71K | SH | $26.67M 6.67% | 0.00 | 0.00 | 428.71K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 51.96K | SH | $26.00M 6.50% | 0.00 | 0.00 | 51.96K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 174.59K | SH | $23.26M 5.82% | 0.00 | 0.00 | 174.59K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 116.38K | SH | $22.32M 5.58% | 0.00 | 0.00 | 116.38K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 293.44K | SH | $21.61M 5.40% | 0.00 | 0.00 | 293.44K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 117.60K | SH | $20.77M 5.19% | 0.00 | 0.00 | 117.60K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 361.82K | SH | $18.27M 4.57% | 0.00 | 0.00 | 361.82K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.11K | SH | $10.57M 2.64% | 0.00 | 0.00 | 14.11K |
ISHARES TRSOLE | MSCI ACWI EX US | 74.91K | SH | $5.70M 1.43% | 0.00 | 0.00 | 74.91K |
APPLE INCSOLE | COM | 11.80K | SH | $3.41M 0.85% | 0.00 | 0.00 | 11.80K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 60.25K | SH | $3.05M 0.76% | 0.00 | 0.00 | 60.25K |
NVIDIA CORPORATIONSOLE | COM | 15.04K | SH | $3.01M 0.75% | 0.00 | 0.00 | 15.04K |
AMAZON COM INCSOLE | COM | 7.75K | SH | $1.85M 0.46% | 0.00 | 0.00 | 7.75K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 5.70K | SH | $1.73M 0.43% | 0.00 | 0.00 | 5.70K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 38.43K | SH | $1.72M 0.43% | 0.00 | 0.00 | 38.43K |
GENERAL DYNAMICS CORPSOLE | COM | 4.45K | SH | $1.58M 0.39% | 0.00 | 0.00 | 4.45K |
ISHARES TRSOLE | CORE US AGGBD ET | 15.87K | SH | $1.57M 0.39% | 0.00 | 0.00 | 15.87K |
TESLA INCSOLE | COM | 3.68K | SH | $1.55M 0.39% | 0.00 | 0.00 | 3.68K |
ALPHABET INCSOLE | CAP STK CL C | 4.12K | SH | $1.46M 0.36% | 0.00 | 0.00 | 4.12K |
VERTIV HOLDINGS COSOLE | COM CL A | 4.30K | SH | $1.44M 0.36% | 0.00 | 0.00 | 4.30K |
LPL FINL HLDGS INCSOLE | COM | 4.48K | SH | $1.26M 0.32% | 0.00 | 0.00 | 4.48K |
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