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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Presidio Capital Management, LLC

Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001667731-25-000748

Total Value
$259.8M
Positions
67
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (67)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ104,200$57.5M22.13%
2FIDELITY MERRIMACK STR TR316188309607,204$27.8M10.69%
3SCHWAB STRATEGIC TR808524797925,274$24.5M9.44%
4PACER FDS TR69374H881384,139$21.2M8.15%
5BERKSHIRE HATHAWAY INC DELBRK-A41,559$20.2M7.77%
6ISHARES TR464288679151,398$16.7M6.44%
7FIRST TR EXCHANGE TRADED FD33737A10896,428$13.4M5.16%
8FIRST TR EXCHANGE TRADED FD33738R704152,503$12.4M4.78%
9INVESCO EXCHANGE TRADED FD TIVZ87,141$12.3M4.75%
10GLOBAL X FDS37954Y293181,914$11.4M4.39%
11ISHARES TR4642872009,623$6.0M2.30%
12NVIDIA CORPORATIONNVDA14,537$2.3M0.88%
13APPLE INCAAPL9,210$1.9M0.73%
14ISHARES TR46428824029,319$1.8M0.69%
15AMAZON COM INCAMZN7,927$1.7M0.67%
16J P MORGAN EXCHANGE TRADED F46641Q64734,634$1.7M0.66%
17FIRST TR EXCHANGE-TRADED FD33738D30931,003$1.4M0.55%
18ISHARES TR46428722613,949$1.4M0.53%
19GENERAL DYNAMICS CORPGD4,680$1.4M0.53%
20JANUS DETROIT STR TR47103U84525,991$1.3M0.51%
21MICROSOFT CORPMSFT2,614$1.3M0.50%
22TESLA INCTSLA3,971$1.3M0.49%
23INVESCO EXCH TRADED FD TR IIIVZ5,324$1.2M0.47%
24JPMORGAN CHASE & CO.VYLD3,559$1.0M0.40%
25ISHARES TR4642876142,242$951,9080.37%
26J P MORGAN EXCHANGE TRADED F46641Q65418,642$949,2510.37%
27VERTIV HOLDINGS COVRT6,010$771,7440.30%
28FIRST TR EXCHNG TRADED FD VI33740F37525,163$765,9210.29%
29ISHARES TR4642885887,305$685,8660.26%
30COSTCO WHSL CORP NEW22160K105660$652,9550.25%
31BLACKSTONE INCBX4,015$600,5500.23%
32ISHARES TR4642877213,455$598,6480.23%
33MICROSTRATEGY INCSTRK1,441$582,4950.22%
34UNITEDHEALTH GROUP INCUNH1,747$545,0120.21%
35PARKER-HANNIFIN CORPPH716$500,1050.19%
36SERVICENOW INCNOW470$483,1980.19%
37FIRST TR EXCHANGE TRADED FD33738R30819,863$453,8700.17%
38QUALCOMM INCQCOM2,845$453,1170.17%
39FIRST TR EXCHANGE TRADED FD33738R40722,020$430,7110.17%
40META PLATFORMS INCMETA561$414,0900.16%
41ALPHABET INCGOOG2,278$401,4420.15%
42SPDR S&P 500 ETF TRSPY634$391,4290.15%
43INVESCO EXCHANGE TRADED FD TIVZ3,890$382,1540.15%
44EDWARDS LIFESCIENCES CORPEW4,792$374,7630.14%
45JANUS DETROIT STR TR47103U8527,991$359,9950.14%
46ALPHABET INCGOOG1,879$333,2570.13%
47ISHARES TR4642876551,535$331,2380.13%
48FIRST TR EXCHANGE-TRADED FD33741X1028,848$312,1570.12%
49BOEING COBA-PA1,467$307,3810.12%
50MCDONALDS CORPMCD1,049$306,4360.12%
51DIMENSIONAL ETF TRUST25434V30210,524$304,6700.12%
52DIREXION SHS ETF TR25459Y2072,829$278,0850.11%
53ISHARES TR46436E5695,500$262,2880.10%
54TIDEWATER INC NEWTDGMW5,340$246,3340.09%
55ABBVIE INCABBV1,322$245,3900.09%
56SPDR SERIES TRUST78464A8543,238$235,3700.09%
57ISHARES GOLD TRIAU3,451$215,2040.08%
58HOME DEPOT INCHD587$215,1080.08%
59SCHWAB STRATEGIC TR8085242018,772$214,3880.08%
60NETFLIX INCNFLX159$212,9220.08%
61JOHNSON & JOHNSONJNJ1,370$209,2630.08%
62FS CREDIT OPPORTUNITIES CORPFSCO27,963$203,0110.08%
63ISHARES TR464287648700$200,1490.08%
64CORE SCIENTIFIC INC NEW21874A11411,866$128,6270.05%
653-D SYS CORP DEL88554D20549,900$76,8460.03%
66EVGO INCEVGOW10,000$36,5000.01%
67NAUTILUS BIOTECHNOLOGY INCNAUT34,664$25,1280.01%