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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 Q3 2025 · Filed November 7, 2025 · Accession 0001951757-25-001321

Total Value
$285.2M
Positions
70
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (70)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ109,069$65.5M22.96%
2FIDELITY MERRIMACK STR TR316188309631,037$29.2M10.23%
3SCHWAB STRATEGIC TR808524797929,016$25.4M8.89%
4PACER FDS TR69374H881403,533$23.2M8.13%
5BERKSHIRE HATHAWAY INC DELBRK-A44,997$22.6M7.93%
6ISHARES TR464288679154,687$17.1M5.99%
7FIRST TR EXCHANGE TRADED FD33737A10895,770$14.5M5.07%
8FIRST TR EXCHANGE TRADED FD33738R704145,494$14.1M4.93%
9INVESCO EXCHANGE TRADED FD TIVZ84,777$13.2M4.62%
10GLOBAL X FDS37954Y293200,391$12.6M4.41%
11ISHARES TR46428720010,095$6.8M2.37%
12NVIDIA CORPORATIONNVDA15,084$2.8M0.99%
13APPLE INCAAPL9,238$2.4M0.82%
14ISHARES TR46428824032,373$2.1M0.74%
15J P MORGAN EXCHANGE TRADED F46641Q64741,416$2.1M0.73%
16TESLA INCTSLA3,996$1.8M0.62%
17AMAZON COM INCAMZN8,080$1.8M0.62%
18GENERAL DYNAMICS CORPGD4,681$1.6M0.56%
19INVESCO EXCH TRADED FD TR IIIVZ5,844$1.4M0.51%
20JANUS DETROIT STR TR47103U84526,829$1.4M0.48%
21ISHARES TR46428722613,465$1.3M0.47%
22MICROSOFT CORPMSFT2,578$1.3M0.47%
23FIRST TR EXCHANGE-TRADED FD33738D30929,037$1.3M0.47%
24ISHARES TR4642876142,432$1.1M0.40%
25J P MORGAN EXCHANGE TRADED F46641Q65419,483$994,4120.35%
26VERTIV HOLDINGS COVRT6,146$927,1910.33%
27ISHARES TR4642885888,778$835,2330.29%
28ISHARES TR4642876553,292$796,5320.28%
29JPMORGAN CHASE & CO.VYLD2,483$783,2050.27%
30FIRST TR EXCHNG TRADED FD VI33740F37525,166$760,6340.27%
31LPL FINL HLDGS INC50212V1002,286$760,5290.27%
32ALPHABET INCGOOG2,929$713,4220.25%
33ISHARES TR4642877213,610$707,0580.25%
34UNITEDHEALTH GROUP INCUNH1,915$661,2500.23%
35COSTCO WHSL CORP NEW22160K105661$611,8290.21%
36ALPHABET INCGOOG2,440$593,1200.21%
37PARKER-HANNIFIN CORPPH716$542,8350.19%
38BLACKSTONE INCBX2,949$503,8480.18%
39QUALCOMM INCQCOM2,948$490,4040.17%
40SERVICENOW INCNOW470$432,5320.15%
41FIRST TR EXCHANGE-TRADED FD33741X10210,895$414,2220.15%
42META PLATFORMS INCMETA561$412,0220.14%
43HARBOR ETF TRUST41151J50514,750$380,5500.13%
44SPDR S&P 500 ETF TRSPY555$369,9360.13%
45STRATEGY INCSTRK1,144$368,6080.13%
46MCDONALDS CORPMCD1,108$336,6770.12%
47BOEING COBA-PA1,467$316,6230.11%
48JANUS DETROIT STR TR47103U8526,912$315,6760.11%
49VANGUARD INDEX FDS922908363511$312,7620.11%
50EDWARDS LIFESCIENCES CORPEW3,792$294,8850.10%
51DIREXION SHS ETF TR25459Y2072,837$288,2530.10%
52ISHARES TR46436E5695,505$283,6320.10%
53TIDEWATER INC NEWTDGMW5,310$283,1820.10%
54DIMENSIONAL ETF TRUST25434V3028,505$268,1510.09%
55JOHNSON & JOHNSONJNJ1,370$254,0200.09%
56SPDR SERIES TRUST78464A8543,240$253,7990.09%
57ISHARES GOLD TRIAU3,481$253,3120.09%
58PALANTIR TECHNOLOGIES INCPLTR1,358$247,7260.09%
59ISHARES BITCOIN TRUST ETFIBIT3,749$243,6850.09%
60ABBVIE INCABBV1,030$238,4860.08%
61HOME DEPOT INCHD588$238,3730.08%
62FIRST TR EXCHANGE TRADED FD33738R3089,763$231,4810.08%
63SCHWAB STRATEGIC TR8085242018,772$231,0540.08%
64FIRST TR EXCHANGE TRADED FD33738R40710,620$218,7720.08%
65FS CREDIT OPPORTUNITIES CORPFSCO26,720$184,6360.06%
663-D SYS CORP DEL88554D20549,900$144,7100.05%
67CORE SCIENTIFIC INC NEW21874A11411,866$138,0020.05%
68EVGO INCEVGOW10,000$47,3000.02%
69NEURONETICS INCSTIM11,811$32,2440.01%
70NAUTILUS BIOTECHNOLOGY INCNAUT34,664$29,2880.01%