13F HOLDINGS REPORT
Presidio Capital Management, LLC
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001951757-26-000147
Total Value
$332.9M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 108,350 | $66.6M | 20.00% |
| 2 | BLACKROCK ETF TRUST | BLK | 714,640 | $43.5M | 13.06% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 590,368 | $27.2M | 8.17% |
| 4 | ISHARES TR | 46434V621 | 355,465 | $24.7M | 7.41% |
| 5 | PACER FDS TR | 69374H881 | 402,389 | $24.2M | 7.27% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 44,940 | $22.6M | 6.79% |
| 7 | ISHARES TR | 464288679 | 150,711 | $16.6M | 4.99% |
| 8 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 94,914 | $14.5M | 4.36% |
| 9 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 144,523 | $14.2M | 4.27% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 83,675 | $13.1M | 3.94% |
| 11 | GLOBAL X FDS | 37954Y293 | 212,774 | $12.9M | 3.87% |
| 12 | ISHARES TR | 464287200 | 10,852 | $7.4M | 2.23% |
| 13 | NVIDIA CORPORATION | NVDA | 15,137 | $2.8M | 0.85% |
| 14 | APPLE INC | AAPL | 10,079 | $2.7M | 0.82% |
| 15 | ISHARES TR | 464288240 | 35,783 | $2.4M | 0.72% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 44,130 | $2.2M | 0.67% |
| 17 | AMAZON COM INC | AMZN | 8,491 | $2.0M | 0.59% |
| 18 | TESLA INC | TSLA | 4,108 | $1.8M | 0.56% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 39,200 | $1.8M | 0.54% |
| 20 | LPL FINL HLDGS INC | 50212V100 | 4,486 | $1.6M | 0.48% |
| 21 | GENERAL DYNAMICS CORP | GD | 4,399 | $1.5M | 0.44% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 5,573 | $1.4M | 0.42% |
| 23 | JANUS DETROIT STR TR | 47103U845 | 26,589 | $1.3M | 0.40% |
| 24 | MICROSOFT CORP | MSFT | 2,746 | $1.3M | 0.40% |
| 25 | ISHARES TR | 464287614 | 2,435 | $1.2M | 0.35% |
| 26 | ISHARES TR | 464287226 | 11,482 | $1.1M | 0.34% |
| 27 | ALPHABET INC | GOOG | 3,283 | $1.0M | 0.31% |
| 28 | ISHARES TR | 464287655 | 3,885 | $956,323 | 0.29% |
| 29 | ALPHABET INC | GOOG | 2,695 | $843,474 | 0.25% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 16,375 | $834,153 | 0.25% |
| 31 | VERTIV HOLDINGS CO | VRT | 5,116 | $828,858 | 0.25% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 2,562 | $825,662 | 0.25% |
| 33 | ISHARES TR | 464288588 | 8,347 | $794,779 | 0.24% |
| 34 | ISHARES TR | 464287721 | 3,776 | $753,999 | 0.23% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 2,159 | $712,707 | 0.21% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 769 | $663,490 | 0.20% |
| 37 | FIRST TR EXCHNG TRADED FD VI | 33740F375 | 21,166 | $643,449 | 0.19% |
| 38 | PARKER-HANNIFIN CORP | PH | 716 | $629,335 | 0.19% |
| 39 | QUALCOMM INC | QCOM | 3,100 | $530,338 | 0.16% |
| 40 | VANGUARD INDEX FDS | 922908363 | 777 | $487,252 | 0.15% |
| 41 | BLACKSTONE INC | BX | 3,158 | $486,805 | 0.15% |
| 42 | HARBOR ETF TRUST | 41151J505 | 19,211 | $476,817 | 0.14% |
| 43 | ISHARES GOLD TR | IAU | 5,651 | $458,692 | 0.14% |
| 44 | SCHWAB STRATEGIC TR | 808524797 | 16,708 | $458,297 | 0.14% |
| 45 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 10,942 | $419,297 | 0.13% |
| 46 | SPDR S&P 500 ETF TR | SPY | 591 | $402,824 | 0.12% |
| 47 | META PLATFORMS INC | META | 589 | $388,851 | 0.12% |
| 48 | T-MOBILE US INC | TMUSZ | 1,873 | $380,294 | 0.11% |
| 49 | SERVICENOW INC | NOW | 2,395 | $366,890 | 0.11% |
| 50 | MCDONALDS CORP | MCD | 1,108 | $338,625 | 0.10% |
| 51 | BOEING CO | BA-PA | 1,441 | $312,870 | 0.09% |
| 52 | SELECT SECTOR SPDR TR | 81369Y506 | 6,910 | $308,946 | 0.09% |
| 53 | SPDR SERIES TRUST | 78464A854 | 3,738 | $299,892 | 0.09% |
| 54 | SCHWAB STRATEGIC TR | 808524805 | 12,349 | $296,870 | 0.09% |
| 55 | JOHNSON & JOHNSON | JNJ | 1,413 | $292,448 | 0.09% |
| 56 | JANUS DETROIT STR TR | 47103U852 | 6,199 | $283,217 | 0.09% |
| 57 | DIMENSIONAL ETF TRUST | 25434V302 | 8,464 | $275,672 | 0.08% |
| 58 | TIDEWATER INC NEW | TDGMW | 5,350 | $270,229 | 0.08% |
| 59 | INHIBRX BIOSCIENCES INC | INBX | 3,394 | $268,126 | 0.08% |
| 60 | ISHARES INC | 46434G103 | 3,783 | $254,293 | 0.08% |
| 61 | SPDR SERIES TRUST | 78464A870 | 2,018 | $246,071 | 0.07% |
| 62 | PALANTIR TECHNOLOGIES INC | PLTR | 1,384 | $246,006 | 0.07% |
| 63 | ISHARES TR | 46432F842 | 2,731 | $244,315 | 0.07% |
| 64 | ABBVIE INC | ABBV | 1,056 | $241,285 | 0.07% |
| 65 | SCHWAB STRATEGIC TR | 808524201 | 8,772 | $236,055 | 0.07% |
| 66 | WALMART INC | WMT | 2,041 | $227,338 | 0.07% |
| 67 | SELECT SECTOR SPDR TR | 81369Y803 | 1,567 | $225,673 | 0.07% |
| 68 | ISHARES BITCOIN TRUST ETF | IBIT | 4,419 | $219,403 | 0.07% |
| 69 | HOME DEPOT INC | HD | 610 | $209,955 | 0.06% |
| 70 | FS CREDIT OPPORTUNITIES CORP | FSCO | 23,543 | $148,324 | 0.04% |
| 71 | CORE SCIENTIFIC INC NEW | 21874A114 | 11,866 | $100,386 | 0.03% |
| 72 | 3-D SYS CORP DEL | 88554D205 | 49,900 | $88,323 | 0.03% |
| 73 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 34,664 | $67,595 | 0.02% |
| 74 | NEURONETICS INC | STIM | 37,436 | $51,662 | 0.02% |
| 75 | EVGO INC | EVGOW | 10,000 | $29,100 | 0.01% |
| 76 | INOTIV INC | NOTV | 16,308 | $9,167 | 0.00% |