Institutional Manager · CIK 0001931750

Presidio Capital Management, LLC

San Diego, CA · File #028-22560

Latest AUM

$332.9M

Positions

Top-10 Concentration

81.6%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	BLACKROCK ETF TRUST	BLK	+714,640	+$43.5M	$0
REDUCE	SCHWAB STRATEGIC TR	808524797	-912,308	-$25.0M	+$120,568
NEW	ISHARES TR	46434V621	+355,465	+$24.7M	$0
REDUCE	FIDELITY MERRIMACK STR TR	316188309	-40,669	-$1.9M	-$126,193
ADD	LPL FINL HLDGS INC	50212V100	+2,200	+$785,774	+$55,962
ADD	GLOBAL X FDS	37954Y293	+12,383	+$749,544	-$436,809
ADD	ISHARES TR	464287200	+757	+$518,477	+$157,824
ADD	FIRST TR EXCHANGE-TRADED FD	33738D309	+10,163	+$466,278	+$1,145
REDUCE	INVESCO QQQ TR	IVZ	-719	-$441,690	+$1.5M
REDUCE	ISHARES TR	464288679	-3,976	-$437,955	-$52,617

Sector Allocation

Financials

37.5%$125.0M

Technology

2.4%$8.0M

Consumer Discretionary

1.3%$4.4M

Industrials

0.9%$2.9M

Healthcare

0.5%$1.6M

Communication Services

0.1%$388,851

Consumer Staples

0.1%$227,338

Filing History

Jan 15, 202613F HOLDINGS REPORTQ/E Dec 202576 pos · $332.9M
Nov 7, 202513F HOLDINGS REPORTQ/E Sep 202570 pos · $285.2M
Jul 9, 202513F HOLDINGS REPORTQ/E Jun 202567 pos · $259.8M
Apr 8, 202513F HOLDINGS REPORTQ/E Mar 202576 pos · $245.2M
Feb 14, 202513F HOLDINGS REPORTQ/E Dec 202469 pos · $186.8M
Oct 31, 202413F HOLDINGS REPORTQ/E Sep 202471 pos · $156.5M
Jul 26, 202413F HOLDINGS REPORTQ/E Jun 202459 pos · $143.0M
Apr 25, 202413F HOLDINGS REPORTQ/E Mar 202450 pos · $137.1M
Oct 25, 202313F HOLDINGS REPORTQ/E Dec 202336 pos · $113.9M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	INVESCO QQQ TR	IVZ	108,350	$66.6M	20.33%
2	BLACKROCK ETF TRUST	BLK	714,640	$43.5M	13.27%
3	FIDELITY MERRIMACK STR TR	316188309	590,368	$27.2M	8.30%
4	ISHARES TR	46434V621	355,465	$24.7M	7.54%
5	PACER FDS TR	69374H881	402,389	$24.2M	7.40%
6	BERKSHIRE HATHAWAY INC DEL	BRK-A	44,940	$22.6M	6.90%
7	ISHARES TR	464288679	150,711	$16.6M	5.07%
8	FIRST TR EXCHANGE TRADED FD	33737A108	94,914	$14.5M	4.44%
9	FIRST TR EXCHANGE TRADED FD	33738R704	144,523	$14.2M	4.34%
10	INVESCO EXCHANGE TRADED FD T	IVZ	83,675	$13.1M	4.00%
11	GLOBAL X FDS	37954Y293	212,774	$12.9M	3.93%
12	ISHARES TR	464287200	10,852	$7.4M	2.27%
13	NVIDIA CORPORATION	NVDA	15,137	$2.8M	0.86%
14	APPLE INC	AAPL	10,079	$2.7M	0.84%
15	ISHARES TR	464288240	35,783	$2.4M	0.73%
16	J P MORGAN EXCHANGE TRADED F	46641Q647	44,130	$2.2M	0.68%
17	AMAZON COM INC	AMZN	8,491	$2.0M	0.60%
18	TESLA INC	TSLA	4,108	$1.8M	0.56%
19	FIRST TR EXCHANGE-TRADED FD	33738D309	39,200	$1.8M	0.55%
20	LPL FINL HLDGS INC	50212V100	4,486	$1.6M	0.49%