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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

Institutional Manager · CIK 0001931750

Presidio Capital Management, LLC

San Diego, CA · File #028-22560

Latest AUM
$332.9M
Positions
76
Top-10 Concentration
81.6%
Filings
12

Sector Allocation

Financials
37.5%$125.0M
Technology
2.4%$8.0M
Industrials
0.9%$2.9M
Healthcare
0.5%$1.6M
Consumer Staples
0.1%$227,338

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1INVESCO QQQ TRIVZ108,350$66.6M20.33%
2BLACKROCK ETF TRUSTBLK714,640$43.5M13.27%
3FIDELITY MERRIMACK STR TR316188309590,368$27.2M8.30%
4ISHARES TR46434V621355,465$24.7M7.54%
5PACER FDS TR69374H881402,389$24.2M7.40%
6BERKSHIRE HATHAWAY INC DELBRK-A44,940$22.6M6.90%
7ISHARES TR464288679150,711$16.6M5.07%
8FIRST TR EXCHANGE TRADED FD33737A10894,914$14.5M4.44%
9FIRST TR EXCHANGE TRADED FD33738R704144,523$14.2M4.34%
10INVESCO EXCHANGE TRADED FD TIVZ83,675$13.1M4.00%
11GLOBAL X FDS37954Y293212,774$12.9M3.93%
12ISHARES TR46428720010,852$7.4M2.27%
13NVIDIA CORPORATIONNVDA15,137$2.8M0.86%
14APPLE INCAAPL10,079$2.7M0.84%
15ISHARES TR46428824035,783$2.4M0.73%
16J P MORGAN EXCHANGE TRADED F46641Q64744,130$2.2M0.68%
17AMAZON COM INCAMZN8,491$2.0M0.60%
18TESLA INCTSLA4,108$1.8M0.56%
19FIRST TR EXCHANGE-TRADED FD33738D30939,200$1.8M0.55%
20LPL FINL HLDGS INC50212V1004,486$1.6M0.49%