13F-HR filed by Presidio Capital Management, LLC
Presidio Capital Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-14, with 86 holding rows worth $399,936,295.
- Accession
- 0001951757-26-001008
- Filer
- CIK 1931750
- Filed
- 2026-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 86 entries on the cover page, a total value of $399,936,295 stated on the cover page (in dollars after the unit check, H1), rows summing to $399,936,295 with VALUE read as dollars as filed, 13F file number 028-22560. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 111,146 | $81,848,200 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 694,781 | $31,605,583 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 445,207 | $30,278,512 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 393,622 | $29,832,624 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 428,706 | $26,665,494 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 51,962 | $26,001,199 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 174,591 | $23,264,294 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 116,384 | $22,316,629 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 293,435 | $21,614,441 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 117,602 | $20,774,420 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 361,823 | $18,268,427 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,114 | $10,569,606 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 74,914 | $5,701,699 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,801 | $3,414,869 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 60,247 | $3,051,836 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,043 | $3,009,948 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,748 | $1,846,658 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,698 | $1,726,217 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 38,433 | $1,719,868 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,453 | $1,577,259 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,871 | $1,570,958 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,679 | $1,547,387 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,121 | $1,455,914 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,303 | $1,440,799 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,478 | $1,261,252 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,978 | $1,195,078 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 12,238 | $1,156,766 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,343 | $1,095,462 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,841 | $1,059,763 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,283 | $1,028,448 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,602 | $929,935 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 920 | $899,870 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,561 | $838,415 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,158 | $789,892 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 15,259 | $778,229 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,822 | $757,278 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 747 | $698,990 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,230 | $692,915 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 21,166 | $645,034 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,239 | $598,601 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,467 | $563,833 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 18,853 | $553,147 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,453 | $535,256 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 7,421 | $494,461 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,971 | $493,521 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188838 | AAA CLO ETF | 9,664 | $484,698 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,255 | $435,324 | dollars as filed | |
| SPY | 78462F103 | SHS | 581 | $433,540 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 9,892 | $426,741 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 615 | $422,128 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 10,449 | $420,134 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,368 | $396,315 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,489 | $369,823 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 7,996 | $359,731 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,400 | $355,559 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 599 | $347,965 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 726 | $346,716 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 146 | $331,323 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 3,394 | $321,582 | dollars as filed | |
| VTI | 922908769 | COM | 854 | $316,161 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,441 | $311,933 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 14,832 | $308,357 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 477 | $304,691 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,097 | $296,484 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,812 | $286,821 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,220 | $277,097 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,144 | $276,320 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,530 | $275,903 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 237 | $273,377 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,856 | $259,153 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,772 | $258,160 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 970 | $244,091 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 612 | $241,147 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,045 | $231,602 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,329 | $224,935 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 341 | $223,658 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,600 | $223,616 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,892 | $220,740 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,150 | $219,141 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,151 | $214,111 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 571 | $212,429 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 585 | $206,344 | dollars as filed | |
| Linde plc | G54950103 | COM | 390 | $202,509 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 24,655 | $123,027 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 34,664 | $64,822 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 10,000 | $19,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001008 | this filing | 2026-07-14 | acceptance time not in the bulk data set |