Presidio Capital Management, LLC
86 holdingsFiling period: 2026-06-30Current AUM: $391.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq TR | 111.1K | $81.8M | $79.8M | 20.38% | -720 | 2026-06-30 |
| 2 | FBND | Fidelity Merrimack Str TR | 694.8K | $31.6M | $30.4M | 7.77% | +78.3K | 2026-06-30 |
| 3 | DYNF | BlackRock ETF Trust | 445.2K | $30.3M | $30.7M | 7.85% | -289,379 | 2026-06-30 |
| 4 | DGRO | iShares TR | 393.6K | $29.8M | $31.2M | 7.97% | +24.2K | 2026-06-30 |
| 5 | COWZ | Pacer Fds TR | 428.7K | $26.7M | $30.5M | 7.78% | +16.1K | 2026-06-30 |
| 6 | BRK-B | Berkshire Hathaway Inc Del | 52.0K | $26.0M | $26.0M | 6.64% | +5.3K | 2026-06-30 |
| 7 | AIRR | First TR Exchange Traded FD | 174.6K | $23.3M | $17.2M | 4.39% | +26.5K | 2026-06-30 |
| 8 | GRID | First TR Exchange-Traded FD | 116.4K | $22.3M | $19.5M | 4.99% | +17.4K | 2026-06-30 |
| 9 | MLPX | Global X Fds | 293.4K | $21.6M | $21.4M | 5.47% | +68.5K | 2026-06-30 |
| 10 | PPA | Invesco Exchange Traded FD T | 117.6K | $20.8M | $18.2M | 4.66% | +32.2K | 2026-06-30 |
| 11 | JAAA | Janus Detroit Str TR | 361.8K | $18.3M | $18.3M | 4.68% | +335.0K | 2026-06-30 |
| 12 | IVV | iShares TR | 14.1K | $10.6M | $10.9M | 2.78% | +1.5K | 2026-06-30 |
| 13 | ACWX | iShares TR | 74.9K | $5.7M | $5.6M | 1.43% | +16.5K | 2026-06-30 |
| 14 | AAPL | Apple Inc | 11.8K | $3.4M | $4.0M | 1.02% | -407 | 2026-06-30 |
| 15 | JMUB | J P Morgan Exchange Traded F | 60.2K | $3.1M | $2.9M | 0.74% | +12.1K | 2026-06-30 |
| 16 | NVDA | NVIDIA Corporation | 15.0K | $3.0M | $3.3M | 0.83% | +101 | 2026-06-30 |
| 17 | AMZN | Amazon.com Inc | 7.7K | $1.8M | $2.0M | 0.52% | -286 | 2026-06-30 |
| 18 | QQQM | Invesco Exch Traded FD TR II | 5.7K | $1.7M | $1.7M | 0.43% | +125 | 2026-06-30 |
| 19 | FTSL | First TR Exchange-Traded FD | 38.4K | $1.7M | $1.7M | 0.44% | -216 | 2026-06-30 |
| 20 | GD | General Dynamics Corp | 4.5K | $1.6M | $1.5M | 0.39% | +18 | 2026-06-30 |
| 21 | AGG | iShares TR | 15.9K | $1.6M | $1.5M | 0.39% | +3.4K | 2026-06-30 |
| 22 | TSLA | Tesla Inc | 3.7K | $1.5M | $1.4M | 0.35% | -167 | 2026-06-30 |
| 23 | GOOG | Alphabet Inc | 4.1K | $1.5M | $1.4M | 0.35% | -106 | 2026-06-30 |
| 24 | VRT | Vertiv Holdings Co | 4.3K | $1.4M | $875K | 0.22% | -860 | 2026-06-30 |
| 25 | LPLA | LPL Finl Hldgs Inc | 4.5K | $1.3M | $1.4M | 0.37% | +5 | 2026-06-30 |
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