Presidio Capital Management, LLC
79 holdingsFiling period: 2026-03-31Current AUM: $374.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 111.9K | $64.6M | $76.5M | 20.40% | +3.5K | 2026-03-31 |
| 2 | DYNF | BLACKROCK ETF TRUST | 734.6K | $42.7M | $49.2M | 13.12% | +19.9K | 2026-03-31 |
| 3 | FBND | FIDELITY MERRIMACK STR TR | 616.5K | $28.1M | $27.6M | 7.38% | +26.1K | 2026-03-31 |
| 4 | DGRO | ISHARES TR | 369.4K | $25.9M | $28.9M | 7.71% | +13.9K | 2026-03-31 |
| 5 | COWZ | PACER FDS TR | 412.6K | $25.8M | $27.6M | 7.35% | +10.2K | 2026-03-31 |
| 6 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 46.7K | $22.4M | $22.4M | 5.97% | +1.7K | 2026-03-31 |
| 7 | MLPX | GLOBAL X FDS | 224.9K | $16.6M | $16.8M | 4.49% | +12.1K | 2026-03-31 |
| 8 | AIRR | FIRST TR EXCHANGE TRADED FD | 148.1K | $16.4M | $17.1M | 4.55% | +3.6K | 2026-03-31 |
| 9 | GRID | FIRST TR EXCHANGE-TRADED FD | 98.9K | $16.2M | $17.5M | 4.66% | +4.0K | 2026-03-31 |
| 10 | SHV | ISHARES TR | 143.8K | $15.9M | $15.9M | 4.24% | -6,869 | 2026-03-31 |
| 11 | PPA | INVESCO EXCHANGE TRADED FD T | 85.4K | $14.2M | $14.7M | 3.94% | +1.8K | 2026-03-31 |
| 12 | IVV | ISHARES TR | 12.7K | $8.3M | $9.4M | 2.52% | +1.8K | 2026-03-31 |
| 13 | ACWX | ISHARES TR | 58.4K | $4.0M | $4.4M | 1.17% | +22.6K | 2026-03-31 |
| 14 | AAPL | APPLE INC | 12.2K | $3.1M | $4.1M | 1.09% | +2.1K | 2026-03-31 |
| 15 | NVDA | NVIDIA CORPORATION | 14.9K | $2.6M | $2.9M | 0.78% | -195 | 2026-03-31 |
| 16 | JMUB | J P MORGAN EXCHANGE TRADED F | 48.1K | $2.4M | $2.4M | 0.64% | +4.0K | 2026-03-31 |
| 17 | FTSL | FIRST TR EXCHANGE-TRADED FD | 38.6K | $1.7M | $1.7M | 0.46% | -551 | 2026-03-31 |
| 18 | AMZN | AMAZON COM INC | 8.0K | $1.7M | $1.9M | 0.50% | -457 | 2026-03-31 |
| 19 | GD | GENERAL DYNAMICS CORP | 4.4K | $1.5M | $1.7M | 0.45% | +36 | 2026-03-31 |
| 20 | TSLA | TESLA INC | 3.8K | $1.4M | $1.2M | 0.32% | -262 | 2026-03-31 |
| 21 | JAAA | JANUS DETROIT STR TR | 26.9K | $1.4M | $1.4M | 0.36% | +275 | 2026-03-31 |
| 22 | LPLA | LPL FINL HLDGS INC | 4.5K | $1.3M | $1.5M | 0.40% | -13 | 2026-03-31 |
| 23 | QQQM | INVESCO EXCH TRADED FD TR II | 5.6K | $1.3M | $1.6M | 0.42% | -- | 2026-03-31 |
| 24 | VRT | VERTIV HOLDINGS CO | 5.2K | $1.3M | $1.2M | 0.31% | +47 | 2026-03-31 |
| 25 | AGG | ISHARES TR | 12.4K | $1.2M | $1.2M | 0.32% | +941 | 2026-03-31 |
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