2026 Q2 Portfolio Activity
In 2026 Q2, Presidio Capital Management, LLC maintained a portfolio of 96 distinct positions. The most significant new addition was SPDR GOLD TR, now representing 0.13% of the total fund value. They heavily accumulated shares in JANUS DETROIT STR TR, increasing the position by 1246.9%. The fund also reduced its exposure to BLACKROCK ETF TRUST by 39.4%.
Position History
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Total Positions
96
Quarter
2026 Q2
Top Holding
QQQ (20.5%)
Top 10 Concentration
78.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 96
Presidio Capital Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 20.47% | 18.75% |
#1
Prev: #1
|
6.5 |
—
|
-720 | -0.6% |
P
S
|
111,146 | $81,848,200 |
$451.21
+54.1%
|
2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
FBND
FIDELITY MERRIM...
|
ETF | 7.90% | 8.17% |
#2
1
Prev: #3
|
6.7 |
—
|
78,306 | 12.7% |
P
S
|
694,781 | $31,605,583 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 7.57% | 12.41% |
#3
1
Prev: #2
|
4.0 |
—
|
-289,379 | -39.4% |
P
S
|
445,207 | $30,278,512 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DGRO
ISHARES TR
|
Warrant | 7.46% | 7.53% |
#4
Prev: #4
|
5.5 |
—
|
24,234 | 6.6% |
P
S
|
393,622 | $29,832,624 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
COWZ
PACER FDS TR
|
ETF | 6.67% | 7.50% |
#5
Prev: #5
|
3.7 |
—
|
16,094 | 3.9% |
P
S
|
428,706 | $26,665,494 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 6.50% | 6.50% |
#6
Prev: #6
|
4.6 |
—
|
5,283 | 11.3% |
P
S
|
51,962 | $26,001,199 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 5.82% | 4.76% |
#7
1
Prev: #8
|
4.3 |
—
|
26,501 | 17.9% |
P
S
|
174,591 | $23,264,294 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 5.58% | 4.70% |
#8
1
Prev: #9
|
4.2 |
—
|
17,445 | 17.6% |
P
S
|
116,384 | $22,316,629 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MLPX
GLOBAL X FDS
|
ETF | 5.40% | 4.83% |
#9
2
Prev: #7
|
4.7 |
—
|
68,516 | 30.5% |
P
S
|
293,435 | $21,614,441 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 5.19% | 4.11% |
#10
1
Prev: #11
|
4.6 |
—
|
32,166 | 37.6% |
P
S
|
117,602 | $20,774,420 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 4.57% | 0.39% |
#11
10
Prev: #21
|
4.8 |
—
|
334,959 | 1246.9% |
P
S
|
361,823 | $18,268,427 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IVV
ISHARES TR
|
ETF | 2.64% | 2.40% |
#12
Prev: #12
|
3.1 |
—
|
1,455 | 11.5% |
P
S
|
14,114 | $10,569,606 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ACWX
ISHARES TR
|
ETF | 1.43% | 1.16% |
#13
Prev: #13
|
3.1 |
—
|
16,500 | 28.2% |
P
S
|
74,914 | $5,701,699 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.85% | 0.90% |
#14
Prev: #14
|
0.8 |
—
|
-407 | -3.3% |
P
S
|
11,801 | $3,414,869 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.76% | 0.70% |
#15
1
Prev: #16
|
2.8 |
—
|
12,128 | 25.2% |
P
S
|
60,247 | $3,051,836 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.75% | 0.76% |
#16
1
Prev: #15
|
0.8 |
—
|
101 | 0.7% |
P
S
|
15,043 | $3,009,948 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.46% | 0.49% |
#17
1
Prev: #18
|
0.7 |
—
|
-286 | -3.6% |
P
S
|
7,748 | $1,846,658 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.43% | 0.38% |
#18
5
Prev: #23
|
0.7 |
—
|
125 | 2.2% |
P
S
|
5,698 | $1,726,217 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 0.43% | 0.50% |
#19
2
Prev: #17
|
0.7 |
—
|
-216 | -0.6% |
P
S
|
38,433 | $1,719,868 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.39% | 0.44% |
#20
1
Prev: #19
|
0.7 |
—
|
18 | 0.4% |
P
S
|
4,453 | $1,577,259 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AGG
ISHARES TR
|
ETF | 0.39% | 0.36% |
#21
4
Prev: #25
|
2.7 |
—
|
3,448 | 27.8% |
P
S
|
15,871 | $1,570,958 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.39% | 0.42% |
#22
2
Prev: #20
|
0.7 |
—
|
-167 | -4.3% |
P
S
|
3,679 | $1,547,387 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.36% | 0.35% |
#23
3
Prev: #26
|
0.6 |
—
|
-106 | -2.5% |
P
S
|
4,121 | $1,455,914 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.36% | 0.38% |
#24
Prev: #24
|
0.6 |
—
|
-860 | -16.7% |
P
S
|
4,303 | $1,440,799 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.32% | 0.39% |
#25
3
Prev: #22
|
0.6 |
—
|
5 | 0.1% |
P
S
|
4,478 | $1,261,252 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IWM
ISHARES TR
|
ETF | 0.30% | 0.29% |
#26
3
Prev: #29
|
0.6 |
—
|
-9 | -0.2% |
P
S
|
3,978 | $1,195,078 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MBB
ISHARES TR
|
ETF | 0.29% | 0.26% |
#27
3
Prev: #30
|
2.6 |
—
|
2,990 | 32.3% |
P
S
|
12,238 | $1,156,766 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IYW
ISHARES TR
|
ETF | 0.27% | 0.24% |
#28
3
Prev: #31
|
0.6 |
—
|
-242 | -5.3% |
P
S
|
4,343 | $1,095,462 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.26% | 0.30% |
#29
1
Prev: #28
|
0.6 |
—
|
45 | 1.6% |
P
S
|
2,841 | $1,059,763 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IWF
ISHARES TR
|
ETF | 0.26% | 0.31% |
#30
3
Prev: #27
|
3.1 |
—
|
5,780 | 230.9% |
P
S
|
8,283 | $1,028,448 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.23% | 0.23% |
#31
2
Prev: #33
|
0.6 |
—
|
-173 | -6.2% |
P
S
|
2,602 | $929,935 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.23% | 0.24% |
#32
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
920 | $899,870 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.21% | 0.22% |
#33
1
Prev: #34
|
0.6 |
—
|
-71 | -2.7% |
P
S
|
2,561 | $838,415 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SHV
ISHARES TR
|
ETF | 0.20% | 4.61% |
#34
24
Prev: #10
|
0.1 |
—
|
-136,684 | -95.0% |
P
S
|
7,158 | $789,892 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.19% | 0.21% |
#35
Prev: #35
|
2.1 |
—
|
930 | 6.5% |
P
S
|
15,259 | $778,229 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.19% | 0.14% |
#36
6
Prev: #42
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,822 | $757,278 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.17% | 0.21% |
#37
1
Prev: #36
|
0.6 |
—
|
17 | 2.3% |
P
S
|
747 | $698,990 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.17% | 0.10% |
#38
13
Prev: #51
|
3.1 |
—
|
641 | 108.8% |
P
S
|
1,230 | $692,915 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XISE
FIRST TR EXCHNG...
|
Unknown | 0.16% | 0.18% |
#39
2
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
21,166 | $645,034 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.15% | 0.12% |
#40
4
Prev: #44
|
0.6 |
—
|
-73 | -2.2% |
P
S
|
3,239 | $598,601 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.14% | 0.16% |
#41
Prev: #41
|
2.1 |
—
|
1,201 | 19.2% |
P
S
|
7,467 | $563,833 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 0.14% | 0.17% |
#42
4
Prev: #38
|
0.6 |
—
|
-460 | -2.4% |
P
S
|
18,853 | $553,147 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.13% | — |
#43
Prev: #—
|
3.6 |
—
|
1,453 | — |
NEW
|
1,453 | $535,256 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TDW
TIDEWATER INC N...
|
Energy | 0.12% | 0.17% |
#44
5
Prev: #39
|
2.0 |
—
|
451 | 6.5% |
P
S
|
7,421 | $494,461 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.12% | 0.07% |
#45
14
Prev: #59
|
3.0 |
—
|
2,622 | 111.6% |
P
S
|
4,971 | $493,521 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
N/A
FIDELITY MERRIM...
|
|
ETF | 0.12% | — |
#46
Prev: #—
|
3.5 |
—
|
9,664 | — |
NEW
|
9,664 | $484,698 | — | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
IEMG
ISHARES INC
|
ETF | 0.11% | 0.16% |
#47
7
Prev: #40
|
0.0 |
—
|
-2,713 | -34.0% |
P
S
|
5,255 | $435,324 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.11% | 0.11% |
#48
2
Prev: #46
|
0.5 |
—
|
4 | 0.7% |
P
S
|
581 | $433,540 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.11% | 0.11% |
#49
4
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
9,892 | $426,741 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.11% | 0.14% |
#50
7
Prev: #43
|
0.0 |
—
|
-195 | -24.1% |
P
S
|
615 | $422,128 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 96 holdings