AI Portfolio Summary
In 2026 Q1, Presidio Capital Management, LLC maintained a portfolio of 84 distinct positions. They heavily accumulated shares in INVESCO QQQ TR, increasing their position by 3.2%. Conversely, Presidio Capital Management, LLC completely exited their position in SCHWAB STRATEGIC TR.
Total Positions
84
Quarter
2026 Q1
Top Holding
QQQ (18.8%)
Top 10 Concentration
79.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 84
| 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 | 18.75% | 20.00% |
#1
Prev: #1
|
6.5 | 3,516 | 3.2% |
P
S
|
111,866 | $64,566,939 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 12.41% | 13.06% |
#2
Prev: #2
|
6.0 | 19,946 | 2.8% |
P
S
|
734,586 | $42,738,233 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 8.17% | 8.17% |
#3
Prev: #3
|
4.8 | 26,107 | 4.4% |
P
S
|
616,475 | $28,123,599 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DGRO
ISHARES TR
|
Warrant | 7.53% | 7.41% |
#4
Prev: #4
|
4.0 | 13,923 | 3.9% |
P
S
|
369,388 | $25,923,658 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
COWZ
PACER FDS TR
|
ETF | 7.50% | 7.27% |
#5
Prev: #5
|
4.0 | 10,223 | 2.5% |
P
S
|
412,612 | $25,813,010 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 6.50% | 6.79% |
#6
Prev: #6
|
3.1 | 1,739 | 3.9% |
P
S
|
46,679 | $22,368,483 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MLPX
GLOBAL X FDS
|
ETF | 4.83% | 3.87% |
#7
4
Prev: #11
|
3.9 | 12,145 | 5.7% |
P
S
|
224,919 | $16,630,484 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 4.76% | 4.27% |
#8
1
Prev: #9
|
2.4 | 3,567 | 2.5% |
P
S
|
148,090 | $16,405,368 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 4.70% | 4.36% |
#9
1
Prev: #8
|
2.4 | 4,025 | 4.2% |
P
S
|
98,939 | $16,184,519 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SHV
ISHARES TR
|
ETF | 4.61% | 4.99% |
#10
3
Prev: #7
|
2.3 | -6,869 | -4.6% |
P
S
|
143,842 | $15,878,749 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 4.11% | 3.94% |
#11
1
Prev: #10
|
2.1 | 1,761 | 2.1% |
P
S
|
85,436 | $14,156,781 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IVV
ISHARES TR
|
ETF | 2.40% | 2.23% |
#12
Prev: #12
|
3.0 | 1,807 | 16.7% |
P
S
|
12,659 | $8,269,171 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ACWX
ISHARES TR
|
ETF | 1.16% | 0.72% |
#13
2
Prev: #15
|
3.5 | 22,631 | 63.2% |
P
S
|
58,414 | $3,999,613 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
APPLE INC
|
Technology | 0.90% | 0.82% |
#14
Prev: #14
|
2.9 | 2,129 | 21.1% |
P
S
|
12,208 | $3,098,319 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.76% | 0.85% |
#15
2
Prev: #13
|
0.8 | -195 | -1.3% |
P
S
|
14,942 | $2,605,953 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.70% | 0.67% |
#16
Prev: #16
|
2.3 | 3,989 | 9.0% |
P
S
|
48,119 | $2,405,458 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 0.50% | 0.54% |
#17
2
Prev: #19
|
0.7 | -551 | -1.4% |
P
S
|
38,649 | $1,731,480 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.49% | 0.59% |
#18
1
Prev: #17
|
0.7 | -457 | -5.4% |
P
S
|
8,034 | $1,673,241 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.44% | 0.44% |
#19
2
Prev: #21
|
0.7 | 36 | 0.8% |
P
S
|
4,435 | $1,522,321 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.42% | 0.56% |
#20
2
Prev: #18
|
0.7 | -262 | -6.4% |
P
S
|
3,846 | $1,429,751 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.39% | 0.40% |
#21
2
Prev: #23
|
0.7 | 275 | 1.0% |
P
S
|
26,864 | $1,353,146 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.39% | 0.48% |
#22
2
Prev: #20
|
0.7 | -13 | -0.3% |
P
S
|
4,473 | $1,345,613 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.38% | 0.42% |
#23
1
Prev: #22
|
1.2 | no change | no change |
P
S
|
5,573 | $1,324,366 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.38% | 0.25% |
#24
7
Prev: #31
|
0.7 | 47 | 0.9% |
P
S
|
5,163 | $1,293,784 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AGG
ISHARES TR
|
ETF | 0.36% | 0.34% |
#25
1
Prev: #26
|
2.1 | 941 | 8.2% |
P
S
|
12,423 | $1,233,251 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #44) |
0.0 | -16,708 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #52) |
0.0 | -6,910 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.00% | 0.09% |
Sold All 😨
(Was: #54) |
0.0 | -12,349 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #62) |
0.0 | -1,384 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #67) |
0.0 | -1,567 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-25 of 84 holdings