2026 Q1 Portfolio Activity
In 2026 Q1, Presidio Capital Management, LLC maintained a portfolio of 84 distinct positions. The most significant new addition was CONSTELLATION ENERGY CORP, now representing 0.09% of the total fund value. They heavily accumulated shares in GLOBAL X FDS, increasing the position by 5.7%.
Position History
hover any row below to update
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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:
Showing 1-50 of 84
Presidio Capital Management, LLC Full Holdings List — 2026 Q1
| 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 |
$451.71
+64.4%
|
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 |
$60.58
+11.6%
|
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 |
$39.98
+13.8%
|
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 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.35% | 0.31% |
#26
1
Prev: #27
|
2.6 |
—
|
944 | 28.8% |
P
S
|
4,227 | $1,212,610 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IWF
ISHARES TR
|
ETF | 0.31% | 0.35% |
#27
2
Prev: #25
|
0.6 |
—
|
68 | 2.8% |
P
S
|
2,503 | $1,067,279 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.30% | 0.40% |
#28
4
Prev: #24
|
0.6 |
—
|
50 | 1.8% |
P
S
|
2,796 | $1,035,124 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IWM
ISHARES TR
|
ETF | 0.29% | 0.29% |
#29
1
Prev: #28
|
0.6 |
—
|
102 | 2.6% |
P
S
|
3,987 | $988,779 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MBB
ISHARES TR
|
ETF | 0.26% | 0.24% |
#30
3
Prev: #33
|
2.1 |
—
|
901 | 10.8% |
P
S
|
9,248 | $878,136 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IYW
ISHARES TR
|
ETF | 0.24% | 0.23% |
#31
3
Prev: #34
|
2.6 |
—
|
809 | 21.4% |
P
S
|
4,585 | $831,823 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.24% | 0.19% |
#32
6
Prev: #38
|
2.6 |
—
|
204 | 28.5% |
P
S
|
920 | $823,621 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.23% | 0.25% |
#33
4
Prev: #29
|
0.6 |
—
|
80 | 3.0% |
P
S
|
2,775 | $797,845 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.22% | 0.25% |
#34
2
Prev: #32
|
0.6 |
—
|
70 | 2.7% |
P
S
|
2,632 | $774,202 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.21% | 0.25% |
#35
5
Prev: #30
|
0.6 |
—
|
-2,046 | -12.5% |
P
S
|
14,329 | $730,474 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.21% | 0.20% |
#36
Prev: #36
|
0.6 |
—
|
-39 | -5.1% |
P
S
|
730 | $727,183 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XISE
FIRST TR EXCHNG...
|
Unknown | 0.18% | 0.19% |
#37
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
21,166 | $634,332 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 0.17% | 0.14% |
#38
4
Prev: #42
|
0.6 |
—
|
102 | 0.5% |
P
S
|
19,313 | $598,896 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TDW
TIDEWATER INC N...
|
Energy | 0.17% | 0.08% |
#39
19
Prev: #58
|
2.6 |
—
|
1,620 | 30.3% |
P
S
|
6,970 | $582,344 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IEMG
ISHARES INC
|
ETF | 0.16% | 0.08% |
#40
20
Prev: #60
|
3.1 |
—
|
4,185 | 110.6% |
P
S
|
7,968 | $555,768 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.16% | 0.14% |
#41
2
Prev: #43
|
2.1 |
—
|
615 | 10.9% |
P
S
|
6,266 | $552,411 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.14% | 0.21% |
#42
7
Prev: #35
|
0.6 |
—
|
-338 | -15.7% |
P
S
|
1,821 | $492,744 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.14% | 0.15% |
#43
3
Prev: #40
|
0.6 |
—
|
33 | 4.2% |
P
S
|
810 | $483,852 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.12% | 0.16% |
#44
5
Prev: #39
|
2.0 |
—
|
212 | 6.8% |
P
S
|
3,312 | $426,551 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.11% | 0.13% |
#45
Prev: #45
|
0.5 |
—
|
-1,050 | -9.6% |
P
S
|
9,892 | $390,042 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.11% | 0.12% |
#46
Prev: #46
|
0.5 |
—
|
-14 | -2.4% |
P
S
|
577 | $375,049 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.11% | 0.08% |
#47
10
Prev: #57
|
2.5 |
—
|
2,568 | 30.3% |
P
S
|
11,032 | $373,560 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.11% | 0.15% |
#48
7
Prev: #41
|
0.5 |
—
|
51 | 1.6% |
P
S
|
3,209 | $369,027 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.10% | 0.09% |
#49
6
Prev: #55
|
0.5 |
—
|
39 | 2.8% |
P
S
|
1,452 | $354,812 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.10% | 0.10% |
#50
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
1,108 | $344,361 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 84 holdings