Sponsored

The Analysis of Presidio Capital Management, LLC's Holdings & P&L

Currently, Presidio Capital Management, LLC holds 79 types of securities in its portfolio with a total value $344.3M. In the most recent quarter, they have increased their positions in N/A (+3.5K shares, valued at $2.0M), ACWX (+22.6K shares, valued at $1.5M), FBND (+26.1K shares, valued at $1.2M); decreased their positions in SHV (-6.9K shares, valued at $758.3K), TMUS (-888 shares, valued at $186.5K), JMST (-2.0K shares, valued at $104.3K); initiated new positions in CEG (+1.1K shares, valued at $305.8K), FXF (+2.5K shares, valued at $276.0K), VTI (+843 shares, valued at $270.6K).

1M P&L

+4.0M+1.50%

3M P&L

+6.6M+2.47%

HY P&L

+25.6M+10.40%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A232.2M

92.0%

2Consumer Electronics3.1M

1.2%

3Semiconductors3.0M

1.2%

Top Industries by Stock Count

1N/A38 stocks

54.3%

2Discount Stores2 stocks

2.9%

3Semiconductors2 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INVESCO QQQ TR INVESCO QQQ TR111.9K shares3.25%2026-03-312026-04-08

DYNF BLACKROCK ETF TRUST734.6K shares2.79%2026-03-312026-04-08

FBND FIDELITY MERRIMACK STR TR616.5K shares4.42%2026-03-312026-04-08

DGRO ISHARES TR369.4K shares3.92%2026-03-312026-04-08

COWZ PACER FDS TR412.6K shares2.54%2026-03-312026-04-08

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL46.7K shares3.87%2026-03-312026-04-08

MLPX GLOBAL X FDS224.9K shares5.71%2026-03-312026-04-08

AIRR FIRST TR EXCHANGE TRADED FD148.1K shares2.47%2026-03-312026-04-08

Sponsored

GRID FIRST TR EXCHANGE-TRADED FD98.9K shares4.24%2026-03-312026-04-08

SHV ISHARES TR143.8K shares-4.56%2026-03-312026-04-08

PPA INVESCO EXCHANGE TRADED FD T85.4K shares2.10%2026-03-312026-04-08

IVV ISHARES TR12.7K shares16.65%2026-03-312026-04-08

ACWX ISHARES TR58.4K shares63.25%2026-03-312026-04-08

AAPL APPLE INC12.2K shares21.12%2026-03-312026-04-08

NVDA NVIDIA CORPORATION14.9K shares-1.29%2026-03-312026-04-08

JMUB J P MORGAN EXCHANGE TRADED F48.1K shares9.04%2026-03-312026-04-08

Sponsored

FTSL FIRST TR EXCHANGE-TRADED FD38.6K shares-1.41%2026-03-312026-04-08

AMZN AMAZON COM INC8.0K shares-5.38%2026-03-312026-04-08

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP4.4K shares0.82%2026-03-312026-04-08

TSLA TESLA INC3.8K shares-6.38%2026-03-312026-04-08

JAAA JANUS DETROIT STR TR26.9K shares1.03%2026-03-312026-04-08

LPLA LPL FINL HLDGS INC4.5K shares-0.29%2026-03-312026-04-08

QQQM INVESCO EXCH TRADED FD TR II5.6K shares0.00%2026-03-312026-04-08

VRT VERTIV HOLDINGS CO5.2K shares0.92%2026-03-312026-04-08

Sponsored

AGG ISHARES TR12.4K shares8.20%2026-03-312026-04-08

ALPHABET INC ALPHABET INC4.2K shares28.75%2026-03-312026-04-08

IWF ISHARES TR2.5K shares2.79%2026-03-312026-04-08

MSFT MICROSOFT CORP2.8K shares1.82%2026-03-312026-04-08

IWM ISHARES TR4.0K shares2.63%2026-03-312026-04-08

MBB ISHARES TR9.2K shares10.79%2026-03-312026-04-08

IYW ISHARES TR4.6K shares21.42%2026-03-312026-04-08

PH PARKER-HANNIFIN CORP920 shares28.49%2026-03-312026-04-08

Sponsored

ALPHABET INC ALPHABET INC2.8K shares2.97%2026-03-312026-04-08

JPM JPMORGAN CHASE & CO2.6K shares2.73%2026-03-312026-04-08

JMST J P MORGAN EXCHANGE TRADED F14.3K shares-12.49%2026-03-312026-04-08

COST COSTCO WHOLESALE CORPORATION730 shares-5.07%2026-03-312026-04-08

XISE FIRST TR EXCHNG TRADED FD VI21.2K shares0.00%2026-03-312026-04-08

HGER HARBOR ETF TRUST19.3K shares0.53%2026-03-312026-04-08

TDW TIDEWATER INC NEW7.0K shares30.28%2026-03-312026-04-08

IEMG ISHARES INC8.0K shares110.63%2026-03-312026-04-08

Sponsored

ISHARES GOLD TR ISHARES GOLD TR6.3K shares10.88%2026-03-312026-04-08

UNH UNITEDHEALTH GROUP INC1.8K shares-15.66%2026-03-312026-04-08

VANGUARD INDEX FDS VANGUARD INDEX FDS810 shares4.25%2026-03-312026-04-08

QCOM QUALCOMM INC3.3K shares6.84%2026-03-312026-04-08

SDVY FIRST TR EXCHANGE TRADED FD9.9K shares-9.60%2026-03-312026-04-08

SPY STATE STR SPDR S&P 500 ETF T577 shares-2.37%2026-03-312026-04-08

DFAE DIMENSIONAL ETF TRUST11.0K shares30.34%2026-03-312026-04-08

BLACKSTONE INC BLACKSTONE INC3.2K shares1.61%2026-03-312026-04-08

Sponsored

JNJ JOHNSON & JOHNSON1.5K shares2.76%2026-03-312026-04-08

MCD MCDONALDS CORP1.1K shares0.00%2026-03-312026-04-08

META META PLATFORMS INC589 shares0.00%2026-03-312026-04-08

JMBS JANUS DETROIT STR TR7.4K shares19.08%2026-03-312026-04-08

CEG CONSTELLATION ENERGY CORP1.1K sharesnew addition2026-03-312026-04-08

BA BOEING CO1.4K shares0.00%2026-03-312026-04-08

FXF INVESCO CURRENCYSHARES SWISS2.5K sharesnew addition2026-03-312026-04-08

VTI VANGUARD INDEX FDS843 sharesnew addition2026-03-312026-04-08

Sponsored

WMT WALMART INC2.0K shares0.05%2026-03-312026-04-08

SPYM SPDR SERIES TRUST3.2K shares-13.24%2026-03-312026-04-08

NOW SERVICENOW INC2.3K shares-1.92%2026-03-312026-04-08

SLV ISHARES SILVER TR3.5K sharesnew addition2026-03-312026-04-08

INHIBRX BIOSCIENCES INC INHIBRX BIOSCIENCES INC3.4K shares0.00%2026-03-312026-04-08

IBIT ISHARES BITCOIN TRUST ETF5.9K shares34.03%2026-03-312026-04-08

SCHX SCHWAB STRATEGIC TR8.8K shares0.00%2026-03-312026-04-08

ABBV ABBVIE INC1.0K shares-2.46%2026-03-312026-04-08

Sponsored

IEFA ISHARES TR2.5K shares-9.45%2026-03-312026-04-08

XBI SPDR SERIES TRUST1.7K shares-13.38%2026-03-312026-04-08

TPL TEXAS PACIFIC LAND CORPORATI450 sharesnew addition2026-03-312026-04-08

HD HOME DEPOT INC633 shares3.77%2026-03-312026-04-08

TMUS T-MOBILE US INC985 shares-47.41%2026-03-312026-04-08

NFLX NETFLIX INC.2.1K sharesnew addition2026-03-312026-04-08

IVE ISHARES TR953 sharesnew addition2026-03-312026-04-08

SO SOUTHERN CO2.1K sharesnew addition2026-03-312026-04-08

Sponsored

NAUT NAUTILUS BIOTECHNOLOGY INC34.7K shares0.00%2026-03-312026-04-08

FSCO FS CREDIT OPPORTUNITIES CORP24.1K shares2.37%2026-03-312026-04-08

CORZW CORE SCIENTIFIC INC NEW11.9K shares0.00%2026-03-312026-04-08

DDD 3D SYS CORP DEL49.9K shares0.00%2026-03-312026-04-08

EVGO EVGO INC10.0K shares0.00%2026-03-312026-04-08

STIM NEURONETICS INC11.1K shares-70.28%2026-03-312026-04-08

NOTV INOTIV INC10.5K shares-35.75%2026-03-312026-04-08

INVESCO QQQ TR

3.25%

Shares111.9K

Event2026-03-31

Filed2026-04-08

DYNF

BLACKROCK ETF TRUST

2.79%

Shares734.6K

Event2026-03-31

Filed2026-04-08

FBND

FIDELITY MERRIMACK STR TR

4.42%

Shares616.5K

Event2026-03-31

Filed2026-04-08

DGRO

ISHARES TR

3.92%

Shares369.4K

Event2026-03-31

Filed2026-04-08

COWZ

PACER FDS TR

2.54%

Shares412.6K

Event2026-03-31

Filed2026-04-08

BERKSHIRE HATHAWAY INC DEL

3.87%

Shares46.7K

Event2026-03-31

Filed2026-04-08

MLPX

GLOBAL X FDS

5.71%

Shares224.9K

Event2026-03-31

Filed2026-04-08

AIRR

FIRST TR EXCHANGE TRADED FD

2.47%

Shares148.1K

Event2026-03-31

Filed2026-04-08

GRID

FIRST TR EXCHANGE-TRADED FD

4.24%

Shares98.9K

Event2026-03-31

Filed2026-04-08

SHV

ISHARES TR

-4.56%

Shares143.8K

Event2026-03-31

Filed2026-04-08

PPA

INVESCO EXCHANGE TRADED FD T

2.10%

Shares85.4K

Event2026-03-31

Filed2026-04-08

IVV

ISHARES TR

16.65%

Shares12.7K

Event2026-03-31

Filed2026-04-08

ACWX

ISHARES TR

63.25%

Shares58.4K

Event2026-03-31

Filed2026-04-08

AAPL

APPLE INC

21.12%

Shares12.2K

Event2026-03-31

Filed2026-04-08

NVDA

NVIDIA CORPORATION

-1.29%

Shares14.9K

Event2026-03-31

Filed2026-04-08

JMUB

J P MORGAN EXCHANGE TRADED F

9.04%

Shares48.1K

Event2026-03-31

Filed2026-04-08

FTSL

FIRST TR EXCHANGE-TRADED FD

-1.41%

Shares38.6K

Event2026-03-31

Filed2026-04-08

AMZN

AMAZON COM INC

-5.38%

Shares8.0K

Event2026-03-31

Filed2026-04-08

GENERAL DYNAMICS CORP

0.82%

Shares4.4K

Event2026-03-31

Filed2026-04-08

TSLA

TESLA INC

-6.38%

Shares3.8K

Event2026-03-31

Filed2026-04-08

JAAA

JANUS DETROIT STR TR

1.03%

Shares26.9K

Event2026-03-31

Filed2026-04-08

LPLA

LPL FINL HLDGS INC

-0.29%

Shares4.5K

Event2026-03-31

Filed2026-04-08

QQQM

INVESCO EXCH TRADED FD TR II

0.00%

Shares5.6K

Event2026-03-31

Filed2026-04-08

VRT

VERTIV HOLDINGS CO

0.92%

Shares5.2K

Event2026-03-31

Filed2026-04-08

AGG

ISHARES TR

8.20%

Shares12.4K

Event2026-03-31

Filed2026-04-08

ALPHABET INC

28.75%

Shares4.2K

Event2026-03-31

Filed2026-04-08

IWF

ISHARES TR

2.79%

Shares2.5K

Event2026-03-31

Filed2026-04-08

MSFT

MICROSOFT CORP

1.82%

Shares2.8K

Event2026-03-31

Filed2026-04-08

IWM

ISHARES TR

2.63%

Shares4.0K

Event2026-03-31

Filed2026-04-08

MBB

ISHARES TR

10.79%

Shares9.2K

Event2026-03-31

Filed2026-04-08

IYW

ISHARES TR

21.42%

Shares4.6K

Event2026-03-31

Filed2026-04-08

PARKER-HANNIFIN CORP

28.49%

Shares920

Event2026-03-31

Filed2026-04-08

ALPHABET INC

2.97%

Shares2.8K

Event2026-03-31

Filed2026-04-08

JPM

JPMORGAN CHASE & CO

2.73%

Shares2.6K

Event2026-03-31

Filed2026-04-08

JMST

J P MORGAN EXCHANGE TRADED F

-12.49%

Shares14.3K

Event2026-03-31

Filed2026-04-08

COST

COSTCO WHOLESALE CORPORATION

-5.07%

Shares730

Event2026-03-31

Filed2026-04-08

XISE

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares21.2K

Event2026-03-31

Filed2026-04-08

HGER

HARBOR ETF TRUST

0.53%

Shares19.3K

Event2026-03-31

Filed2026-04-08

TDW

TIDEWATER INC NEW

30.28%

Shares7.0K

Event2026-03-31

Filed2026-04-08

IEMG

ISHARES INC

110.63%

Shares8.0K

Event2026-03-31

Filed2026-04-08

ISHARES GOLD TR

10.88%

Shares6.3K

Event2026-03-31

Filed2026-04-08

UNH

UNITEDHEALTH GROUP INC

-15.66%

Shares1.8K

Event2026-03-31

Filed2026-04-08

VANGUARD INDEX FDS

4.25%

Shares810

Event2026-03-31

Filed2026-04-08

QCOM

QUALCOMM INC

6.84%

Shares3.3K

Event2026-03-31

Filed2026-04-08

SDVY

FIRST TR EXCHANGE TRADED FD

-9.60%

Shares9.9K

Event2026-03-31

Filed2026-04-08

SPY

STATE STR SPDR S&P 500 ETF T

-2.37%

Shares577

Event2026-03-31

Filed2026-04-08

DFAE

DIMENSIONAL ETF TRUST

30.34%

Shares11.0K

Event2026-03-31

Filed2026-04-08

BLACKSTONE INC

1.61%

Shares3.2K

Event2026-03-31

Filed2026-04-08

JNJ

JOHNSON & JOHNSON

2.76%

Shares1.5K

Event2026-03-31

Filed2026-04-08

MCD

MCDONALDS CORP

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-08