Sponsored

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

Currently, Presidio Capital Management, LLC holds 86 types of securities in its portfolio with a total value $399.9M. In the most recent quarter, they have increased their positions in JAAA (+335.0K shares, valued at $16.9M), PPA (+32.2K shares, valued at $5.7M), MLPX (+68.5K shares, valued at $5.0M); decreased their positions in DYNF (-289.4K shares, valued at $19.7M), SHV (-136.7K shares, valued at $15.1M), QQQ (-720 shares, valued at $530.2K); initiated new positions in GLD (+1.5K shares, valued at $535.3K), N/A (+9.7K shares, valued at $484.7K), AMD (+599 shares, valued at $348.0K).

1M P&L

-5.6M-1.50%

3M P&L

-307.5K-0.08%

HY P&L

+6.3M+1.73%

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/A331.4M

86.7%

2Insurance - Diversified26.0M

6.8%

3Semiconductors4.8M

1.3%

Top Industries by Stock Count

1N/A38 stocks

52.8%

2Semiconductors6 stocks

8.3%

3Internet Content & Information2 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QQQ INVESCO QQQ TR111.1K shares-0.64%2026-06-302026-07-14

FBND FIDELITY MERRIMACK STR TR694.8K shares12.70%2026-06-302026-07-14

DYNF BLACKROCK ETF TRUST445.2K shares-39.39%2026-06-302026-07-14

DGRO ISHARES TR393.6K shares6.56%2026-06-302026-07-14

COWZ PACER FDS TR428.7K shares3.90%2026-06-302026-07-14

BRK.B BERKSHIRE HATHAWAY INC DEL52.0K shares11.32%2026-06-302026-07-14

AIRR FIRST TR EXCHANGE TRADED FD174.6K shares17.90%2026-06-302026-07-14

GRID FIRST TR EXCHANGE-TRADED FD116.4K shares17.63%2026-06-302026-07-14

Sponsored

MLPX GLOBAL X FDS293.4K shares30.46%2026-06-302026-07-14

PPA INVESCO EXCHANGE TRADED FD T117.6K shares37.65%2026-06-302026-07-14

JAAA JANUS DETROIT STR TR361.8K shares1246.87%2026-06-302026-07-14

ISHARES TR ISHARES TR14.1K shares11.49%2026-06-302026-07-14

ACWX ISHARES TR74.9K shares28.25%2026-06-302026-07-14

AAPL APPLE INC11.8K shares-3.33%2026-06-302026-07-14

JMUB J P MORGAN EXCHANGE TRADED F60.2K shares25.20%2026-06-302026-07-14

NVDA NVIDIA CORPORATION15.0K shares0.68%2026-06-302026-07-14

Sponsored

AMZN AMAZON COM INC7.7K shares-3.56%2026-06-302026-07-14

QQQM INVESCO EXCH TRADED FD TR II5.7K shares2.24%2026-06-302026-07-14

FTSL FIRST TR EXCHANGE-TRADED FD38.4K shares-0.56%2026-06-302026-07-14

GD GENERAL DYNAMICS CORP4.5K shares0.41%2026-06-302026-07-14

ISHARES TR ISHARES TR15.9K shares27.75%2026-06-302026-07-14

TSLA TESLA INC3.7K shares-4.34%2026-06-302026-07-14

GOOG ALPHABET INC4.1K shares-2.51%2026-06-302026-07-14

VRT VERTIV HOLDINGS CO4.3K shares-16.66%2026-06-302026-07-14

Sponsored

LPLA LPL FINL HLDGS INC4.5K shares0.11%2026-06-302026-07-14

IWM ISHARES TR4.0K shares-0.23%2026-06-302026-07-14

MBB ISHARES TR12.2K shares32.33%2026-06-302026-07-14

IYW ISHARES TR4.3K shares-5.28%2026-06-302026-07-14

MSFT MICROSOFT CORP2.8K shares1.61%2026-06-302026-07-14

IWF ISHARES TR8.3K shares230.92%2026-06-302026-07-14

GOOGL ALPHABET INC2.6K shares-6.23%2026-06-302026-07-14

PH PARKER-HANNIFIN CORP920 shares0.00%2026-06-302026-07-14

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.6K shares-2.70%2026-06-302026-07-14

SHV ISHARES TR7.2K shares-95.02%2026-06-302026-07-14

JMST J P MORGAN EXCHANGE TRADED F15.3K shares6.49%2026-06-302026-07-14

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.8K shares0.05%2026-06-302026-07-14

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION747 shares2.33%2026-06-302026-07-14

META PLATFORMS INC META PLATFORMS INC1.2K shares108.83%2026-06-302026-07-14

XISE FIRST TR EXCHNG TRADED FD VI21.2K shares0.00%2026-06-302026-07-14

QCOM QUALCOMM INC3.2K shares-2.20%2026-06-302026-07-14

Sponsored

IAU ISHARES GOLD TR7.5K shares19.17%2026-06-302026-07-14

HGER HARBOR ETF TRUST18.9K shares-2.38%2026-06-302026-07-14

GLD SPDR GOLD TR1.5K sharesnew addition2026-06-302026-07-14

TDW TIDEWATER INC NEW7.4K shares6.47%2026-06-302026-07-14

SERVICENOW INC SERVICENOW INC5.0K shares111.62%2026-06-302026-07-14

FIDELITY MERRIMACK STR TR FIDELITY MERRIMACK STR TR9.7K sharesnew addition2026-06-302026-07-14

IEMG ISHARES INC5.3K shares-34.05%2026-06-302026-07-14

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T581 shares0.69%2026-06-302026-07-14

Sponsored

SDVY FIRST TR EXCHANGE TRADED FD9.9K shares0.00%2026-06-302026-07-14

VOO VANGUARD INDEX FDS615 shares-24.07%2026-06-302026-07-14

DFAE DIMENSIONAL ETF TRUST10.4K shares-5.28%2026-06-302026-07-14

BX BLACKSTONE INC3.4K shares4.95%2026-06-302026-07-14

CEG CONSTELLATION ENERGY CORP1.5K shares35.98%2026-06-302026-07-14

JMBS JANUS DETROIT STR TR8.0K shares8.32%2026-06-302026-07-14

JNJ JOHNSON & JOHNSON1.4K shares-3.58%2026-06-302026-07-14

AMD ADVANCED MICRO DEVICES INC599 sharesnew addition2026-06-302026-07-14

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC726 sharesnew addition2026-06-302026-07-14

SNDK SANDISK CORP146 sharesnew addition2026-06-302026-07-14

INBX INHIBRX BIOSCIENCES INC3.4K shares0.00%2026-06-302026-07-14

VANGUARD INDEX FDS VANGUARD INDEX FDS854 shares1.30%2026-06-302026-07-14

BA BOEING CO1.4K shares0.00%2026-06-302026-07-14

ACYN FIRST TR EXCHANGE-TRADED FD14.8K sharesnew addition2026-06-302026-07-14

WDC WESTERN DIGITAL CORP477 sharesnew addition2026-06-302026-07-14

MCD MCDONALDS CORP1.1K shares-0.99%2026-06-302026-07-14

Sponsored

XBI SPDR SERIES TRUST1.8K shares3.66%2026-06-302026-07-14

IVE ISHARES TR1.2K shares28.02%2026-06-302026-07-14

SPDR SERIES TRUST SPDR SERIES TRUST3.1K shares-3.05%2026-06-302026-07-14

FXF INVESCO CURRENCYSHARES SWISS2.5K shares1.20%2026-06-302026-07-14

MU MICRON TECHNOLOGY INC237 sharesnew addition2026-06-302026-07-14

INTC INTEL CORP1.9K sharesnew addition2026-06-302026-07-14

SCHX SCHWAB STRATEGIC TR8.8K shares0.00%2026-06-302026-07-14

ABBVIE INC ABBVIE INC970 shares-5.83%2026-06-302026-07-14

Sponsored

IWO ISHARES TR612 sharesnew addition2026-06-302026-07-14

WMT WALMART INC2.0K shares0.15%2026-06-302026-07-14

ISHARES TR ISHARES TR2.3K shares-5.82%2026-06-302026-07-14

SMH VANECK ETF TRUST341 sharesnew addition2026-06-302026-07-14

GKOS GLAUKOS CORP1.6K sharesnew addition2026-06-302026-07-14

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC1.9K sharesnew addition2026-06-302026-07-14

XLK SELECT SECTOR SPDR TR1.1K sharesnew addition2026-06-302026-07-14

CRWV COREWEAVE INC2.2K sharesnew addition2026-06-302026-07-14

Sponsored

OIH VANECK ETF TRUST571 sharesnew addition2026-06-302026-07-14

HD HOME DEPOT INC585 shares-7.58%2026-06-302026-07-14

LIN LINDE PLC390 sharesnew addition2026-06-302026-07-14

FSCO FS CREDIT OPPORTUNITIES CORP24.7K shares2.30%2026-06-302026-07-14

NAUT NAUTILUS BIOTECHNOLOGY INC34.7K shares0.00%2026-06-302026-07-14

EVGO EVGO INC10.0K shares0.00%2026-06-302026-07-14

QQQ

INVESCO QQQ TR

-0.64%

Shares111.1K

Event2026-06-30

Filed2026-07-14

FBND

FIDELITY MERRIMACK STR TR

12.70%

Shares694.8K

Event2026-06-30

Filed2026-07-14

DYNF

BLACKROCK ETF TRUST

-39.39%

Shares445.2K

Event2026-06-30

Filed2026-07-14

DGRO

ISHARES TR

6.56%

Shares393.6K

Event2026-06-30

Filed2026-07-14

COWZ

PACER FDS TR

3.90%

Shares428.7K

Event2026-06-30

Filed2026-07-14

BRK.B

BERKSHIRE HATHAWAY INC DEL

11.32%

Shares52.0K

Event2026-06-30

Filed2026-07-14

AIRR

FIRST TR EXCHANGE TRADED FD

17.90%

Shares174.6K

Event2026-06-30

Filed2026-07-14

GRID

FIRST TR EXCHANGE-TRADED FD

17.63%

Shares116.4K

Event2026-06-30

Filed2026-07-14

MLPX

GLOBAL X FDS

30.46%

Shares293.4K

Event2026-06-30

Filed2026-07-14

PPA

INVESCO EXCHANGE TRADED FD T

37.65%

Shares117.6K

Event2026-06-30

Filed2026-07-14

JAAA

JANUS DETROIT STR TR

1246.87%

Shares361.8K

Event2026-06-30

Filed2026-07-14

ISHARES TR

11.49%

Shares14.1K

Event2026-06-30

Filed2026-07-14

ACWX

ISHARES TR

28.25%

Shares74.9K

Event2026-06-30

Filed2026-07-14

AAPL

APPLE INC

-3.33%

Shares11.8K

Event2026-06-30

Filed2026-07-14

JMUB

J P MORGAN EXCHANGE TRADED F

25.20%

Shares60.2K

Event2026-06-30

Filed2026-07-14

NVDA

NVIDIA CORPORATION

0.68%

Shares15.0K

Event2026-06-30

Filed2026-07-14

AMZN

AMAZON COM INC

-3.56%

Shares7.7K

Event2026-06-30

Filed2026-07-14

QQQM

INVESCO EXCH TRADED FD TR II

2.24%

Shares5.7K

Event2026-06-30

Filed2026-07-14

FTSL

FIRST TR EXCHANGE-TRADED FD

-0.56%

Shares38.4K

Event2026-06-30

Filed2026-07-14

GENERAL DYNAMICS CORP

0.41%

Shares4.5K

Event2026-06-30

Filed2026-07-14

ISHARES TR

27.75%

Shares15.9K

Event2026-06-30

Filed2026-07-14

TSLA

TESLA INC

-4.34%

Shares3.7K

Event2026-06-30

Filed2026-07-14

GOOG

ALPHABET INC

-2.51%

Shares4.1K

Event2026-06-30

Filed2026-07-14

VRT

VERTIV HOLDINGS CO

-16.66%

Shares4.3K

Event2026-06-30

Filed2026-07-14

LPLA

LPL FINL HLDGS INC

0.11%

Shares4.5K

Event2026-06-30

Filed2026-07-14

IWM

ISHARES TR

-0.23%

Shares4.0K

Event2026-06-30

Filed2026-07-14

MBB

ISHARES TR

32.33%

Shares12.2K

Event2026-06-30

Filed2026-07-14

IYW

ISHARES TR

-5.28%

Shares4.3K

Event2026-06-30

Filed2026-07-14

MSFT

MICROSOFT CORP

1.61%

Shares2.8K

Event2026-06-30

Filed2026-07-14

IWF

ISHARES TR

230.92%

Shares8.3K

Event2026-06-30

Filed2026-07-14

GOOGL

ALPHABET INC

-6.23%

Shares2.6K

Event2026-06-30

Filed2026-07-14

PARKER-HANNIFIN CORP

0.00%

Shares920

Event2026-06-30

Filed2026-07-14

JPMORGAN CHASE & CO

-2.70%

Shares2.6K

Event2026-06-30

Filed2026-07-14

SHV

ISHARES TR

-95.02%

Shares7.2K

Event2026-06-30

Filed2026-07-14

JMST

J P MORGAN EXCHANGE TRADED F

6.49%

Shares15.3K

Event2026-06-30

Filed2026-07-14

UNITEDHEALTH GROUP INC

0.05%

Shares1.8K

Event2026-06-30

Filed2026-07-14

COSTCO WHOLESALE CORPORATION

2.33%

Shares747

Event2026-06-30

Filed2026-07-14

META PLATFORMS INC

108.83%

Shares1.2K

Event2026-06-30

Filed2026-07-14

XISE

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares21.2K

Event2026-06-30

Filed2026-07-14

QCOM

QUALCOMM INC

-2.20%

Shares3.2K

Event2026-06-30

Filed2026-07-14

IAU

ISHARES GOLD TR

19.17%

Shares7.5K

Event2026-06-30

Filed2026-07-14

HGER

HARBOR ETF TRUST

-2.38%

Shares18.9K

Event2026-06-30

Filed2026-07-14

GLD

SPDR GOLD TR

New

Shares1.5K

Event2026-06-30

Filed2026-07-14

TDW

TIDEWATER INC NEW

6.47%

Shares7.4K

Event2026-06-30

Filed2026-07-14

SERVICENOW INC

111.62%

Shares5.0K

Event2026-06-30

Filed2026-07-14

FIDELITY MERRIMACK STR TR

New

Shares9.7K

Event2026-06-30

Filed2026-07-14

IEMG

ISHARES INC

-34.05%

Shares5.3K

Event2026-06-30

Filed2026-07-14

STATE STR SPDR S&P 500 ETF T

0.69%

Shares581

Event2026-06-30

Filed2026-07-14

SDVY

FIRST TR EXCHANGE TRADED FD

0.00%

Shares9.9K

Event2026-06-30

Filed2026-07-14

VOO

VANGUARD INDEX FDS

-24.07%

Shares615

Event2026-06-30

Filed2026-07-14

DFAE

DIMENSIONAL ETF TRUST

-5.28%

Shares10.4K

Event2026-06-30

Filed2026-07-14

BLACKSTONE INC

4.95%

Shares3.4K

Event2026-06-30

Filed2026-07-14

CEG

CONSTELLATION ENERGY CORP

35.98%

Shares1.5K

Event2026-06-30

Filed2026-07-14

JMBS

JANUS DETROIT STR TR

8.32%

Shares8.0K

Event2026-06-30

Filed2026-07-14

JNJ

JOHNSON & JOHNSON

-3.58%

Shares1.4K

Event2026-06-30

Filed2026-07-14

AMD

ADVANCED MICRO DEVICES INC

New

Shares599

Event2026-06-30

Filed2026-07-14

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares726

Event2026-06-30

Filed2026-07-14

SNDK

SANDISK CORP

New

Shares146

Event2026-06-30

Filed2026-07-14

INBX

INHIBRX BIOSCIENCES INC

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-14

VANGUARD INDEX FDS

1.30%

Shares854

Event2026-06-30

Filed2026-07-14

BOEING CO

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-14

ACYN

FIRST TR EXCHANGE-TRADED FD

New

Shares14.8K

Event2026-06-30

Filed2026-07-14

WDC

WESTERN DIGITAL CORP

New

Shares477

Event2026-06-30

Filed2026-07-14

MCD

MCDONALDS CORP

-0.99%

Shares1.1K

Event2026-06-30

Filed2026-07-14

XBI

SPDR SERIES TRUST

3.66%

Shares1.8K

Event2026-06-30

Filed2026-07-14

IVE

ISHARES TR

28.02%

Shares1.2K

Event2026-06-30

Filed2026-07-14

SPDR SERIES TRUST

-3.05%

Shares3.1K

Event2026-06-30

Filed2026-07-14

FXF

INVESCO CURRENCYSHARES SWISS

1.20%

Shares2.5K

Event2026-06-30

Filed2026-07-14

MICRON TECHNOLOGY INC

New

Shares237

Event2026-06-30

Filed2026-07-14

INTC

INTEL CORP

New

Shares1.9K

Event2026-06-30

Filed2026-07-14

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares8.8K

Event2026-06-30

Filed2026-07-14

ABBVIE INC

-5.83%

Shares970

Event2026-06-30

Filed2026-07-14

IWO

ISHARES TR

New

Shares612

Event2026-06-30

Filed2026-07-14

WMT

WALMART INC

0.15%

Shares2.0K

Event2026-06-30

Filed2026-07-14

ISHARES TR

-5.82%

Shares2.3K

Event2026-06-30

Filed2026-07-14

SMH

VANECK ETF TRUST

New

Shares341

Event2026-06-30

Filed2026-07-14

GKOS

GLAUKOS CORP

New

Shares1.6K

Event2026-06-30

Filed2026-07-14

PALANTIR TECHNOLOGIES INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-14

XLK

SELECT SECTOR SPDR TR

New

Shares1.1K

Event2026-06-30

Filed2026-07-14

CRWV

COREWEAVE INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-14

OIH

VANECK ETF TRUST

New

Shares571

Event2026-06-30

Filed2026-07-14

HOME DEPOT INC

-7.58%

Shares585

Event2026-06-30

Filed2026-07-14

LIN

LINDE PLC

New

Shares390

Event2026-06-30

Filed2026-07-14

FSCO

FS CREDIT OPPORTUNITIES CORP

2.30%

Shares24.7K

Event2026-06-30

Filed2026-07-14

NAUT

NAUTILUS BIOTECHNOLOGY INC

0.00%

Shares34.7K

Event2026-06-30

Filed2026-07-14

EVGO

EVGO INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available