Presidio Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS GLB X MLP ENRG I | 212,774 | 224,919 | +12,145 | 12,879,224 | 16,630,484 | 4.83% | +3,751,260 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 144,523 | 148,090 | +3,567 | 14,209,478 | 16,405,368 | 4.76% | +2,195,890 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 94,914 | 98,939 | +4,025 | 14,523,815 | 16,184,519 | 4.70% | +1,660,704 |
| PACER FDS TR US CASH COWS 100 | 402,389 | 412,612 | +10,223 | 24,211,765 | 25,813,010 | 7.50% | +1,601,245 |
| ISHARES TR | 35,783 | 58,414 | +22,631 | 2,402,095 | 3,999,613 | 1.16% | +1,597,518 |
| ISHARES TR CORE DIV GRWTH | 355,465 | 369,388 | +13,923 | 24,676,365 | 25,923,658 | 7.53% | +1,247,293 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 83,675 | 85,436 | +1,761 | 13,106,093 | 14,156,781 | 4.11% | +1,050,688 |
| FIDELITY MERRIMACK STR TR | 590,368 | 616,475 | +26,107 | 27,180,539 | 28,123,599 | 8.17% | +943,060 |
| ISHARES TR | 10,852 | 12,659 | +1,807 | 7,432,642 | 8,269,171 | 2.40% | +836,529 |
| VERTIV HOLDINGS CO(VRT) | 5,116 | 5,163 | +47 | 828,858 | 1,293,784 | 0.38% | +464,926 |
| APPLE INC(AAPL) | 10,079 | 12,208 | +2,129 | 2,740,115 | 3,098,319 | 0.90% | +358,204 |
| TIDEWATER INC NEW(TDW) | 5,350 | 6,970 | +1,620 | 270,229 | 582,344 | 0.17% | +312,115 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,095 | +1,095 | 0 | 305,779 | 0.09% | +305,779 |
| ISHARES INC CORE MSCI EMKT | 3,783 | 7,968 | +4,185 | 254,293 | 555,768 | 0.16% | +301,475 |
| INVESCO CURRENCYSHARES SWISS(FXF) | 0 | 2,500 | +2,500 | 0 | 276,025 | 0.08% | +276,025 |
| VANGUARD INDEX FDS | 0 | 843 | +843 | 0 | 270,574 | 0.08% | +270,574 |
| ISHARES SILVER TR(SLV) | 0 | 3,475 | +3,475 | 0 | 236,787 | 0.07% | +236,787 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 450 | +450 | 0 | 213,552 | 0.06% | +213,552 |
| NETFLIX INC.(NFLX) | 0 | 2,132 | +2,132 | 0 | 204,992 | 0.06% | +204,992 |
| ISHARES TR | 0 | 953 | +953 | 0 | 201,285 | 0.06% | +201,285 |
| SOUTHERN CO(SO) | 0 | 2,074 | +2,074 | 0 | 200,182 | 0.06% | +200,182 |
| PARKER-HANNIFIN CORP(PH) | 716 | 920 | +204 | 629,335 | 823,621 | 0.24% | +194,286 |
| ALPHABET INC(GOOG) | 3,283 | 4,227 | +944 | 1,030,124 | 1,212,610 | 0.35% | +182,486 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 44,130 | 48,119 | +3,989 | 2,228,543 | 2,405,458 | 0.70% | +176,915 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 19,211 | 19,313 | +102 | 476,817 | 598,896 | 0.17% | +122,079 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 8,464 | 11,032 | +2,568 | 275,672 | 373,560 | 0.11% | +97,888 |
| ISHARES GOLD TR(IAU) | 5,651 | 6,266 | +615 | 458,692 | 552,411 | 0.16% | +93,719 |
| ISHARES TR | 11,482 | 12,423 | +941 | 1,146,813 | 1,233,251 | 0.36% | +86,438 |
| ISHARES TR | 8,347 | 9,248 | +901 | 794,779 | 878,136 | 0.26% | +83,357 |
| ISHARES TR | 3,776 | 4,585 | +809 | 753,999 | 831,823 | 0.24% | +77,824 |
| NAUTILUS BIOTECHNOLOGY INC | 34,664 | 34,664 | 0 | 67,595 | 134,496 | 0.04% | +66,901 |
| COSTCO WHOLESALE CORPORATION(COST) | 769 | 730 | -39 | 663,490 | 727,183 | 0.21% | +63,693 |
| JOHNSON & JOHNSON(JNJ) | 1,413 | 1,452 | +39 | 292,448 | 354,812 | 0.10% | +62,364 |
| JANUS DETROIT STR TR HENDERSON MTG | 6,199 | 7,382 | +1,183 | 283,217 | 333,534 | 0.10% | +50,317 |
| GENERAL DYNAMICS CORP(GD) | 4,399 | 4,435 | +36 | 1,481,008 | 1,522,321 | 0.44% | +41,313 |
| ISHARES TR | 3,885 | 3,987 | +102 | 956,323 | 988,779 | 0.29% | +32,456 |
| WALMART INC(WMT) | 2,041 | 2,042 | +1 | 227,338 | 253,783 | 0.07% | +26,445 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 26,589 | 26,864 | +275 | 1,344,896 | 1,353,146 | 0.39% | +8,250 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,419 | 5,923 | +1,504 | 219,403 | 227,562 | 0.07% | +8,159 |
| MCDONALDS CORP(MCD) | 1,108 | 1,108 | 0 | 338,625 | 344,361 | 0.10% | +5,736 |
| 3D SYS CORP DEL | 49,900 | 49,900 | 0 | 88,323 | 93,812 | 0.03% | +5,489 |
| CORE SCIENTIFIC INC NEW(CORZ) | 11,866 | 11,866 | 0 | 100,386 | 103,709 | 0.03% | +3,323 |
| HOME DEPOT INC(HD) | 610 | 633 | +23 | 209,955 | 208,101 | 0.06% | -1,854 |
| VANGUARD INDEX FDS | 777 | 810 | +33 | 487,252 | 483,852 | 0.14% | -3,400 |
| INOTIV INC | 16,308 | 10,478 | -5,830 | 9,167 | 2,855 | 0.00% | -6,312 |
| FIRST TR EXCHNG TRADED FD VI FT VE U.S. EQ BU | 21,166 | 21,166 | 0 | 643,449 | 634,332 | 0.18% | -9,117 |
| SCHWAB STRATEGIC TR | 8,772 | 8,772 | 0 | 236,055 | 224,914 | 0.07% | -11,141 |
| EVGO INC | 10,000 | 10,000 | 0 | 29,100 | 17,200 | 0.00% | -11,900 |
| ABBVIE INC(ABBV) | 1,056 | 1,030 | -26 | 241,285 | 224,015 | 0.07% | -17,270 |
| ISHARES TR CORE MSCI EAFE | 2,731 | 2,473 | -258 | 244,315 | 223,881 | 0.07% | -20,434 |
| SPDR SERIES TRUST ST STR SP BIOT | 2,018 | 1,748 | -270 | 246,071 | 223,289 | 0.06% | -22,782 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 23,543 | 24,100 | +557 | 148,324 | 122,909 | 0.04% | -25,415 |
| BOEING CO(BA) | 1,441 | 1,441 | 0 | 312,870 | 286,802 | 0.08% | -26,068 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 591 | 577 | -14 | 402,824 | 375,049 | 0.11% | -27,775 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 10,942 | 9,892 | -1,050 | 419,297 | 390,042 | 0.11% | -29,255 |
| NEURONETICS INC | 37,436 | 11,127 | -26,309 | 51,662 | 16,134 | 0.00% | -35,528 |
| INHIBRX BIOSCIENCES INC(INBX) | 3,394 | 3,394 | 0 | 268,126 | 228,179 | 0.07% | -39,947 |
| ALPHABET INC(GOOG) | 2,695 | 2,775 | +80 | 843,474 | 797,845 | 0.23% | -45,629 |
| JPMORGAN CHASE & CO(JPM) | 2,562 | 2,632 | +70 | 825,662 | 774,202 | 0.22% | -51,460 |
| SPDR SERIES TRUST ST STR P500ETF | 3,738 | 3,243 | -495 | 299,892 | 248,201 | 0.07% | -51,691 |
| META PLATFORMS INC(META) | 589 | 589 | 0 | 388,851 | 337,062 | 0.10% | -51,789 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 39,200 | 38,649 | -551 | 1,798,496 | 1,731,480 | 0.50% | -67,016 |
| ISHARES TR | 2,435 | 2,503 | +68 | 1,152,486 | 1,067,279 | 0.31% | -85,207 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,573 | 5,573 | 0 | 1,409,599 | 1,324,366 | 0.38% | -85,233 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 16,375 | 14,329 | -2,046 | 834,153 | 730,474 | 0.21% | -103,679 |
| QUALCOMM INC(QCOM) | 3,100 | 3,312 | +212 | 530,338 | 426,551 | 0.12% | -103,787 |
| BLACKSTONE INC(BX) | 3,158 | 3,209 | +51 | 486,805 | 369,027 | 0.11% | -117,778 |
| SERVICENOW INC(NOW) | 2,395 | 2,349 | -46 | 366,890 | 245,588 | 0.07% | -121,302 |
| T-MOBILE US INC(TMUS) | 1,873 | 985 | -888 | 380,294 | 206,880 | 0.06% | -173,414 |
| NVIDIA CORPORATION(NVDA) | 15,137 | 14,942 | -195 | 2,823,124 | 2,605,953 | 0.76% | -217,171 |
| UNITEDHEALTH GROUP INC(UNH) | 2,159 | 1,821 | -338 | 712,707 | 492,744 | 0.14% | -219,963 |
| BERKSHIRE HATHAWAY INC DEL | 44,940 | 46,679 | +1,739 | 22,588,861 | 22,368,483 | 6.50% | -220,378 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,567 | 0 | -1,567 | 225,673 | 0 | — | -225,673 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,384 | 0 | -1,384 | 246,006 | 0 | — | -246,006 |
| LPL FINL HLDGS INC(LPLA) | 4,486 | 4,473 | -13 | 1,602,265 | 1,345,613 | 0.39% | -256,652 |
| AMAZON COM INC(AMZN) | 8,491 | 8,034 | -457 | 1,959,893 | 1,673,241 | 0.49% | -286,652 |
| MICROSOFT CORP(MSFT) | 2,746 | 2,796 | +50 | 1,328,204 | 1,035,124 | 0.30% | -293,080 |
| SCHWAB STRATEGIC TR | 12,349 | 0 | -12,349 | 296,870 | 0 | — | -296,870 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,910 | 0 | -6,910 | 308,946 | 0 | — | -308,946 |
| TESLA INC(TSLA) | 4,108 | 3,846 | -262 | 1,847,450 | 1,429,751 | 0.42% | -417,699 |
| SCHWAB STRATEGIC TR | 16,708 | 0 | -16,708 | 458,297 | 0 | — | -458,297 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 714,640 | 734,586 | +19,946 | 43,457,278 | 42,738,233 | 12.41% | -719,045 |
| ISHARES TR | 150,711 | 143,842 | -6,869 | 16,600,779 | 15,878,749 | 4.61% | -722,030 |
| INVESCO QQQ TR | 108,350 | 111,866 | +3,516 | 66,560,627 | 64,566,939 | 18.75% | -1,993,688 |