Fund Holdings — Presidio Capital Management, LLC

Total Portfolio Value
$344.35M
Total Bought
$23.24M
Total Sold
$4.40M
Net Transaction
+$18.84M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q4 2025
▲▼
Q1 2026
▲▼
Change
▲▼
Q4 2025
▲▼
Q1 2026
▲▼
Weight (%)
▲▼
Change
▲▼
GLOBAL X FDS
GLB X MLP ENRG I
212,774224,919+12,14512,87916,6304.83%+3,751
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
144,523148,090+3,56714,20916,4054.76%+2,196
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
94,91498,939+4,02514,52416,1854.70%+1,661
PACER FDS TR
US CASH COWS 100
402,389412,612+10,22324,21225,8137.50%+1,601
ISHARES TR35,78358,414+22,6312,4024,0001.16%+1,598
ISHARES TR
CORE DIV GRWTH
355,465369,388+13,92324,67625,9247.53%+1,247
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
83,67585,436+1,76113,10614,1574.11%+1,051
FIDELITY MERRIMACK STR TR590,368616,475+26,10727,18128,1248.17%+943
ISHARES TR10,85212,659+1,8077,4338,2692.40%+837
VERTIV HOLDINGS CO(VRT)5,1165,163+478291,2940.38%+465
APPLE INC(AAPL)10,07912,208+2,1292,7403,0980.90%+358
TIDEWATER INC NEW(TDW)5,3506,970+1,6202705820.17%+312
CONSTELLATION ENERGY CORP(CEG)01,095+1,09503060.09%+306
ISHARES INC
CORE MSCI EMKT
3,7837,968+4,1852545560.16%+301
INVESCO CURRENCYSHARES SWISS(FXF)02,500+2,50002760.08%+276
VANGUARD INDEX FDS0843+84302710.08%+271
ISHARES SILVER TR(SLV)03,475+3,47502370.07%+237
TEXAS PACIFIC LAND CORPORATI(TPL)0450+45002140.06%+214
NETFLIX INC.(NFLX)02,132+2,13202050.06%+205
ISHARES TR0953+95302010.06%+201
SOUTHERN CO(SO)02,074+2,07402000.06%+200
PARKER-HANNIFIN CORP(PH)716920+2046298240.24%+194
ALPHABET INC(GOOG)3,2834,227+9441,0301,2130.35%+182
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
44,13048,119+3,9892,2292,4050.70%+177
HARBOR ETF TRUST
COMM ALL WEA ETF
19,21119,313+1024775990.17%+122
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
8,46411,032+2,5682763740.11%+98
ISHARES GOLD TR(IAU)5,6516,266+6154595520.16%+94
ISHARES TR11,48212,423+9411,1471,2330.36%+86
ISHARES TR8,3479,248+9017958780.26%+83
ISHARES TR3,7764,585+8097548320.24%+78
NAUTILUS BIOTECHNOLOGY INC(NAUT)34,66434,6640681340.04%+67
COSTCO WHOLESALE CORPORATION(COST)769730-396637270.21%+64
JOHNSON & JOHNSON(JNJ)1,4131,452+392923550.10%+62
JANUS DETROIT STR TR
HENDERSON MTG
6,1997,382+1,1832833340.10%+50
GENERAL DYNAMICS CORP(GD)4,3994,435+361,4811,5220.44%+41
ISHARES TR3,8853,987+1029569890.29%+32
WALMART INC(WMT)2,0412,042+12272540.07%+26
JANUS DETROIT STR TR
HENDRSON AAA CL
26,58926,864+2751,3451,3530.39%+8
ISHARES BITCOIN TRUST ETF(IBIT)4,4195,923+1,5042192280.07%+8
MCDONALDS CORP(MCD)1,1081,10803393440.10%+6
3D SYS CORP DEL(DDD)49,90049,900088940.03%+5
CORE SCIENTIFIC INC NEW(CORZ)11,86611,86601001040.03%+3
HOME DEPOT INC(HD)610633+232102080.06%-2
VANGUARD INDEX FDS777810+334874840.14%-3
INOTIV INC16,30810,478-5,830930.00%-6
FIRST TR EXCHNG TRADED FD VI
FT VE U.S. EQ BU
21,16621,16606436340.18%-9
SCHWAB STRATEGIC TR8,7728,77202362250.07%-11
EVGO INC(EVGO)10,00010,000029170.00%-12
ABBVIE INC(ABBV)1,0561,030-262412240.07%-17
ISHARES TR
CORE MSCI EAFE
2,7312,473-2582442240.07%-20
SPDR SERIES TRUST
ST STR SP BIOT
2,0181,748-2702462230.06%-23
FS CREDIT OPPORTUNITIES CORP(FSCO)23,54324,100+5571481230.04%-25
BOEING CO(BA)1,4411,44103132870.08%-26
STATE STR SPDR S&P 500 ETF T(SPY)591577-144033750.11%-28
FIRST TR EXCHANGE TRADED FD
SMID RISNG ETF
10,9429,892-1,0504193900.11%-29
NEURONETICS INC(STIM)37,43611,127-26,30952160.00%-36
INHIBRX BIOSCIENCES INC(INBX)3,3943,39402682280.07%-40
ALPHABET INC(GOOG)2,6952,775+808437980.23%-46
JPMORGAN CHASE & CO(JPM)2,5622,632+708267740.22%-51
SPDR SERIES TRUST
ST STR P500ETF
3,7383,243-4953002480.07%-52
META PLATFORMS INC(META)58958903893370.10%-52
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
39,20038,649-5511,7981,7310.50%-67
ISHARES TR2,4352,503+681,1521,0670.31%-85
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
5,5735,57301,4101,3240.38%-85
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
16,37514,329-2,0468347300.21%-104
QUALCOMM INC(QCOM)3,1003,312+2125304270.12%-104
BLACKSTONE INC(BX)3,1583,209+514873690.11%-118
SERVICENOW INC(NOW)2,3952,349-463672460.07%-121
T-MOBILE US INC(TMUS)1,873985-8883802070.06%-173
NVIDIA CORPORATION(NVDA)15,13714,942-1952,8232,6060.76%-217
UNITEDHEALTH GROUP INC(UNH)2,1591,821-3387134930.14%-220
BERKSHIRE HATHAWAY INC DEL44,94046,679+1,73922,58922,3686.50%-220
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,5670-1,5672260—-226
PALANTIR TECHNOLOGIES INC(PLTR)1,3840-1,3842460—-246
LPL FINL HLDGS INC(LPLA)4,4864,473-131,6021,3460.39%-257
AMAZON COM INC(AMZN)8,4918,034-4571,9601,6730.49%-287
MICROSOFT CORP(MSFT)2,7462,796+501,3281,0350.30%-293
SCHWAB STRATEGIC TR12,3490-12,3492970—-297
SELECT SECTOR SPDR TR
ST STR ENERG ETF
6,9100-6,9103090—-309
TESLA INC(TSLA)4,1083,846-2621,8471,4300.42%-418
SCHWAB STRATEGIC TR16,7080-16,7084580—-458
BLACKROCK ETF TRUST
ISHARES US EQUIT
714,640734,586+19,94643,45742,73812.41%-719
ISHARES TR150,711143,842-6,86916,60115,8794.61%-722
INVESCO QQQ TR108,350111,866+3,51666,56164,56718.75%-1,994
Page 1 of 1
Presidio Capital Management, LLC — 13F Holdings — Q1 2026 | TickerTrail