Fund HoldingsPresidio Capital Management, LLC

Total Portfolio Value
$399.94M
Total Bought
$67.73M
Total Sold
$50.19M
Net Transaction
+$17.54M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
INVESCO QQQ TR111,866111,146-72064,56781,84820.47%+17,281
JANUS DETROIT STR TR
HENDRSON AAA CL
26,864361,823+334,9591,35318,2684.57%+16,915
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
148,090174,591+26,50116,40523,2645.82%+6,859
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
85,436117,602+32,16614,15720,7745.19%+6,618
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
98,939116,384+17,44516,18522,3175.58%+6,132
GLOBAL X FDS
GLB X MLP ENRG I
224,919293,435+68,51616,63021,6145.40%+4,984
ISHARES TR
CORE DIV GRWTH
369,388393,622+24,23425,92429,8337.46%+3,909
BERKSHIRE HATHAWAY INC DEL46,67951,962+5,28322,36826,0016.50%+3,633
FIDELITY MERRIMACK STR TR616,475694,781+78,30628,12431,6067.90%+3,482
ISHARES TR12,65914,114+1,4558,26910,5702.64%+2,300
ISHARES TR58,41474,914+16,5004,0005,7021.43%+1,702
PACER FDS TR
US CASH COWS 100
412,612428,706+16,09425,81326,6656.67%+852
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
48,11960,247+12,1282,4053,0520.76%+646
FIRST TR EXCHNG TRADED FD VI
FT VE U.S. EQ BU
021,166+21,16606450.16%+645
HARBOR ETF TRUST
COMM ALL WEA ETF
018,853+18,85305530.14%+553
SPDR GOLD TR(GLD)01,453+1,45305350.13%+535
FIDELITY MERRIMACK STR TR09,664+9,66404850.12%+485
NVIDIA CORPORATION(NVDA)14,94215,043+1012,6063,0100.75%+404
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
5,5735,698+1251,3241,7260.43%+402
META PLATFORMS INC(META)5891,230+6413376930.17%+356
ADVANCED MICRO DEVICES INC(AMD)0599+59903480.09%+348
TAIWAN SEMICONDUCTOR MANUFAC(TSM)0726+72603470.09%+347
ISHARES TR12,42315,871+3,4481,2331,5710.39%+338
SANDISK CORP(SNDK)0146+14603310.08%+331
APPLE INC(AAPL)12,20811,801-4073,0983,4150.85%+317
FIRST TR EXCHANGE-TRADED FD014,832+14,83203080.08%+308
WESTERN DIGITAL CORP(WDC)0477+47703050.08%+305
SPDR SERIES TRUST
ST STR SP BIOT
01,812+1,81202870.07%+287
ISHARES TR9,24812,238+2,9908781,1570.29%+279
SPDR SERIES TRUST
ST STR P500ETF
03,144+3,14402760.07%+276
MICRON TECHNOLOGY INC(MU)0237+23702730.07%+273
UNITEDHEALTH GROUP INC(UNH)1,8211,822+14937570.19%+265
ISHARES TR4,5854,343-2428321,0950.27%+264
INTEL CORP(INTC)01,856+1,85602590.06%+259
SERVICENOW INC(NOW)2,3494,971+2,6222464940.12%+248
ALPHABET INC(GOOG)4,2274,121-1061,2131,4560.36%+243
ISHARES TR0612+61202410.06%+241
VANECK ETF TRUST
SEMICONDUCTR ETF
0341+34102240.06%+224
GLAUKOS CORP(GKOS)01,600+1,60002240.06%+224
PALANTIR TECHNOLOGIES INC(PLTR)01,892+1,89202210.06%+221
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,150+1,15002190.05%+219
COREWEAVE INC(CRWV)02,151+2,15102140.05%+214
VANECK ETF TRUST
OIL SERVICES ETF
0571+57102120.05%+212
ISHARES TR3,9873,978-99891,1950.30%+206
LINDE PLC(LIN)0390+39002030.05%+203
AMAZON COM INC(AMZN)8,0347,748-2861,6731,8470.46%+173
QUALCOMM INC(QCOM)3,3123,239-734275990.15%+172
VERTIV HOLDINGS CO(VRT)5,1634,303-8601,2941,4410.36%+147
ALPHABET INC(GOOG)2,7752,602-1737989300.23%+132
TESLA INC(TSLA)3,8463,679-1671,4301,5470.39%+118
INHIBRX BIOSCIENCES INC(INBX)3,3943,39402283220.08%+93
PARKER-HANNIFIN CORP(PH)92092008249000.23%+76
ISHARES TR9531,220+2672012770.07%+76
JPMORGAN CHASE & CO(JPM)2,6322,561-717748380.21%+64
CONSTELLATION ENERGY CORP(CEG)1,0951,489+3943063700.09%+64
STATE STR SPDR S&P 500 ETF T(SPY)577581+43754340.11%+58
GENERAL DYNAMICS CORP(GD)4,4354,453+181,5221,5770.39%+55
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
14,32915,259+9307307780.19%+48
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
11,03210,449-5833744200.11%+47
VANGUARD INDEX FDS843854+112713160.08%+46
FIRST TR EXCHANGE TRADED FD
SMID RISNG ETF
9,8929,89203904270.11%+37
SCHWAB STRATEGIC TR8,7728,77202252580.06%+33
BLACKSTONE INC(BX)3,2093,368+1593693960.10%+27
JANUS DETROIT STR TR
HENDERSON MTG
7,3827,996+6143343600.09%+26
BOEING CO(BA)1,4411,44102873120.08%+25
MICROSOFT CORP(MSFT)2,7962,841+451,0351,0600.26%+25
ABBVIE INC(ABBV)1,030970-602242440.06%+20
ISHARES GOLD TR(IAU)6,2667,467+1,2015525640.14%+11
EVGO INC10,00010,000017190.00%+2
ISHARES TR
CORE MSCI EAFE
2,4732,329-1442242250.06%+1
JOHNSON & JOHNSON(JNJ)1,4521,400-523553560.09%+1
FS CREDIT OPPORTUNITIES CORP(FSCO)24,10024,655+5551231230.03%0
INVESCO CURRENCYSHARES SWISS(FXF)2,5002,530+302762760.07%-0
HOME DEPOT INC(HD)633585-482082060.05%-2
INOTIV INC10,4780-10,47830-3
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
38,64938,433-2161,7311,7200.43%-12
NEURONETICS INC11,1270-11,127160-16
WALMART INC(WMT)2,0422,045+32542320.06%-22
COSTCO WHOLESALE CORPORATION(COST)730747+177276990.17%-28
ISHARES TR2,5038,283+5,7801,0671,0280.26%-39
MCDONALDS CORP(MCD)1,1081,097-113442960.07%-48
VANGUARD INDEX FDS810615-1954844220.11%-62
NAUTILUS BIOTECHNOLOGY INC34,66434,6640134650.02%-70
LPL FINL HLDGS INC(LPLA)4,4734,478+51,3461,2610.32%-84
TIDEWATER INC NEW(TDW)6,9707,421+4515824940.12%-88
3D SYS CORP DEL49,9000-49,900940-94
CORE SCIENTIFIC INC NEW(CORZ)11,8660-11,8661040-104
ISHARES INC
CORE MSCI EMKT
7,9685,255-2,7135564350.11%-120
SOUTHERN CO(SO)2,0740-2,0742000-200
NETFLIX INC.(NFLX)2,1320-2,1322050-205
T-MOBILE US INC(TMUS)9850-9852070-207
TEXAS PACIFIC LAND CORPORATI(TPL)4500-4502140-214
SPDR SERIES TRUST
ST STR SP BIOT
1,7480-1,7482230-223
ISHARES BITCOIN TRUST ETF(IBIT)5,9230-5,9232280-228
ISHARES SILVER TR(SLV)3,4750-3,4752370-237
SPDR SERIES TRUST
ST STR P500ETF
3,2430-3,2432480-248
HARBOR ETF TRUST
COMM ALL WEA ETF
19,3130-19,3135990-599
FIRST TR EXCHNG TRADED FD VI
FT VE U.S. EQ BU
21,1660-21,1666340-634
BLACKROCK ETF TRUST
ISHARES US EQUIT
734,586445,207-289,37942,73830,2797.57%-12,460
ISHARES TR143,8427,158-136,68415,8797900.20%-15,089
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