Fund HoldingsPresidio Capital Management, LLC

Total Portfolio Value
$332.86M
Total Bought
$92.61M
Total Sold
$49.20M
Net Transaction
+$43.41M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
BLACKROCK ETF TRUST
ISHARES US EQUIT
0714,640+714,640043,45713.06%+43,457
ISHARES TR
CORE DIV GRWTH
0355,465+355,465024,6767.41%+24,676
ISHARES TR0150,711+150,711016,6014.99%+16,601
INVESCO QQQ TR109,069108,350-71965,48266,56120.00%+1,079
PACER FDS TR
US CASH COWS 100
403,533402,389-1,14423,19124,2127.27%+1,021
LPL FINL HLDGS INC(LPLA)2,2864,486+2,2007611,6020.48%+842
ISHARES TR10,09510,852+7576,7567,4332.23%+676
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
29,03739,200+10,1631,3311,7980.54%+467
APPLE INC(AAPL)9,23810,079+8412,3522,7400.82%+388
T-MOBILE US INC(TMUS)01,873+1,87303800.11%+380
ALPHABET INC(GOOG)2,9293,283+3547131,0300.31%+317
GLOBAL X FDS
GLB X MLP ENRG I
200,391212,774+12,38312,56612,8793.87%+313
SELECT SECTOR SPDR TR
ST STR ENERG ETF
06,910+6,91003090.09%+309
SPDR SERIES TRUST
ST STR P500ETF
03,738+3,73803000.09%+300
ISHARES TR32,37335,783+3,4102,1052,4020.72%+298
SCHWAB STRATEGIC TR012,349+12,34902970.09%+297
INHIBRX BIOSCIENCES INC(INBX)03,394+3,39402680.08%+268
ISHARES INC
CORE MSCI EMKT
03,783+3,78302540.08%+254
ALPHABET INC(GOOG)2,4402,695+2555938430.25%+250
SPDR SERIES TRUST
ST STR SP BIOT
02,018+2,01802460.07%+246
ISHARES TR
CORE MSCI EAFE
02,731+2,73102440.07%+244
WALMART INC(WMT)02,041+2,04102270.07%+227
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,567+1,56702260.07%+226
ISHARES GOLD TR(IAU)3,4815,651+2,1702534590.14%+205
AMAZON COM INC(AMZN)8,0808,491+4111,7741,9600.59%+186
VANGUARD INDEX FDS511777+2663134870.15%+174
ISHARES TR3,2923,885+5937979560.29%+160
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
145,494144,523-97114,06614,2094.27%+143
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
41,41644,130+2,7142,0902,2290.67%+138
HARBOR ETF TRUST
COMM ALL WEA ETF
14,75019,211+4,4613814770.14%+96
PARKER-HANNIFIN CORP(PH)71671605436290.19%+87
TESLA INC(TSLA)3,9964,108+1121,7771,8470.56%+70
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
95,77094,914-85614,46914,5244.36%+55
COSTCO WHSL CORP NEW(COST)661769+1086126630.20%+52
UNITEDHEALTH GROUP INC(UNH)1,9152,159+2446617130.21%+51
ISHARES TR3,6103,776+1667077540.23%+47
JPMORGAN CHASE & CO.(JPM)2,4832,562+797838260.25%+42
QUALCOMM INC(QCOM)2,9483,100+1524905300.16%+40
JOHNSON & JOHNSON(JNJ)1,3701,413+432542920.09%+38
NAUTILUS BIOTECHNOLOGY INC34,66434,664029680.02%+38
SPDR S&P 500 ETF TR(SPY)555591+363704030.12%+33
NEURONETICS INC11,81137,436+25,62532520.02%+19
ISHARES TR2,4322,435+31,1391,1520.35%+13
INOTIV INC016,308+16,308090.00%+9
NVIDIA CORPORATION(NVDA)15,08415,137+532,8142,8230.85%+9
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
8,5058,464-412682760.08%+8
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
10,89510,942+474144190.13%+5
SCHWAB STRATEGIC TR8,7728,77202312360.07%+5
ABBVIE INC(ABBV)1,0301,056+262382410.07%+3
MCDONALDS CORP(MCD)1,1081,10803373390.10%+2
PALANTIR TECHNOLOGIES INC(PLTR)1,3581,384+262482460.07%-2
BOEING CO(BA)1,4671,441-263173130.09%-4
MICROSOFT CORP(MSFT)2,5782,746+1681,3351,3280.40%-7
TIDEWATER INC NEW(TDW)5,3105,350+402832700.08%-13
BLACKSTONE INC(BX)2,9493,158+2095044870.15%-17
JANUS DETROIT STR TR
HENDRSON AAA CL
26,82926,589-2401,3621,3450.40%-17
EVGO INC10,00010,000047290.01%-18
META PLATFORMS INC(META)561589+284123890.12%-23
ISHARES BITCOIN TRUST ETF(IBIT)3,7494,419+6702442190.07%-24
HOME DEPOT INC(HD)588610+222382100.06%-28
JANUS DETROIT STR TR
HENDERSON MTG
6,9126,199-7133162830.09%-32
BERKSHIRE HATHAWAY INC DEL44,99744,940-5722,62222,5896.79%-33
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
5,8445,573-2711,4441,4100.42%-35
FS CREDIT OPPORTUNITIES CORP(FSCO)26,72023,543-3,1771851480.04%-36
CORE SCIENTIFIC INC NEW(CORZ)11,86611,86601381000.03%-38
ISHARES TR8,7788,347-4318357950.24%-40
3-D SYS CORP DEL49,90049,9000145880.03%-56
SERVICENOW INC(NOW)4702,395+1,9254333670.11%-66
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
84,77783,675-1,10213,17913,1063.94%-73
VERTIV HOLDINGS CO(VRT)6,1465,116-1,0309278290.25%-98
GENERAL DYNAMICS CORP(GD)4,6814,399-2821,5961,4810.44%-115
FIRST TR EXCHNG TRADED FD VI
FT VE U.S. EQ BU
25,16621,166-4,0007616430.19%-117
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
19,48316,375-3,1089948340.25%-160
ISHARES TR13,46511,482-1,9831,3501,1470.34%-203
FIRST TR EXCHANGE TRADED FD
NASDAQ BUYWRITE
10,6200-10,6202190-219
FIRST TR EXCHANGE TRADED FD
BUYWRIT INCM ETF
9,7630-9,7632310-231
SPDR SERIES TRUST
ST STR P500ETF
3,2400-3,2402540-254
ISHARES TR5,5050-5,5052840-284
DIREXION SHS ETF TR
NASDAQ 100 EQ WT
2,8370-2,8372880-288
EDWARDS LIFESCIENCES CORP3,7920-3,7922950-295
STRATEGY INC(MSTR)1,1440-1,1443690-369
FIDELITY MERRIMACK STR TR631,037590,368-40,66929,17927,1818.17%-1,999
ISHARES TR154,6870-154,68717,0910-17,091
SCHWAB STRATEGIC TR929,01616,708-912,30825,3624580.14%-24,904
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