Institutional Fund
Presidio Capital Management, LLC
San Diego, CACIK 19317505 filings on record
Portfolio Value
$344.35M
Q1 2026
Holdings
79
Reported positions
New Buys
8
Opened this quarter
QoQ Change
+3.5%
from $332.86M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Qqq Tr18.8%
- Blackrock ETF Trust12.4%
- Fidelity Merrimack Str Tr8.2%
- Ishares Tr7.5%
- Pacer Fds Tr7.5%
- Berkshire Hathaway Inc Del6.5%
- Other39.2%
Portfolio Holdings
79 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 111.9K | $64.57M | 18.8% | +3.5K | Added |
| 2 | Blackrock ETF Trust | 734.6K | $42.74M | 12.4% | +19.9K | Added |
| 3 | Fidelity Merrimack Str Tr | 616.5K | $28.12M | 8.2% | +26.1K | Added |
| 4 | Ishares Tr | 369.4K | $25.92M | 7.5% | +13.9K | Added |
| 5 | Pacer Fds Tr | 412.6K | $25.81M | 7.5% | +10.2K | Added |
| 6 | Berkshire Hathaway Inc Del | 46.7K | $22.37M | 6.5% | +1.7K | Added |
| 7 | Global X Fds | 224.9K | $16.63M | 4.8% | +12.1K | Added |
| 8 | First Tr Exchange Traded Fd | 148.1K | $16.41M | 4.8% | +3.6K | Added |
| 9 | First Tr Exchange Traded Fd | 98.9K | $16.18M | 4.7% | +4.0K | Added |
| 10 | Ishares Tr | 143.8K | $15.88M | 4.6% | −6.9K | Reduced |
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