account_balance

Investment manager · 13F filer · SEC CIK 1931750

Presidio Capital Management, LLC

Reported value$386Mas of Sep 30, 2026
Positions82 8 new, 12 sold out
Top 10 weight78.1%QQQ alone is 21%
FiledNov 1243 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
QQQ Invesco QQQ Tr 20.5% Trimmed −4%
FBND Fidelity Merrimack STR Tr 7.9% Held
DYNF BlackRock ETF Trust 7.8% Held
DGRO iShares Tr 7.7% Held
COWZ Pacer FDS Tr 7.3% Held
BRK-B Berkshire Hathaway Inc 6.7% Held
GRID First Tr Exchange-Traded Fd 5.4% Held
MLPX Global X FDS 5.3% Held
AIRR First Tr Exchange Traded Fd 4.7% Held
PPA Invesco Exchange Traded Fd T 4.7% Held
JAAA Janus Detroit STR Tr 4.4% Trimmed −6%
IVV iShares Tr 2.8% Held

What changed

Biggest moves since Jun 30, 2026

Filed Nov 12, 2026, compared with the Jul 14, 2026 filing
add_circleNew
  • USFR $581K
  • SPCX $449K
  • WCCB $399K
  • QQMG $289K
arrow_upwardAdded
  • QCOM +233%
  • GLD +77%
  • MBB +27%
  • ACWX +23%
arrow_downwardTrimmed
remove_circleSold out
  • XISE $645K
  • FAAA $485K
  • INBX $322K
  • ACYN $308K

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

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