Presidio Capital Management, LLC holds a focused book of 86 reported positions worth $399.9M as of Q2 2026 (disclosed Jul 14, 2026, a ~14-day 13F lag). This quarter they opened SPDR Gold Shares and trimmed Invesco QQQ Trust Series 1. Their largest long position is Invesco QQQ Trust Series 1 at 20% of the reported non-option book. Cloning the disclosed picks since 2024 would be +27% (+13.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 4.4 points over this window.
Growth of $10,000 cloning Presidio Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~14 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
14% mapped to company sectors
+5 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Presidio Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $448.5M |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Swiss Re Ltd | 31 / 80 | $1.0B |
| Prospect Hill Management, LLC | 8 / 80 | $236.8M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Oriental Harbor Investment Master Fund | 9 / 80 | $1.4B |
| H&H International Investment, LLC | 8 / 80 | $16.3B |
| Draper Asset Management, LLC | 8 / 80 | $167.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Presidio Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ TR UNIT SER 1 | $81.8M | 111.1K | 20.5% | ▼−0.6% Reduced · −720 sh | |
| 2 | Fidelity Merrimack STR TR TOTAL BD ETF | $31.6M | 694.8K | 7.9% | ▲+13% Added · +78K sh | |
| 3 | BlackRock ETF Trust ISHARES US EQUIT | $30.3M | 445.2K | 7.6% | ▼−39% Reduced · −289K sh | |
| 4 | Ishares TR CORE DIV GRWTH | $29.8M | 393.6K | 7.5% | ▲+6.6% Added · +24K sh | |
| 5 | Pacer FDS TR US CASH COWS 100 | $26.7M | 428.7K | 6.7% | ▲+3.9% Added · +16K sh | |
| 6 | Berkshire Hathaway Inc Del CL B NEW | $26.0M | 52.0K | 6.5% | ▲+11% Added · +5K sh | |
| 7 | First TR Exchange Traded FD RBA INDL ETF | $23.3M | 174.6K | 5.8% | ▲+18% Added · +27K sh | |
| 8 | First TR Exchange-Traded FD NASDQ CLN EDGE | $22.3M | 116.4K | 5.6% | ▲+18% Added · +17K sh | |
| 9 | Global X FDS GLB X MLP ENRG I | $21.6M | 293.4K | 5.4% | ▲+30% Added · +69K sh | |
| 10 | Invesco Exchange Traded FD T AEROSPACE DEFN | $20.8M | 117.6K | 5.2% | ▲+38% Added · +32K sh | |
| 11 | Janus Detroit STR TR HENDRSON AAA CL | $18.3M | 361.8K | 4.6% | ▲13× Added · +335K sh | |
| 12 | Ishares TR CORE S&P500 ETF | $10.6M | 14.1K | 2.6% | ▲+11% Added · +1K sh | |
| 13 | Ishares TR MSCI ACWI EX US | $5.7M | 74.9K | 1.4% | ▲+28% Added · +17K sh | |
| 14 | Apple Inc COM | $3.4M | 11.8K | 0.9% | ▼−3.3% Reduced · −407 sh | |
| 15 | J P Morgan Exchange Traded F MUNICIPAL ETF | $3.1M | 60.2K | 0.8% | ▲+25% Added · +12K sh | |
| 16 | Nvidia Corporation COM | $3.0M | 15.0K | 0.8% | ▲+0.7% Added · +101 sh | |
| 17 | Amazon Com Inc COM | $1.8M | 7.7K | 0.5% | ▼−3.5% Reduced · −286 sh | |
| 18 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $1.7M | 5.7K | 0.4% | ▲+2.2% Added · +125 sh | |
| 19 | First TR Exchange-Traded FD SENIOR LN FD | $1.7M | 38.4K | 0.4% | ▼−0.6% Reduced · −216 sh | |
| 20 | General Dynamics Corp COM | $1.6M | 4.5K | 0.4% | ▲+0.4% Added · +18 sh | |
| 21 | Ishares TR CORE US AGGBD ET | $1.6M | 15.9K | 0.4% | ▲+28% Added · +3K sh | |
| 22 | Tesla Inc COM | $1.5M | 3.7K | 0.4% | ▼−4.3% Reduced · −167 sh | |
| 23 | Alphabet Inc CAP STK CL C | $1.5M | 4.1K | 0.4% | ▼−2.5% Reduced · −106 sh | |
| 24 | Vertiv Holdings Co COM CL A | $1.4M | 4.3K | 0.4% | ▼−17% Reduced · −860 sh | |
| 25 | LPL Finl Hldgs Inc COM | $1.3M | 4.5K | 0.3% | ▲+0.1% Added · +5 sh | |
| 26 | Ishares TR RUSSELL 2000 ETF | $1.2M | 4.0K | 0.3% | ▼−0.2% Reduced · −9 sh | |
| 27 | Ishares TR MBS ETF | $1.2M | 12.2K | 0.3% | ▲+32% Added · +3K sh | |
| 28 | Ishares TR U.S. TECH ETF | $1.1M | 4.3K | 0.3% | ▼−5.3% Reduced · −242 sh | |
| 29 | Microsoft Corp COM | $1.1M | 2.8K | 0.3% | ▲+1.6% Added · +45 sh | |
| 30 | Ishares TR RUS 1000 GRW ETF | $1.0M | 8.3K | 0.3% | ▲+231% Added · +6K sh | |
| 31 | Alphabet Inc CAP STK CL A | $930K | 2.6K | 0.2% | ▼−6.2% Reduced · −173 sh | |
| 32 | Parker-Hannifin Corp COM | $900K | 920 | 0.2% | —Held | |
| 33 | JPMorgan Chase & Co COM | $838K | 2.6K | 0.2% | ▼−2.7% Reduced · −71 sh | |
| 34 | Ishares TR TRUST ISHARE 0-1 | $790K | 7.2K | 0.2% | ▼−95% Reduced · −137K sh | |
| 35 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $778K | 15.3K | 0.2% | ▲+6.5% Added · +930 sh | |
| 36 | Unitedhealth Group Inc COM | $757K | 1.8K | 0.2% | ▲+0.1% Added · +1 sh | |
| 37 | Costco Wholesale Corporation COM | $699K | 747 | 0.2% | ▲+2.3% Added · +17 sh | |
| 38 | Meta Platforms Inc CL A | $693K | 1.2K | 0.2% | ▲+109% Added · +641 sh | |
| 39 | First TR Exchng Traded FD VI FT VE U.S. EQ BU | $645K | 21.2K | 0.2% | —Held | |
| 40 | Qualcomm Inc COM | $599K | 3.2K | 0.1% | ▼−2.2% Reduced · −73 sh | |
| 41 | Ishares Gold TR ISHARES NEW | $564K | 7.5K | 0.1% | ▲+19% Added · +1K sh | |
| 42 | Harbor ETF Trust COMM ALL WEA ETF | $553K | 18.9K | 0.1% | ▼−2.4% Reduced · −460 sh | |
| 43 | SPDR Gold TR GOLD SHS | $535K | 1.5K | 0.1% | ▲New New position | |
| 44 | Tidewater Inc New COM | $494K | 7.4K | 0.1% | ▲+6.5% Added · +451 sh | |
| 45 | Servicenow Inc COM | $494K | 5.0K | 0.1% | ▲+112% Added · +3K sh | |
| 46 | Fidelity Merrimack STR TR AAA CLO ETF | $485K | 9.7K | 0.1% | ▲New New position | |
| 47 | Ishares Inc CORE MSCI EMKT | $435K | 5.3K | 0.1% | ▼−34% Reduced · −3K sh | |
| 48 | State STR SPDR S&P 500 ETF T TR UNIT | $434K | 581 | 0.1% | ▲+0.7% Added · +4 sh | |
| 49 | First TR Exchange Traded FD SMID RISNG ETF | $427K | 9.9K | 0.1% | —Held | |
| 50 | Vanguard Index FDS S&P 500 ETF SHS | $422K | 615 | 0.1% | ▼−24% Reduced · −195 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1931750/holdings"
Use Arkolith to show Presidio Capital Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 14d | 86 | $399.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 8d | 79 | $344.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 15d | 76 | $332.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 38d | 70 | $285.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 9d | 67 | $259.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 8, 2025 | 8d | 76 | $245.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 69 | $186.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 31d | 71 | $156.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.