Presidio Capital Management, LLC holds a focused book of 86 stocks worth $399.9M as of Q2 2026 (disclosed Jul 14, 2026, a ~45-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 equity book.
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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.
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
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 86 | $399.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 79 | $344.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 76 | $332.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 70 | $285.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 67 | $259.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 8, 2025 | 76 | $245.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 69 | $186.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 71 | $156.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.