Presidio Capital Management, LLC
Net buyer this quarter
$400M
47
+$4.43M
30.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 QQQ | $81.8M | 20.47% | Not reported | -0.6% | Q4 2021 |
 BRK.B | $26M | 6.50% | Not reported | +11.3% | Q4 2021 |
 AAPL | $3.41M | 0.85% | 0.00% | -3.3% | Q4 2021 |
 NVDA | $3.01M | 0.75% | 0.00% | +0.7% | Q4 2021 |
 AMZN | $1.85M | 0.46% | 0.00% | -3.6% | Q4 2021 |
 GD | $1.58M | 0.39% | 0.00% | +0.4% | Q4 2022 |
 TSLA | $1.55M | 0.39% | 0.00% | -4.3% | Q4 2021 |
 GOOG | $1.46M | 0.36% | Not reported | -2.5% | Q4 2021 |
 VRT | $1.44M | 0.36% | 0.00% | -16.7% | Q3 2024 |
 LPLA | $1.26M | 0.32% | 0.01% | +0.1% | Q1 2022 |
 MSFT | $1.06M | 0.26% | 0.00% | +1.6% | Q4 2021 |
| GOOGL | $930K | 0.23% | 0.00% | -6.2% | Q4 2021 |
 PH | $900K | 0.23% | 0.00% | Not reported | Q4 2021 |
 JPM | $838K | 0.21% | 0.00% | -2.7% | Q1 2024 |
 UNH | $757K | 0.19% | 0.00% | +0.1% | Q4 2021 |
 COST | $699K | 0.17% | 0.00% | +2.3% | Q2 2024 |
 META | $693K | 0.17% | Not reported | +108.8% | Q4 2021 |
 QCOM | $599K | 0.15% | 0.00% | -2.2% | Q3 2024 |
 IAU | $564K | 0.14% | 0.00% | +19.2% | Q2 2024 |
 GLD | $535K | 0.13% | 0.00% | New | Q2 2026 |
 TDW | $494K | 0.12% | 0.01% | +6.5% | Q1 2025 |
 NOW | $494K | 0.12% | 0.00% | +111.6% | Q3 2024 |
| SPY | $434K | 0.11% | Not reported | +0.7% | Q2 2022 |
 BX | $396K | 0.10% | 0.00% | +5.0% | Q2 2024 |
 CEG | $370K | 0.09% | 0.00% | +36.0% | Q1 2026 |
 JNJ | $356K | 0.09% | 0.00% | -3.6% | Q1 2022 |
 AMD | $348K | 0.09% | 0.00% | Not reported | Q3 2024 |
 TSM | $347K | 0.09% | 0.00% | New | Q2 2026 |
 SNDK | $331K | 0.08% | 0.00% | New | Q2 2026 |
 INBX | $322K | 0.08% | 0.02% | Not reported | Q4 2025 |
 BA | $312K | 0.08% | 0.00% | Not reported | Q4 2021 |
 WDC | $305K | 0.08% | 0.00% | New | Q2 2026 |
 MCD | $296K | 0.07% | 0.00% | -1.0% | Q2 2023 |
| FXF | $276K | 0.07% | 0.06% | +1.2% | Q1 2026 |
 MU | $273K | 0.07% | 0.00% | New | Q2 2026 |
 INTC | $259K | 0.06% | 0.00% | New | Q2 2026 |
 ABBV | $244K | 0.06% | 0.00% | -5.8% | Q4 2021 |
 WMT | $232K | 0.06% | 0.00% | +0.2% | Q4 2025 |
 SMH | $224K | 0.06% | Not reported | New | Q2 2026 |
 GKOS | $224K | 0.06% | 0.00% | New | Q2 2026 |
 PLTR | $221K | 0.06% | 0.00% | Not reported | Q3 2025 |
 CRWV | $214K | 0.05% | Not reported | New | Q2 2026 |
 HD | $206K | 0.05% | 0.00% | -7.6% | Q1 2024 |
 LIN | $203K | 0.05% | 0.00% | New | Q2 2026 |
 FSCO | $123K | 0.03% | Not reported | +2.3% | Q4 2022 |
 NAUT | $64.8K | 0.02% | 0.03% | Not reported | Q4 2023 |
 EVGO | $19.1K | 0.00% | 0.01% | Not reported | Q2 2024 |
| Q1 2026 | |||||
| QQQ | $64.6M | 18.75% | Not reported | +3.3% | Q4 2021 |
| BRK.B | $22.4M | 6.50% | Not reported | +3.9% | Q4 2021 |
| AAPL | $3.1M | 0.90% | 0.00% | +21.1% | Q4 2021 |
| NVDA | $2.61M | 0.76% | 0.00% | -1.3% | Q4 2021 |
| AMZN | $1.67M | 0.49% | 0.00% | -5.4% | Q4 2021 |
| GD | $1.52M | 0.44% | 0.00% | +0.8% | Q4 2022 |
| TSLA | $1.43M | 0.42% | 0.00% | -6.4% | Q4 2021 |
| LPLA | $1.35M | 0.39% | 0.01% | -0.3% | Q1 2022 |
| VRT | $1.29M | 0.38% | 0.00% | +0.9% | Q3 2024 |
| GOOG | $1.21M | 0.35% | Not reported | +28.8% | Q4 2021 |
| MSFT | $1.04M | 0.30% | 0.00% | +1.8% | Q4 2021 |
| PH | $824K | 0.24% | 0.00% | +28.5% | Q4 2021 |
| GOOGL | $798K | 0.23% | 0.00% | +3.0% | Q4 2021 |
| JPM | $774K | 0.22% | 0.00% | +2.7% | Q1 2024 |
| COST | $727K | 0.21% | 0.00% | -5.1% | Q2 2024 |
| TDW | $582K | 0.17% | 0.01% | +30.3% | Q1 2025 |
| IAU | $552K | 0.16% | 0.00% | +10.9% | Q2 2024 |
| UNH | $493K | 0.14% | 0.00% | -15.7% | Q4 2021 |
| QCOM | $427K | 0.12% | 0.00% | +6.8% | Q3 2024 |
| SPY | $375K | 0.11% | Not reported | -2.4% | Q2 2022 |
| BX | $369K | 0.11% | 0.00% | +1.6% | Q2 2024 |
| JNJ | $355K | 0.10% | 0.00% | +2.8% | Q1 2022 |
| MCD | $344K | 0.10% | 0.00% | Not reported | Q2 2023 |
| META | $337K | 0.10% | Not reported | Not reported | Q4 2021 |
| CEG | $306K | 0.09% | 0.00% | New | Q1 2026 |
| BA | $287K | 0.08% | 0.00% | Not reported | Q4 2021 |
| FXF | $276K | 0.08% | 0.05% | New | Q1 2026 |
| WMT | $254K | 0.07% | 0.00% | +0.1% | Q4 2025 |
| NOW | $246K | 0.07% | 0.00% | -1.9% | Q3 2024 |
| SLV | $237K | 0.07% | 0.00% | New | Q1 2026 |
| INBX | $228K | 0.07% | 0.02% | Not reported | Q4 2025 |
| IBIT | $228K | 0.07% | 0.00% | +34.0% | Q3 2025 |
| ABBV | $224K | 0.07% | 0.00% | -2.5% | Q4 2021 |
 TPL | $214K | 0.06% | 0.00% | New | Q1 2026 |
| HD | $208K | 0.06% | 0.00% | +3.8% | Q1 2024 |
 TMUS | $207K | 0.06% | 0.00% | -47.4% | Q4 2025 |
 NFLX | $205K | 0.06% | 0.00% | Not reported | Q1 2025 |
 SO | $200K | 0.06% | 0.00% | New | Q1 2026 |
| NAUT | $134K | 0.04% | 0.03% | Not reported | Q4 2023 |
| FSCO | $123K | 0.04% | Not reported | +2.4% | Q4 2022 |
 CORZW | $104K | 0.03% | Not reported | Not reported | Q3 2024 |
 DDD | $93.8K | 0.03% | 0.03% | Not reported | Q4 2022 |
| EVGO | $17.2K | 0.00% | 0.01% | Not reported | Q2 2024 |
 STIM | $16.1K | 0.00% | 0.02% | -70.3% | Q1 2025 |
| NOTV | $2.86K | 0.00% | 0.03% | -35.8% | Q4 2025 |
| Q4 2025 | |||||
| QQQ | $66.6M | 20.00% | Not reported | -0.7% | Q4 2021 |
| BRK.B | $22.6M | 6.79% | Not reported | -0.1% | Q4 2021 |
| NVDA | $2.82M | 0.85% | 0.00% | +0.4% | Q4 2021 |
| AAPL | $2.74M | 0.82% | 0.00% | +9.1% | Q4 2021 |
| AMZN | $1.96M | 0.59% | 0.00% | +5.1% | Q4 2021 |
| TSLA | $1.85M | 0.56% | 0.00% | +2.8% | Q4 2021 |
| LPLA | $1.6M | 0.48% | 0.01% | +96.2% | Q1 2022 |
| GD | $1.48M | 0.44% | 0.00% | -6.0% | Q4 2022 |
| MSFT | $1.33M | 0.40% | 0.00% | +6.5% | Q4 2021 |
| GOOG | $1.03M | 0.31% | Not reported | +12.1% | Q4 2021 |
| GOOGL | $843K | 0.25% | 0.00% | +10.5% | Q4 2021 |
| VRT | $829K | 0.25% | 0.00% | -16.8% | Q3 2024 |
| JPM | $826K | 0.25% | 0.00% | +3.2% | Q1 2024 |
| UNH | $713K | 0.21% | 0.00% | +12.7% | Q4 2021 |
| COST | $663K | 0.20% | 0.00% | +16.3% | Q2 2024 |
| PH | $629K | 0.19% | 0.00% | Not reported | Q4 2021 |
| QCOM | $530K | 0.16% | 0.00% | +5.2% | Q3 2024 |
| BX | $487K | 0.15% | 0.00% | +7.1% | Q2 2024 |
| IAU | $459K | 0.14% | 0.00% | +62.3% | Q2 2024 |
| SPY | $403K | 0.12% | Not reported | +6.5% | Q2 2022 |
| META | $389K | 0.12% | Not reported | +5.0% | Q4 2021 |
| TMUS | $380K | 0.11% | 0.00% | New | Q4 2025 |
| NOW | $367K | 0.11% | 0.00% | +1.9% | Q3 2024 |
| MCD | $339K | 0.10% | 0.00% | Not reported | Q2 2023 |
| BA | $313K | 0.09% | 0.00% | -1.8% | Q4 2021 |
| JNJ | $292K | 0.09% | 0.00% | +3.1% | Q1 2022 |
| TDW | $270K | 0.08% | 0.01% | +0.8% | Q1 2025 |
| INBX | $268K | 0.08% | 0.02% | New | Q4 2025 |
| PLTR | $246K | 0.07% | 0.00% | +1.9% | Q3 2025 |
| ABBV | $241K | 0.07% | 0.00% | +2.5% | Q4 2021 |
| WMT | $227K | 0.07% | 0.00% | New | Q4 2025 |
| IBIT | $219K | 0.07% | 0.00% | +17.9% | Q3 2025 |
| HD | $210K | 0.06% | 0.00% | +3.7% | Q1 2024 |
| FSCO | $148K | 0.04% | Not reported | -11.9% | Q4 2022 |
| CORZW | $100K | 0.03% | Not reported | Not reported | Q3 2024 |
| DDD | $88.3K | 0.03% | 0.04% | Not reported | Q4 2022 |
| NAUT | $67.6K | 0.02% | 0.03% | Not reported | Q4 2023 |
| STIM | $51.7K | 0.02% | 0.05% | +217.0% | Q1 2025 |
| EVGO | $29.1K | 0.01% | 0.01% | Not reported | Q2 2024 |
| NOTV | $9.17K | 0.00% | 0.05% | New | Q4 2025 |
| Q3 2025 | |||||
| QQQ | $65.5M | 22.96% | Not reported | +4.7% | Q4 2021 |
| BRK.B | $22.6M | 7.93% | Not reported | +8.3% | Q4 2021 |
| NVDA | $2.81M | 0.99% | 0.00% | +3.8% | Q4 2021 |
| AAPL | $2.35M | 0.82% | 0.00% | +0.3% | Q4 2021 |
| TSLA | $1.78M | 0.62% | 0.00% | +0.6% | Q4 2021 |
| AMZN | $1.77M | 0.62% | 0.00% | +1.9% | Q4 2021 |
| GD | $1.6M | 0.56% | 0.00% | 0.0% | Q4 2022 |
| MSFT | $1.34M | 0.47% | 0.00% | -1.4% | Q4 2021 |
| VRT | $927K | 0.33% | 0.00% | +2.3% | Q3 2024 |
| JPM | $783K | 0.27% | 0.00% | -30.2% | Q1 2024 |
| LPLA | $761K | 0.27% | 0.00% | Not reported | Q1 2022 |
| GOOG | $713K | 0.25% | Not reported | +55.9% | Q4 2021 |
| UNH | $661K | 0.23% | 0.00% | +9.6% | Q4 2021 |
| COST | $612K | 0.21% | 0.00% | +0.2% | Q2 2024 |
| GOOGL | $593K | 0.21% | 0.00% | +7.1% | Q4 2021 |
| PH | $543K | 0.19% | 0.00% | Not reported | Q4 2021 |
| BX | $504K | 0.18% | 0.00% | -26.6% | Q2 2024 |
| QCOM | $490K | 0.17% | 0.00% | +3.6% | Q3 2024 |
| NOW | $433K | 0.15% | 0.00% | Not reported | Q3 2024 |
| META | $412K | 0.14% | Not reported | Not reported | Q4 2021 |
| SPY | $370K | 0.13% | Not reported | -12.5% | Q2 2022 |
 MSTR | $369K | 0.13% | Not reported | -20.6% | Q3 2024 |
| MCD | $337K | 0.12% | 0.00% | +5.6% | Q2 2023 |
| BA | $317K | 0.11% | 0.00% | Not reported | Q4 2021 |
 EW | $295K | 0.10% | 0.00% | -20.9% | Q3 2024 |
| TDW | $283K | 0.10% | 0.01% | -0.6% | Q1 2025 |
| JNJ | $254K | 0.09% | 0.00% | Not reported | Q1 2022 |
| IAU | $253K | 0.09% | 0.00% | +0.9% | Q2 2024 |
| PLTR | $248K | 0.09% | 0.00% | New | Q3 2025 |
| IBIT | $244K | 0.09% | 0.00% | New | Q3 2025 |
| ABBV | $238K | 0.08% | 0.00% | -22.1% | Q4 2021 |
| HD | $238K | 0.08% | 0.00% | +0.2% | Q1 2024 |
| FSCO | $185K | 0.06% | Not reported | -4.5% | Q4 2022 |
| DDD | $145K | 0.05% | 0.04% | Not reported | Q4 2022 |
| CORZW | $138K | 0.05% | Not reported | Not reported | Q3 2024 |
| EVGO | $47.3K | 0.02% | 3.78% | Not reported | Q2 2024 |
| STIM | $32.2K | 0.01% | 0.02% | Not reported | Q1 2025 |
| NAUT | $29.3K | 0.01% | 0.03% | Not reported | Q4 2023 |