Presidio Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
San Diego, CA
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$332,857
Net value change ($000)
+47,676 (16.7%)
New positions
12
Sold out positions
6
Turnover %
21.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: 4/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DYNF 43,457 NEW
DGRO 24,676 NEW
QQQ 1,079 1.6%
COWZ 1,021 4.4%
LPLA 841 110.5%
IVV 677 10.0%
FTSL 467 35.1%
AAPL 388 16.5%
TMUS 380 NEW
GOOGL 317 44.5%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -24,904 -98.2%
FBND -1,998 -6.8%
SHV -490 -2.9%
MSTR -369 -100.0%
EW -295 -100.0%
QQQE -288 -100.0%
XVV -284 -100.0%
FTHI -231 -100.0%
FTQI -219 -100.0%
AGG -203 -15.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type