Presidio Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$344,348
Net value change ($000)
+11,491 (3.5%)
New positions
8
Sold out positions
5
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MLPX 3,751 29.1%
AIRR 2,196 15.5%
GRID 1,661 11.4%
COWZ 1,601 6.6%
ACWX 1,598 66.5%
DGRO 1,248 5.1%
PPA 1,051 8.0%
FBND 943 3.5%
IVV 836 11.2%
VRT 465 56.1%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -1,994 -3.0%
SHV -722 -4.3%
DYNF -719 -1.7%
SCHD -458 -100.0%
TSLA -417 -22.6%
XLE -309 -100.0%
SCHWAB STRATEGIC TRUST -297 -100.0%
MSFT -293 -22.1%
AMZN -287 -14.6%
LPLA -256 -16.0%
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