Presidio Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$399,936
Net value change ($000)
+55,588 (16.1%)
New positions
17
Sold out positions
9
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QQQ 17,281 26.8%
JAAA 16,915 1250.2%
AIRR 6,859 41.8%
PPA 6,617 46.7%
GRID 6,132 37.9%
MLPX 4,984 30.0%
DGRO 3,909 15.1%
BRK-B 3,633 16.2%
FBND 3,482 12.4%
IVV 2,301 27.8%
Top Reduces (Value $000, Stocks/ETFs)
SHV -15,089 -95.0%
DYNF -12,459 -29.2%
SLV -237 -100.0%
IBIT -228 -100.0%
TPL -214 -100.0%
TMUS -207 -100.0%
NFLX -205 -100.0%
SO -200 -100.0%
IEMG -121 -21.8%
DDD -94 -100.0%
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