Presidio Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$385,830
Net value change ($000)
-14,106 (-3.5%)
New positions
8
Sold out positions
12
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
COWZ 1,407 5.3%
QCOM 1,387 231.6%
ACWX 1,284 22.5%
USFR 581 NEW
NVDA 481 16.0%
SPACE EXPLORATION TECHN CORP 449 NEW
GLD 447 83.6%
WCCB 399 NEW
AAPL 305 8.9%
AMZN 301 16.3%
Top Reduces (Value $000, Stocks/ETFs)
AIRR -4,978 -21.4%
QQQ -2,676 -3.3%
PPA -2,488 -12.0%
GRID -1,631 -7.3%
FBND -1,167 -3.7%
JAAA -1,127 -6.2%
MLPX -1,109 -5.1%
TSLA -855 -55.3%
VRT -662 -45.9%
XISE -645 -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