Presidio Capital Management, LLC

All 13F Filings

Location
San Diego, CA
Most recent 13F
Q1 2026
Holdings value ($000)
344,348
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q1 2026 4/8/2026 79 344,348 13F-HR Presidio Capital Management, LLC
Q4 2025 1/15/2026 76 332,857 13F-HR Presidio Capital Management, LLC
Q3 2025 11/7/2025 70 285,181 13F-HR Presidio Capital Management, LLC
Q2 2025 7/9/2025 67 259,765 13F-HR Presidio Capital Management, LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 90.9 K 26.4% 0 138.6 K -138.6 K
ETFs 251.6 K 73.1% 150.1 K 0 150.1 K
Debt 1.731 K 0.5% 0 67 -67
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Fund Snapshot

Q1 2026
Latest filed
4/8/2026
Total value ($000)
344,348
Holdings
79
QoQ value change ($000)
11,491 (3.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.