Presidio Capital Management, LLC
Long book
$344.3M
Q1 2026
Positions
79
Top-10 weight
80%
concentration
Last quarter
+11.2%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsPresidio Capital Management, LLC is a wealth-management firm allocating client money, running a $344.3M US long book across 79 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: INVESCO QQQ TRUST SERIES 1, ISHRS US E F R A ETF-USD INC, FIDELITY TOTAL BOND ETF, ISHARES CORE DIVIDEND GROWTH, PACER US CASH COWS 100 ETF.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.4%
Q2 2024
+7.2%
Q3 2024
-0.5%
Q4 2024
-0.4%
Q1 2025
+5.9%
Q2 2025
+6.7%
Q3 2025
+1.7%
Q4 2025
-0.1%
Q1 2026
+11.2%
Sector allocation
Financials 55%
Technology 24%
Industrials 10%
Consumer discretionary 7%
Healthcare 2%
Utilities 1%
Services media 0%
Communications 0%
Long book by quarter
What does Presidio Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 46.7K | $22.4M | 6.5% | +3.9% |
| AAPL APPLE INC | Technology | 12.2K | $3.1M | 0.9% | +21.1% |
| NVDA NVIDIA CORP | Technology | 14.9K | $2.6M | 0.8% | -1.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.0K | $1.7M | 0.5% | -5.4% |
| GD GENERAL DYNAMICS CORP | Industrials | 4.4K | $1.5M | 0.4% | +0.8% |
| TSLA TESLA INC | Industrials | 3.8K | $1.4M | 0.4% | -6.4% |
| LPLA LPL FINANCIAL HOLDINGS INC | Financials | 4.5K | $1.3M | 0.4% | -0.3% |
| VRT VERTIV HOLDINGS CO-A | Technology | 5.2K | $1.3M | 0.4% | +0.9% |
| GOOG ALPHABET INC-CL C | Technology | 4.2K | $1.2M | 0.4% | +28.8% |
| MSFT MICROSOFT CORP | Technology | 2.8K | $1.0M | 0.3% | +1.8% |
| PH PARKER HANNIFIN CORP | Industrials | 920 | $824K | 0.2% | +28.5% |
| GOOGL ALPHABET INC-CL A | Technology | 2.8K | $798K | 0.2% | +3.0% |
| JPM JPMORGAN CHASE & CO | Financials | 2.6K | $774K | 0.2% | +2.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 730 | $727K | 0.2% | -5.1% |
| TDW TIDEWATER INC | Industrials | 7.0K | $582K | 0.2% | +30.3% |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.8K | $493K | 0.1% | -15.7% |
| QCOM QUALCOMM INC | Technology | 3.3K | $427K | 0.1% | +6.8% |
| BX BLACKSTONE INC | Financials | 3.2K | $369K | 0.1% | +1.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.5K | $355K | 0.1% | +2.8% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.1K | $344K | 0.1% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 589 | $337K | 0.1% | Held |
| CEG CONSTELLATION ENERGY | Utilities | 1.1K | $306K | 0.1% | New |
| BA BOEING CO/THE | Industrials | 1.4K | $287K | 0.1% | Held |
| WMT WALMART INC | Consumer discretionary | 2.0K | $254K | 0.1% | 0.0% |
| NOW SERVICENOW INC | Technology | 2.3K | $246K | 0.1% | -1.9% |
| INBX INHIBRX BIOSCIENCES INC | Healthcare | 3.4K | $228K | 0.1% | Held |
| ABBV ABBVIE INC | Healthcare | 1.0K | $224K | 0.1% | -2.5% |
| TPL TEXAS PACIFIC LAND CORP | Financials | 450 | $214K | 0.1% | New |
| HD HOME DEPOT INC | Consumer discretionary | 633 | $208K | 0.1% | +3.8% |
| TMUS T-MOBILE US INC | Communications | 985 | $207K | 0.1% | -47.4% |
| NFLX NETFLIX INC | Services media | 2.1K | $205K | 0.1% | New |
| SO SOUTHERN CO/THE | Utilities | 2.1K | $200K | 0.1% | New |
| NAUT NAUTILUS BIOTECHNOLOGY INC | Healthcare | 34.7K | $134K | 0.0% | Held |
| DDD 3D SYSTEMS CORP | Technology | 49.9K | $94K | 0.0% | Held |
| EVGO EVGO INC | Services media | 10.0K | $17K | 0.0% | Held |
| STIM NEURONETICS INC | Healthcare | 11.1K | $16K | 0.0% | -70.3% |
| NOTVQ INOTIV INC | Healthcare | 10.5K | $3K | 0.0% | -35.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 79 | $344.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 76 | $332.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 70 | $285.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 9, 2025 | 67 | $259.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 8, 2025 | 76 | $245.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 69 | $186.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 71 | $156.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 59 | $143.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 25, 2024 | 50 | $137.1M | canonical | SEC ↗ |