Presidio Capital Management
Presidio Capital Management reported 86 stocks worth $400M in its 13F filing for Q2 2026, filed Jul 14, 2026. Its largest holdings are QQQ (20.5%), FBND (7.9%) and DYNF (7.6%). Compared with Q1 2026, the fund opened new positions in GLD, FAAA and AMD, added to FBND, DGRO and COWZ, trimmed QQQ, DYNF and AAPL and sold out of SLV, IBIT and TPL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QQQ Invesco Qqq TR | $81.8M | 20.5% | 111K | −720 (−1%) | 8 of 8 | |
| 2 |  FBND Fidelity Total Bond ETF | $31.6M | 7.9% | 695K | +78K (+13%) | 8 of 8 | |
| 3 |  DYNF Blackrock ETF Trust | $30.3M | 7.6% | 445K | −289K (−39%) | 3 of 8 | |
| 4 |  DGRO Ishares TR | $29.8M | 7.5% | 394K | +24K (+7%) | 3 of 8 | |
| 5 |  COWZ Pacer Fds TR | $26.7M | 6.7% | 429K | +16K (+4%) | 8 of 8 | |
| 6 |  BRK.B Berkshire Hathaway Inc Del | $26M | 6.5% | 52K | +5,283 (+11%) | 8 of 8 | |
| 7 |  AIRR First TR Exchange Traded FD | $23.3M | 5.8% | 175K | +27K (+18%) | 6 of 8 | |
| 8 |  GRID First TR Exchange Traded FD | $22.3M | 5.6% | 116K | +17K (+18%) | 8 of 8 | |
| 9 |  MLPX Global X Fds | $21.6M | 5.4% | 293K | +69K (+30%) | 6 of 8 | |
| 10 |  PPA Invesco Aerospace & | $20.8M | 5.2% | 118K | +32K (+38%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SLV Ishares Silver Trust | $237K | 3,475 |
 IBIT Ishares Bitcoin Trust ETF | $228K | 5,923 |
 TPL Texas Pacific Land C | $214K | 450 |
 TMUS T-Mobile US Inc | $207K | 985 |
 NFLX Netflix Inc | $205K | 2,132 |
🔒 Free account: see all 10.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Presidio Capital Management 13F FAQ
What does Presidio Capital Management own?
Presidio Capital Management reported 86 stocks worth $400M in its 13F filing for Q2 2026, filed Jul 14, 2026. Its largest holdings are QQQ (20.5%), FBND (7.9%) and DYNF (7.6%). The table above lists every position in the filing (the top 10 without an account).
What did Presidio Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 17 new positions, 36 added to, 24 trimmed and 10 sold out. New positions include GLD, FAAA and AMD. It sold all of SLV, IBIT and TPL.
When will Presidio Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Presidio Capital Management's portfolio worth?
The Q2 2026 filing reports $400M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.