Presidio Capital Management, LLC ETF holdings
San Diego, CA
Reported $345.3M in 45 ETFs in its Form 13F for June 30, 2026.
ETF value
$345.3M
ETFs held
45
Change from prior quarter
+16.0%
With price moves
ETFs as a share of its 13F
86.3%
of $399.9M
Top 10 of 45 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $81.8M | 111,146 | −720 shares |
| FBND | Fidelity Total Bond ETF | $31.6M | 694,781 | +78,306 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $30.3M | 445,207 | −289,379 shares |
| DGRO | iShares Core Dividend Growth ETF | $29.8M | 393,622 | +24,234 shares |
| COWZ | Pacer US Cash Cows 100 ETF | $26.7M | 428,706 | +16,094 shares |
| AIRR | First Trust RBA American Industrial RenaissanceTM ETF | $23.3M | 174,591 | +26,501 shares |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $22.3M | 116,384 | +17,445 shares |
| MLPX | Global X MLP & Energy Infrastructure ETF | $21.6M | 293,435 | +68,516 shares |
| PPA | Invesco Aerospace & Defense ETF | $20.8M | 117,602 | +32,166 shares |
| JAAA | Janus Henderson AAA CLO ETF | $18.3M | 361,823 | +334,959 shares |
35 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001931750. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Presidio Capital Management, LLC own?
Presidio Capital Management, LLC reported 45 ETF positions worth $345.3M in its Form 13F for June 30, 2026. The largest was QQQ, at $81.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.