Presidio Capital Management, LLC - Portfolio Stock Holdings

Presidio Capital Management, LLC disclosed 96 stock positions in a recent SEC 13F filing. $399,937,045 of stock holdings were filed, with the largest holdings including QQQ, FBND, and DYNF. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $498,887,848 and has 14 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.