Presidio Capital Management, LLC Diversified Active

Location: San Diego, CA

CIK: 0001931750 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 8, 2026

Total Value: $344M (100.0% shares, 0.0% debt)

Holdings (79)

QQQ INVESCO QQQ TR 18.8%
Value $64.57M Shares 111,866 Est. Cost $517.17 Unrealized
DYNF BLACKROCK ETF TRUST 12.4%
Value $42.74M Shares 734,586 Est. Cost $60.74 Unrealized
FBND FIDELITY MERRIMACK STR TR 8.2%
Value $28.12M Shares 616,475 Est. Cost $45.41 Unrealized
DGRO ISHARES TR 7.5%
Value $25.92M Shares 369,388 Est. Cost $69.45 Unrealized
COWZ PACER FDS TR 7.5%
Value $25.81M Shares 412,612 Est. Cost $51.62 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 6.5%
Value $22.37M Shares 46,679 Est. Cost $360.44 Unrealized +36.9%
MLPX GLOBAL X FDS 4.8%
Value $16.63M Shares 224,919 Est. Cost $64.03 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 4.8%
Value $16.41M Shares 148,090 Est. Cost $69.82 Unrealized
GRID FIRST TR EXCHANGE-TRADED FD 4.7%
Value $16.18M Shares 98,939 Est. Cost $116.42 Unrealized
SHV ISHARES TR 4.6%
Value $15.88M Shares 143,842 Est. Cost $110.61 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 4.1%
Value $14.16M Shares 85,436 Est. Cost $88.67 Unrealized
IVV ISHARES TR 2.4%
Value $8.269M Shares 12,659 Est. Cost $578.22 Unrealized
ACWX ISHARES TR 1.2%
Value $4M Shares 58,414 Est. Cost $60.89 Unrealized
AAPL APPLE INC 0.9%
Value $3.098M Shares 12,208 Est. Cost $193.06 Unrealized +36.1%
NVDA NVIDIA CORPORATION 0.8%
Value $2.606M Shares 14,942 Est. Cost $101.90 Unrealized +83.2%
JMUB J P MORGAN EXCHANGE TRADED F 0.7%
Value $2.405M Shares 48,119 Est. Cost $50.27 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.5%
Value $1.731M Shares 38,649 Est. Cost $45.86 Unrealized
AMZN AMAZON COM INC 0.5%
Value $1.673M Shares 8,034 Est. Cost $148.83 Unrealized +52.4%
GD GENERAL DYNAMICS CORP 0.4%
Value $1.522M Shares 4,435 Est. Cost $233.93 Unrealized +51.5%
TSLA TESLA INC 0.4%
Value $1.43M Shares 3,846 Est. Cost $292.78 Unrealized +45.5%
JAAA JANUS DETROIT STR TR 0.4%
Value $1.353M Shares 26,864 Est. Cost $50.76 Unrealized
LPLA LPL FINL HLDGS INC 0.4%
Value $1.346M Shares 4,473 Est. Cost $358.17 Unrealized -0.3%
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value $1.324M Shares 5,573 Est. Cost $197.83 Unrealized
VRT VERTIV HOLDINGS CO 0.4%
Value $1.294M Shares 5,163 Est. Cost $90.79 Unrealized +120.1%
AGG ISHARES TR 0.4%
Value $1.233M Shares 12,423 Est. Cost $97.17 Unrealized
GOOG ALPHABET INC 0.4%
Value $1.213M Shares 4,227 Est. Cost $199.50 Unrealized +62.2%
IWF ISHARES TR 0.3%
Value $1.067M Shares 2,503 Est. Cost $390.93 Unrealized
MSFT MICROSOFT CORP 0.3%
Value $1.035M Shares 2,796 Est. Cost $340.77 Unrealized +27.5%
IWM ISHARES TR 0.3%
Value $989K Shares 3,987 Est. Cost $229.09 Unrealized
MBB ISHARES TR 0.3%
Value $878K Shares 9,248 Est. Cost $92.64 Unrealized
IYW ISHARES TR 0.2%
Value $832K Shares 4,585 Est. Cost $160.61 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value $824K Shares 920 Est. Cost $439.39 Unrealized +118.0%
GOOGL ALPHABET INC 0.2%
Value $798K Shares 2,775 Est. Cost $155.68 Unrealized +107.7%
JPM JPMORGAN CHASE & CO 0.2%
Value $774K Shares 2,632 Est. Cost $208.31 Unrealized +49.5%
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value $730K Shares 14,329 Est. Cost $50.83 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $727K Shares 730 Est. Cost $819.44 Unrealized +17.6%
XISE FIRST TR EXCHNG TRADED FD VI 0.2%
Value $634K Shares 21,166 Est. Cost $30.73 Unrealized
HGER HARBOR ETF TRUST 0.2%
Value $599K Shares 19,313 Est. Cost $25.57 Unrealized
TDW TIDEWATER INC NEW 0.2%
Value $582K Shares 6,970 Est. Cost $53.05 Unrealized +20.7%
IEMG ISHARES INC 0.2%
Value $556K Shares 7,968 Est. Cost $68.55 Unrealized
IAU ISHARES GOLD TR 0.2%
Value $552K Shares 6,266 Est. Cost $61.24 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $493K Shares 1,821 Est. Cost $406.59 Unrealized -24.1%
VOO VANGUARD INDEX FDS 0.1%
Value $484K Shares 810 Est. Cost $616.40 Unrealized
QCOM QUALCOMM INC 0.1%
Value $427K Shares 3,312 Est. Cost $169.60 Unrealized -9.3%
SDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $390K Shares 9,892 Est. Cost $35.63 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $375K Shares 577 Est. Cost $462.99 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $374K Shares 11,032 Est. Cost $25.83 Unrealized
BX BLACKSTONE INC 0.1%
Value $369K Shares 3,209 Est. Cost $122.76 Unrealized +14.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $355K Shares 1,452 Est. Cost $155.80 Unrealized +46.3%
MCD MCDONALDS CORP 0.1%
Value $344K Shares 1,108 Est. Cost $274.86 Unrealized +15.4%
META META PLATFORMS INC 0.1%
Value $337K Shares 589 Est. Cost $464.04 Unrealized +41.3%
JMBS JANUS DETROIT STR TR 0.1%
Value $334K Shares 7,382 Est. Cost $44.79 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $306K Shares 1,095 Est. Cost $301.15 Unrealized 0.0%
BA BOEING CO 0.1%
Value $287K Shares 1,441 Est. Cost $207.31 Unrealized +15.1%
FXF INVESCO CURRENCYSHARES SWISS 0.1%
Value $276K Shares 2,500 Est. Cost $110.41 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $271K Shares 843 Est. Cost $320.97 Unrealized
WMT WALMART INC 0.1%
Value $254K Shares 2,042 Est. Cost $107.20 Unrealized +13.8%
SPYM SPDR SERIES TRUST 0.1%
Value $248K Shares 3,243 Est. Cost $73.69 Unrealized
NOW SERVICENOW INC 0.1%
Value $246K Shares 2,349 Est. Cost $170.14 Unrealized -28.8%
SLV ISHARES SILVER TR 0.1%
Value $237K Shares 3,475 Est. Cost $68.14 Unrealized
INBX INHIBRX BIOSCIENCES INC 0.1%
Value $228K Shares 3,394 Est. Cost $68.13 Unrealized +14.1%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $228K Shares 5,923 Est. Cost $56.51 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value $225K Shares 8,772 Est. Cost $24.44 Unrealized
ABBV ABBVIE INC 0.1%
Value $224K Shares 1,030 Est. Cost $116.96 Unrealized +90.3%
IEFA ISHARES TR 0.1%
Value $224K Shares 2,473 Est. Cost $89.46 Unrealized
XBI SPDR SERIES TRUST 0.1%
Value $223K Shares 1,748 Est. Cost $121.94 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $214K Shares 450 Est. Cost $373.26 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value $208K Shares 633 Est. Cost $358.59 Unrealized +5.1%
TMUS T-MOBILE US INC 0.1%
Value $207K Shares 985 Est. Cost $211.32 Unrealized -5.2%
NFLX NETFLIX INC. 0.1%
Value $205K Shares 2,132 Est. Cost $83.84 Unrealized 0.0%
IVE ISHARES TR 0.1%
Value $201K Shares 953 Est. Cost $211.21 Unrealized
SO SOUTHERN CO 0.1%
Value $200K Shares 2,074 Est. Cost $89.54 Unrealized 0.0%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $134K Shares 34,664 Est. Cost $1.36 Unrealized +62.7%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $123K Shares 24,100 Est. Cost $4.64 Unrealized
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value $104K Shares 11,866 Est. Cost $6.72 Unrealized
DDD 3D SYS CORP DEL 0.0%
Value $93,812 Shares 49,900 Est. Cost $8.77 Unrealized -74.1%
EVGO EVGO INC 0.0%
Value $17,200 Shares 10,000 Est. Cost $3.49 Unrealized -13.6%
STIM NEURONETICS INC 0.0%
Value $16,134 Shares 11,127 Est. Cost $2.55 Unrealized -32.5%
NOTV INOTIV INC 0.0%
Value $2,855 Shares 10,478 Est. Cost $1.05 Unrealized -56.2%