Presidio Capital Management, LLC
SEC Form 13F institutional filer · CIK 0001931750
13F-HR · 41 reported holdings · 2026-03-31
Reported long-US-equity value
$0.16B
Top-10 concentration
90.7%
Presidio Capital Management, LLC — $165M AUM allocation strategy
Presidio Capital Management, LLC files SEC Form 13F and reports $165M of long US equity value across 41 reported holdings for 2026-03-31.
Its largest sector bet is Financials 22.6%, followed by Information Technology 4.0% and Industrials 2.2%.
The top 10 holdings account for 91% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Presidio Capital Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$165M
total across 41 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
91% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +20.6K sh · +$2.45M+$QQQ +3.52K sh · −$1.99M+$AAPL +2.13K sh · +$358K
Biggest trims (shares)
−$SCHW −29.1K sh · −$766K−$TMUS −888 sh · −$173K−$SPYM −495 sh · −$51.7K
Exited to nil (held last quarter, gone now)
$XLE ($309K last qtr)$PLTR ($246K last qtr)$XLK ($226K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Multi-Sector Holdings13.6%—
- Asset Management & Custody Banks8.6%—
- Technology Hardware, Storage & Peripherals1.8%—
- Semiconductors1.5%—
- Interactive Media & Services1.3%—
- Broadline Retail1.1%—
- Aerospace & Defense1.0%—
- Automobile Manufacturers0.9%—
- Other holdings70.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $BRK.B | Berkshire Hathaway Inc.-Class B | 46.7K | $22.4M | +1.74K | 13.6% |
| $IVZ | Invesco Ltd | 85.4K | $14.2M | +1.76K | 8.6% |
| $AAPL | Apple Inc | 12.2K | $3.1M | +2.13K | 1.9% |
| $NVDA | NVIDIA Corporation | 14.9K | $2.61M | -195 | 1.6% |
| $AMZN | Amazon.com Inc | 8.03K | $1.67M | -457 | 1.0% |
| $GD | General Dynamics Corporation | 4.43K | $1.52M | +36 | 0.9% |
| $TSLA | Tesla Inc | 3.85K | $1.43M | -262 | 0.9% |
…and 34 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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