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Livermore
Livermore
ZHEN

Presidio Capital Management, LLC

SEC CIK
0001931750
Latest filing
Jul 14, 2026

The latest 13F from Presidio Capital Management, LLC covers Q2 2026 (filed Jul 14, 2026): 86 long positions worth $399.9M. The top 10 holdings make up 78.6% of the portfolio, and the largest is Invesco QQQ Trust Series I at 20.5%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
17
Est. +$4.95M
Added
36
Est. +$48.3M
Reduced
25
Est. −$36.7M
Sold out
10
Est. −$1.51M

Top 5 holdings

Share of this quarter's portfolio value

  1. Invesco QQQ Trust Series I46090E103
    20.5%$81.8M
  2. Fidelity Merrimack STR Tr316188309
    7.9%$31.6M
  3. BlackRock ETF Trust09290C103
    7.6%$30.3M
  4. iShares Core Dividend Growth ETF46434V621
    7.5%$29.8M
  5. Pacer US Cash Cows 100 ETF69374H881
    6.7%$26.7M

Share of portfolio

Top 5 holdings and the other 81 positions, by share of portfolio value

  1. Invesco QQQ Trust Series I20.5%
  2. Fidelity Merrimack STR Tr7.9%
  3. BlackRock ETF Trust7.6%
  4. iShares Core Dividend Growth ETF7.5%
  5. Pacer US Cash Cows 100 ETF6.7%
  6. Other 81 positions49.9%

Biggest buys

New and added positions, by estimated amount bought

  1. Janus Detroit STR Tr47103U845
    +$16.9MAdded
  2. Invesco Exchange Traded FD T46137V100
    +$5.68MAdded
  3. Global X FDS37954Y293
    +$5.05MAdded
  4. Fidelity Merrimack STR Tr316188309
    +$3.56MAdded
  5. First Tr Exchange Traded FD33738R704
    +$3.53MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Janus Detroit STR Tr47103U845
    +4.17 pp0.4% → 4.6%
  2. Invesco Exchange Traded FD T46137V100
    +1.08 pp4.1% → 5.2%
  3. First Tr Exchange Traded FD33738R704
    +1.05 pp4.8% → 5.8%
  4. First Tr Exchange-Traded FD33737A108
    +0.88 pp4.7% → 5.6%
  5. Global X FDS37954Y293
    +0.57 pp4.8% → 5.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. BlackRock ETF Trust09290C103
    −$19.7MReduced
  2. iShares Trust iShares 0-1 Year Treasury Bond ETF464288679
    −$15.1MReduced
  3. Invesco QQQ Trust Series I46090E103
    −$530.2KReduced
  4. VRTVertiv Holdings Co
    −$288.0KReducedHistory
  5. SLViShares Silver Trust
    −$236.8KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. BlackRock ETF Trust09290C103
    −4.84 pp12.4% → 7.6%
  2. iShares Trust iShares 0-1 Year Treasury Bond ETF464288679
    −4.41 pp4.6% → 0.2%
  3. First Tr Exchange-Traded FD33738D309
    −0.07 pp0.5% → 0.4%
  4. SLViShares Silver Trust
    −0.07 pp0.1% → 0.0%History
  5. IBITiShares Bitcoin Trust ETF
    −0.07 pp0.1% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$399.9M
+$55.6M (+16.1%) vs. prior quarter
Positions
86
+7 vs. prior quarter
Top 10 concentration
78.6%
Top 10 as share of value
Turnover
10.3%
Q2 2026, one quarter
Average holding period
11.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $399.9M (Q2 2026)

Q4 2021: $116.5MQ1 2022: $115.4MQ2 2022: $93.2MQ3 2022: $93.2MQ4 2022: $110.3MQ1 2023: $115.3MQ2 2023: $124.9MQ3 2023: $113.9MQ4 2023: $128.1MQ1 2024: $137.1MQ2 2024: $143.0MQ3 2024: $156.5MQ4 2024: $186.7MQ1 2025: $239.8MQ2 2025: $259.8MQ3 2025: $285.2MQ4 2025: $332.9MQ1 2026: $344.3MQ2 2026: $399.9M
Q4 2021Q2 2026
13F filings of Presidio Capital Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 14, 202686$399.9MInvesco QQQ Trust Series IFidelity Merrimack STR TrBlackRock ETF Trustvs. Q1 2026SEC
Q1 2026Apr 8, 202679$344.3MInvesco QQQ Trust Series IBlackRock ETF TrustFidelity Merrimack STR Trvs. Q4 2025SEC
Q4 2025Jan 15, 202676$332.9MInvesco QQQ Trust Series IBlackRock ETF TrustFidelity Merrimack STR Trvs. Q3 2025SEC
Q3 2025Nov 7, 202570$285.2MInvesco QQQ Trust Series IFidelity Merrimack STR TrSchwab US Dividend Equity ETFvs. Q2 2025SEC
Q2 2025Jul 9, 202567$259.8MInvesco QQQ Trust Series IFidelity Merrimack STR TrSchwab US Dividend Equity ETFvs. Q1 2025SEC
Q1 2025Apr 8, 202569$239.8MSchwab US Dividend Equity ETFInvesco QQQ Trust Series IFidelity Merrimack STR Trvs. Q4 2024SEC
Q4 2024Feb 14, 202567$186.7MSchwab US Dividend Equity ETFInvesco QQQ Trust Series IFidelity Merrimack STR Trvs. Q3 2024SEC
Q3 2024Oct 31, 202471$156.5MSchwab US Dividend Equity ETFFidelity Merrimack STR TriShares Trust iShares 0-1 Year Treasury Bond ETFvs. Q2 2024SEC
Q2 2024Jul 26, 202459$143.0MFidelity Merrimack STR TrSchwab US Dividend Equity ETFiShares Trvs. Q1 2024SEC
Q1 2024Apr 25, 202450$137.1MFidelity Merrimack STR TrSchwab US Dividend Equity ETFiShares Trvs. Q4 2023SEC
Q4 2023Jan 12, 202442$128.1MFidelity Merrimack STR TrDirexion Shares ETF TrustPacer US Cash Cows 100 ETFvs. Q3 2023SEC
Q3 2023Oct 25, 202336$113.9MFidelity Merrimack STR TrDirexion Shares ETF TrustPacer US Cash Cows 100 ETFvs. Q2 2023SEC
Q2 2023Jul 13, 202342$124.9MFidelity Merrimack STR TrDirexion Shares ETF TrustPacer US Cash Cows 100 ETFvs. Q1 2023SEC
Q1 2023May 3, 202341$115.3MFidelity Merrimack STR TrDirexion Shares ETF TrustPacer US Cash Cows 100 ETFvs. Q4 2022SEC
Q4 2022Feb 7, 202335$110.3MPacer US Cash Cows 100 ETFDirexion Shares ETF TrustFidelity Merrimack STR Trvs. Q3 2022SEC
Q3 2022Nov 3, 202228$93.2MInvesco QQQ Trust Series IPacer US Cash Cows 100 ETFBRK.Bvs. Q2 2022SEC
Q2 2022Jul 27, 202226$93.2MInvesco QQQ Trust Series IPacer US Cash Cows 100 ETFBRK.Bvs. Q1 2022SEC
Q1 2022Jun 8, 202233$115.4MInvesco QQQ Trust Series IFirst Trust Rising Dividend Achievers ETFBRK.Bvs. Q4 2021SEC
Q4 2021Jun 8, 202240$116.5MInvesco QQQ Trust Series IFirst Trust Rising Dividend Achievers ETFBRK.B–SEC