13F Filings History of Presidio Capital Management, LLC

Latest 13F report
Q4 2025 - 15 Jan 2026
Value $
$332,857,009
Signature - Title
Jonathan Freeman - Chief Compliance Officer
Location
San Diego, CA
Summary
This page shows a list of all the recent 13F filings made by Presidio Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Presidio Capital Management, LLC reported 76 stock holdings with total value $332,857,009 as of Q4 2025. Top holdings included QQQ, DYNF, FBND, DGRO, and COWZ.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 76 $332,857,009 +$75,505,648 -$30,879,738 +$44,625,910 QQQ, DYNF, FBND, DGRO, COWZ 13F-HR 15 Jan 2026, 09:21
Q3 2025 70 $285,181,028 +$12,870,954 -$3,509,732 +$9,361,222 QQQ, FBND, SCHD, COWZ, BRKB 13F-HR 07 Nov 2025, 08:05
Q2 2025 67 $259,764,940 +$21,949,881 -$14,607,176 +$7,342,705 QQQ, FBND, SCHD, COWZ, BRKB 13F-HR 09 Jul 2025, 10:14
Q1 2025 69 $239,764,922 +$71,328,066 -$16,663,320 +$54,664,746 SCHD, QQQ, FBND, BRKB, COWZ 13F-HR 08 Apr 2025, 16:08
Q4 2024 67 $186,740,983 +$61,500,059 -$14,419,040 +$47,081,019 SCHD, QQQ, FBND, BRKB, SHV 13F-HR 14 Feb 2025, 15:01
Q3 2024 71 $156,484,219 +$34,199,573 -$30,055,542 +$4,144,031 SCHD, FBND, SHV, BRKB, SDVY 13F-HR 31 Oct 2024, 13:51
Q2 2024 59 $143,045,359 +$20,827,792 -$12,184,373 +$8,643,419 FBND, SCHD, IEF, BRKB, SDVY 13F-HR 26 Jul 2024, 15:22
Q1 2024 50 $137,145,304 +$35,931,188 -$32,791,106 +$3,140,082 FBND, SCHD, IEF, BRKB, SDVY 13F-HR 24 Apr 2024, 17:45
Q4 2023 42 $128,102,343 +$7,205,965 -$1,779,258 +$5,426,707 FBND, QQQE, COWZ, SCHD, IEF 13F-HR 12 Jan 2024, 12:35
Q3 2023 36 $113,881,375 +$10,855,810 -$19,138,669 -$8,282,859 FBND, QQQE, COWZ, SCHD, BRKB 13F-HR 25 Oct 2023, 16:37
Q2 2023 42 $124,863,394 +$6,552,717 -$833,638 +$5,719,079 FBND, QQQE, COWZ, BRKB, SCHD 13F-HR 13 Jul 2023, 16:14
Q1 2023 41 $115,288,687 +$20,297,364 -$19,709,216 +$588,148 FBND, QQQE, COWZ, SCHD, BRKB 13F-HR 03 May 2023, 14:12
Q4 2022 35 $110,332,139 +$56,858,627 -$45,194,648 +$11,663,979 COWZ, QQQE, FBND, BRKB, SCHD 13F-HR 07 Feb 2023, 13:02
Q3 2022 28 $93,181,000 +$5,747,834 -$452,738 +$5,295,096 QQQ, COWZ, BRKB, AGG, SCHD 13F-HR 03 Nov 2022, 13:42
Q2 2022 26 $93,161,000 +$18,742,397 -$25,980,287 -$7,237,890 QQQ, COWZ, BRKB, SCHD, AGG 13F-HR 27 Jul 2022, 12:33
Q1 2022 33 $115,384,000 +$22,122,929 -$21,553,801 +$569,128 QQQ, RDVY, BRKB, SCHD, AGG 13F-HR 08 Jun 2022, 14:19
Q4 2021 40 $116,504,000 $0 $0 $0 QQQ, RDVY, BRKB, TIP, SCHD 13F-HR 08 Jun 2022, 14:18