Presidio Capital Management, LLC reported 43 positions worth $55.94M for the quarter ended Jun 30, 2026, up 17.2% on the prior quarter. It opened 11 new positions, added to 15, trimmed 12 and exited 8. Its largest holding is Berkshire Hathaway Inc at 46.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | +5,283 | +11.3% | $2.64M | 46.48% |
| GLD Spdr Gold Trust | +1,453 | – | $535.26K | 0.957% |
| META Meta Platforms, Inc. | +641 | +108.8% | $361.10K | 1.24% |
| AMD Advanced Micro Devices Inc | +599 | – | $347.97K | 0.622% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +726 | – | $346.72K | 0.62% |
| SNDK Sandisk Corp | +146 | – | $331.32K | 0.592% |
| WDC Western Digital Corp | +477 | – | $304.69K | 0.545% |
| MU Micron Technology Inc | +237 | – | $273.38K | 0.489% |
| NOW ServiceNow, Inc. | +2,622 | +111.6% | $260.31K | 0.882% |
| INTC Intel Corp | +1,856 | – | $259.15K | 0.463% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VRT Vertiv Holdings Co | -860 | -16.7% | $287.96K | 2.58% |
| SLV iShares Silver Trust | -3,475 | -100.0% | $236.79K | Exited |
| IBIT iShares Bitcoin Trust ETF | -5,923 | -100.0% | $227.56K | Exited |
| TPL Texas Pacific Land Corp | -450 | -100.0% | $213.55K | Exited |
| TMUS T-Mobile US, Inc. | -985 | -100.0% | $206.88K | Exited |
| NFLX Netflix Inc | -2,132 | -100.0% | $204.99K | Exited |
| SO Southern Co | -2,074 | -100.0% | $200.18K | Exited |
| AAPL Apple Inc. | -407 | -3.3% | $117.77K | 6.1% |
| DDD 3D Systems Corp | -49.9K | -100.0% | $93.81K | Exited |
| TSLA Tesla, Inc. | -167 | -4.3% | $70.24K | 2.77% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GLD Spdr Gold Trust | +1,453 | $535.26K | 0.957% |
| AMD Advanced Micro Devices Inc | +599 | $347.97K | 0.622% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +726 | $346.72K | 0.62% |
| SNDK Sandisk Corp | +146 | $331.32K | 0.592% |
| WDC Western Digital Corp | +477 | $304.69K | 0.545% |
| MU Micron Technology Inc | +237 | $273.38K | 0.489% |
| INTC Intel Corp | +1,856 | $259.15K | 0.463% |
| GKOS GLAUKOS Corp | +1,600 | $223.62K | 0.4% |
| PLTR Palantir Technologies Inc. | +1,892 | $220.74K | 0.395% |
| CRWV CoreWeave, Inc. | +2,151 | $214.11K | 0.383% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SLV iShares Silver Trust | -3,475 | $236.79K | 0.496% |
| IBIT iShares Bitcoin Trust ETF | -5,923 | $227.56K | 0.477% |
| TPL Texas Pacific Land Corp | -450 | $213.55K | 0.447% |
| TMUS T-Mobile US, Inc. | -985 | $206.88K | 0.433% |
| NFLX Netflix Inc | -2,132 | $204.99K | 0.429% |
| SO Southern Co | -2,074 | $200.18K | 0.419% |
| DDD 3D Systems Corp | -49.9K | $93.81K | 0.196% |
| STIM Neuronetics, Inc. | -11.1K | $16.13K | 0.034% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 52.0K | $26.00M | 46.48% | +5,283 | +11.3% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 11.8K | $3.41M | 6.1% | -407 | -3.3% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 15.0K | $3.01M | 5.38% | +101 | +0.7% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 7,748 | $1.85M | 3.3% | -286 | -3.6% | Reduced | 0% |
| 5 | GD General Dynamics Corp | Industrials | 4,453 | $1.58M | 2.82% | +18 | +0.4% | Added | 0% |
| 6 | TSLA Tesla, Inc. | Consumer Discretionary | 3,679 | $1.55M | 2.77% | -167 | -4.3% | Reduced | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 4,121 | $1.46M | 2.6% | -106 | -2.5% | Reduced | 0% |
| 8 | VRT Vertiv Holdings Co | Industrials | 4,303 | $1.44M | 2.58% | -860 | -16.7% | Reduced | 0% |
| 9 | LPLA LPL Financial Holdings Inc. | Financial Services | 4,478 | $1.26M | 2.25% | +5 | +0.1% | Added | 0.01% |
| 10 | MSFT Microsoft Corp | Technology | 2,841 | $1.06M | 1.89% | +45 | +1.6% | Added | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 2,602 | $929.94K | 1.66% | -173 | -6.2% | Reduced | 0% |
| 12 | PH Parker-Hannifin Corp | Industrials | 920 | $899.87K | 1.61% | 0 | 0.0% | Unchanged | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 2,561 | $838.42K | 1.5% | -71 | -2.7% | Reduced | 0% |
| 14 | UNH Unitedhealth Group Inc | Healthcare | 1,822 | $757.28K | 1.35% | +1 | +0.1% | Added | 0% |
| 15 | COST Costco Wholesale Corp | Consumer Staples | 747 | $698.99K | 1.25% | +17 | +2.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Presidio Capital Management.
As of its Q2 2026 13F filing, Presidio Capital Management, LLC’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 46.5%, Apple Inc. (AAPL) at 6.1%, Nvidia Corp (NVDA) at 5.4%, Amazon Com Inc (AMZN) at 3.3%, General Dynamics Corp (GD) at 2.8% of the reported portfolio.
Presidio Capital Management, LLC reported a 13F portfolio worth $55.94M across 43 positions for Q2 2026. That is up 17.2% from the previous quarter.
Its largest purchases by value were Berkshire Hathaway Inc ($2.64M), Spdr Gold Trust ($535.26K), Meta Platforms, Inc. ($361.10K). It opened 11 new positions.
Its largest sales by value were Vertiv Holdings Co ($287.96K), iShares Silver Trust ($236.79K), iShares Bitcoin Trust ETF ($227.56K). It exited 8 positions entirely.
From the Form 13F-HR reports Presidio Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.