Portfolio (Quarterly) Guide ↗

Presidio Capital Management, LLC

· CIK 0001931750

13F Portfolio $344M AUM 79 positions Filed Apr 8, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 8 New 40 Added 18 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SCHD	SCHWAB STRATEGIC TR	—	16,708	$458K	0.14%	SOLD
2	XLE	SELECT SECTOR SPDR TR	—	6,910	$309K	0.09%	SOLD
3	SCHF	SCHWAB STRATEGIC TR	—	12,349	$297K	0.09%	SOLD
4	PLTR	PALANTIR TECHNOLOGIES INC	Technology	1,384	$246K	0.07%	SOLD
5	XLK	SELECT SECTOR SPDR TR	—	1,567	$226K	0.07%	SOLD

Sector Allocation

Financial Services 76.3%

Technology 8.3%

Industrials 4.4%

Consumer Cyclical 4.1%

Communication Services 3.1%

Healthcare 1.4%

Consumer Defensive 1.1%

Energy 0.9%

Utilities 0.6%