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

Page 2 of 4 · 79 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	JAAA	JANUS DETROIT STR TR	—	26,864.0	$1.4M	0.39%	+275.0	+1.0%	$50.37	+0.7%
22	LPLA	LPL FINL HLDGS INC	Financial Services	4,473.0	$1.3M	0.39%	—	—	$300.83	-9.8%
23	QQQM	INVESCO EXCH TRADED FD TR II	—	5,573.0	$1.3M	0.39%	—	—	$237.64	+26.4%
24	VRT	VERTIV HOLDINGS CO	Industrials	5,163.0	$1.3M	0.38%	+47.0	+0.9%	$250.59	+27.6%
25	AGG	ISHARES TR	—	12,423.0	$1.2M	0.36%	+941.0	+8.2%	$99.27	-0.5%
26	GOOG	ALPHABET INC	Communication Services	4,227.0	$1.2M	0.35%	+944.0	+28.8%	$286.87	+34.1%
27	IWF	ISHARES TR	—	2,503.0	$1.1M	0.31%	+68.0	+2.8%	$426.40	-70.5%
28	MSFT	MICROSOFT CORP	Technology	2,796.0	$1.0M	0.30%	+50.0	+1.8%	$370.22	+11.5%
29	IWM	ISHARES TR	—	3,987.0	$989K	0.29%	+102.0	+2.6%	$248.00	+17.1%
30	MBB	ISHARES TR	—	9,248.0	$878K	0.26%	+901.0	+10.8%	$94.95	-0.6%
31	IYW	ISHARES TR	—	4,585.0	$832K	0.24%	+809.0	+21.4%	$181.42	+35.8%
32	PH	PARKER-HANNIFIN CORP	Industrials	920.0	$824K	0.24%	+204.0	+28.5%	$895.24	-4.3%
33	GOOGL	ALPHABET INC	Communication Services	2,775.0	$798K	0.23%	+80.0	+3.0%	$287.51	+35.2%
34	JPM	JPMORGAN CHASE & CO	Financial Services	2,632.0	$774K	0.23%	+70.0	+2.7%	$294.15	+1.7%
35	JMST	J P MORGAN EXCHANGE TRADED F	—	14,329.0	$730K	0.21%	-2K	-12.5%	$50.98	-0.1%
36	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	730.0	$727K	0.21%	-39.0	-5.1%	$996.14	+0.8%
37	XISE	FIRST TR EXCHNG TRADED FD VI	—	21,166.0	$634K	0.18%	—	—	$29.97	+1.8%
38	HGER	HARBOR ETF TRUST	—	19,313.0	$599K	0.17%	+102.0	+0.5%	$31.01	+1.4%
39	TDW	TIDEWATER INC NEW	Energy	6,970.0	$582K	0.17%	+2K	+30.3%	$83.55	-10.1%
40	IEMG	ISHARES INC	—	7,968.0	$556K	0.16%	+4K	+110.6%	$69.75	+19.7%

Page 2 of 4 · 79 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%