Presidio Capital Management, LLC 13F 持仓 · 2026年Q2
Presidio Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 86 只证券，申报市值合计 4.00 亿美元。前几大持仓：QQQ（20.47%）、FBND（7.90%）、DYNF（7.57%）。本季前 25 大持仓中：增持 17 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $81.8M | 20.47% | 111,146 | 减持 |
| 2 | FBND | FIDELITY MERRIMACK STR TR | $31.6M | 7.90% | 694,781 | 增持 |
| 3 | DYNF | BLACKROCK ETF TRUST | $30.3M | 7.57% | 445,207 | 减持 |
| 4 | DGRO | ISHARES TR | $29.8M | 7.46% | 393,622 | 增持 |
| 5 | COWZ | PACER FDS TR | $26.7M | 6.67% | 428,706 | 增持 |
| 6 | BRKB | BERKSHIRE HATHAWAY INC DEL | $26.0M | 6.50% | 51,962 | 增持 |
| 7 | AIRR | FIRST TR EXCHANGE TRADED FD | $23.3M | 5.82% | 174,591 | 增持 |
| 8 | GRID | FIRST TR EXCHANGE-TRADED FD | $22.3M | 5.58% | 116,384 | 增持 |
| 9 | MLPX | GLOBAL X FDS | $21.6M | 5.40% | 293,435 | 增持 |
| 10 | PPA | INVESCO EXCHANGE TRADED FD T | $20.8M | 5.19% | 117,602 | 增持 |
| 11 | JAAA | JANUS DETROIT STR TR | $18.3M | 4.57% | 361,823 | 增持 |
| 12 | IVV | ISHARES TR | $10.6M | 2.64% | 14,114 | 增持 |
| 13 | ACWX | ISHARES TR | $5.7M | 1.43% | 74,914 | 增持 |
| 14 | AAPL | APPLE INC | $3.4M | 0.85% | 11,801 | 减持 |
| 15 | JMUB | J P MORGAN EXCHANGE TRADED F | $3.1M | 0.76% | 60,247 | 增持 |
| 16 | NVDA | NVIDIA CORPORATION | $3.0M | 0.75% | 15,043 | 增持 |
| 17 | AMZN | AMAZON COM INC | $1.8M | 0.46% | 7,748 | 减持 |
| 18 | FTSL | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.43% | 38,433 | 减持 |
| 19 | QQQM | INVESCO EXCH TRADED FD TR II | $1.7M | 0.43% | 5,698 | 增持 |
| 20 | AGG | ISHARES TR | $1.6M | 0.39% | 15,871 | 增持 |
| 21 | GD | GENERAL DYNAMICS CORP | $1.6M | 0.39% | 4,453 | 增持 |
| 22 | TSLA | TESLA INC | $1.5M | 0.39% | 3,679 | 减持 |
| 23 | GOOG | ALPHABET INC | $1.5M | 0.36% | 4,121 | 减持 |
| 24 | VRT | VERTIV HOLDINGS CO | $1.4M | 0.36% | 4,303 | 减持 |
| 25 | LPLA | LPL FINL HLDGS INC | $1.3M | 0.32% | 4,478 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR