Fund Universe

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☆Presidio Capital Management, LLC

CIK 0001931750 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.695
AUM ($M)
400
Positions
86
Turnover
0.12
Top-10 wt
79%
Herfindahl
0.084
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 96 positions · portfolio value $400M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQ funds › INVESCO QQQ TR TRIM — 20.5% +1.7% 81.8 111,146 -720 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 7.9% -0.3% 31.6 694,781 +78,306 5 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 7.6% -4.8% 30.3 445,207 -289,379 3 —
☆DGRO funds › ISHARES TR ADD — 7.5% -0.1% 29.8 393,622 +24,234 3 —
☆COWZ funds › PACER FDS TR ADD — 6.7% -0.8% 26.7 428,706 +16,094 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 6.5% +0.0% 26.0 51,962 +5,283 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 5.8% +1.1% 23.3 174,591 +26,501 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 5.6% +0.9% 22.3 116,384 +17,445 5 —
☆MLPX funds › GLOBAL X FDS ADD — 5.4% +0.6% 21.6 293,435 +68,516 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 5.2% +1.1% 20.8 117,602 +32,166 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 4.6% +4.2% 18.3 361,823 +334,959 5 —
☆IVV funds › ISHARES TR ADD — 2.6% +0.2% 10.6 14,114 +1,455 5 —
☆ACWX funds › ISHARES TR ADD — 1.4% +0.3% 5.7 74,914 +16,500 5 —
☆AAPL funds › APPLE INC TRIM — 0.9% -0.0% 3.4 11,801 -407 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.8% +0.1% 3.1 60,247 +12,128 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.8% -0.0% 3.0 15,043 +101 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.5% -0.0% 1.8 7,748 -286 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.4% +0.0% 1.7 5,698 +125 5 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.4% -0.1% 1.7 38,433 -216 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.4% -0.0% 1.6 4,453 +18 5 —
☆AGG funds › ISHARES TR ADD — 0.4% +0.0% 1.6 15,871 +3,448 5 —
☆TSLA funds › TESLA INC TRIM — 0.4% -0.0% 1.5 3,679 -167 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.4% +0.0% 1.5 4,121 -106 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.4% -0.0% 1.4 4,303 -860 5 —
☆LPLA funds › LPL FINL HLDGS INC ADD — 0.3% -0.1% 1.3 4,478 +5 4 —
☆IWM funds › ISHARES TR TRIM — 0.3% +0.0% 1.2 3,978 -9 5 —
☆MBB funds › ISHARES TR ADD — 0.3% +0.0% 1.2 12,238 +2,990 5 —
☆IYW funds › ISHARES TR TRIM — 0.3% +0.0% 1.1 4,343 -242 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.3% -0.0% 1.1 2,841 +45 5 —
☆IWF funds › ISHARES TR ADD — 0.3% -0.1% 1.0 8,283 +5,780 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.2% +0.0% 0.9 2,602 -173 5 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.2% -0.0% 0.9 920 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.2% -0.0% 0.8 2,561 -71 5 —
☆SHV funds › ISHARES TR TRIM — 0.2% -4.4% 0.8 7,158 -136,684 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 0.8 15,259 +930 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.0% 0.8 1,822 +1 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 0.7 747 +17 5 —
☆META funds › META PLATFORMS INC ADD — 0.2% +0.1% 0.7 1,230 +641 5 —
☆XISE funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.2% -0.0% 0.6 21,166 +0 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 0.6 3,239 -73 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.1% -0.0% 0.6 7,467 +1,201 5 —
☆HGER funds › HARBOR ETF TRUST TRIM — 0.1% -0.0% 0.6 18,853 -460 4 —
☆GLD funds › SPDR GOLD TR NEW — 0.1% +0.1% 0.5 1,453 +1,453 1 —
☆TDW funds › TIDEWATER INC NEW ADD — 0.1% -0.0% 0.5 7,421 +451 5 —
☆NOW funds › SERVICENOW INC ADD — 0.1% +0.1% 0.5 4,971 +2,622 5 —
☆FAAA funds › FIDELITY MERRIMACK STR TR NEW — 0.1% +0.1% 0.5 9,664 +9,664 1 —
☆IEMG funds › ISHARES INC TRIM — 0.1% -0.1% 0.4 5,255 -2,713 3 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.1% -0.0% 0.4 581 +4 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.1% -0.0% 0.4 9,892 +0 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.4 615 -195 4 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.4 10,449 -583 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 0.4 3,368 +159 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% +0.0% 0.4 1,489 +394 2 —
☆JMBS funds › JANUS DETROIT STR TR ADD — 0.1% -0.0% 0.4 7,996 +614 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 0.4 1,400 -52 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.3 599 +599 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.1% +0.1% 0.3 726 +726 1 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 0.3 146 +146 1 —
☆INBX funds › INHIBRX BIOSCIENCES INC HOLD — 0.1% +0.0% 0.3 3,394 +0 3 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 854 +11 2 —
☆BA funds › BOEING CO HOLD — 0.1% -0.0% 0.3 1,441 +0 5 —
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.3 14,832 +14,832 1 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.1% +0.1% 0.3 477 +477 1 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.3 1,097 -11 5 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.3 1,812 +64 3 —
☆IVE funds › ISHARES TR ADD — 0.1% +0.0% 0.3 1,220 +267 2 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.3 3,144 -99 5 —
☆FXF funds › INVESCO CURRENCYSHARES SWISS ADD — 0.1% -0.0% 0.3 2,530 +30 2 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.3 237 +237 1 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.3 1,856 +1,856 1 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.3 8,772 +0 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.0% 0.2 970 -60 5 —
☆IWO funds › ISHARES TR NEW — 0.1% +0.1% 0.2 612 +612 1 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.2 2,045 +3 3 —
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 2,329 -144 3 —
☆SMH funds › VANECK ETF TRUST NEW — 0.1% +0.1% 0.2 341 +341 1 —
☆GKOS funds › GLAUKOS CORP NEW — 0.1% +0.1% 0.2 1,600 +1,600 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC NEW — 0.1% +0.1% 0.2 1,892 +1,892 1 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.2 1,150 +1,150 1 —
☆CRWV funds › COREWEAVE INC NEW — 0.1% +0.1% 0.2 2,151 +2,151 1 —
☆OIH funds › VANECK ETF TRUST NEW — 0.1% +0.1% 0.2 571 +571 1 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.2 585 -48 5 —
☆LIN funds › LINDE PLC NEW — 0.1% +0.1% 0.2 390 +390 1 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP ADD — 0.0% -0.0% 0.1 24,655 +555 5 —
☆NAUT funds › NAUTILUS BIOTECHNOLOGY INC HOLD — 0.0% -0.0% 0.1 34,664 +0 5 —
☆EVGO funds › EVGO INC HOLD — 0.0% -0.0% 0.0 10,000 +0 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI EXIT — 0.0% -0.1% 0.0 0 -450 0 —
☆DDD funds › 3D SYS CORP DEL EXIT — 0.0% -0.0% 0.0 0 -49,900 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF EXIT — 0.0% -0.1% 0.0 0 -5,923 0 —
☆STIM funds › NEURONETICS INC EXIT — 0.0% -0.0% 0.0 0 -11,127 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.1% 0.0 0 -2,132 0 —
☆SLV funds › ISHARES SILVER TR EXIT — 0.0% -0.1% 0.0 0 -3,475 0 —
☆TMUS funds › T-MOBILE US INC EXIT — 0.0% -0.1% 0.0 0 -985 0 —
☆CORZW funds › CORE SCIENTIFIC INC NEW EXIT — 0.0% -0.0% 0.0 0 -11,866 0 —
☆SO funds › SOUTHERN CO EXIT — 0.0% -0.1% 0.0 0 -2,074 0 —
☆NOTVQ funds › INOTIV INC EXIT — 0.0% -0.0% 0.0 0 -10,478 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 400 86 0.12 79% 0.084 0.694 — in
2026Q1 344 79 0.04 80% 0.085 0.808 — in
2025Q4 333 76 0.22 80% 0.089 0.441 — in
2025Q3 285 70 0.03 83% 0.098 0.801 — in
2025Q2 260 67 0.11 84% 0.096 0.706 — entered
2025Q1 240 69 0.00 84% 0.090 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status