Titelia

Holdings of Presidio Capital Management, LLC

75 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 83.9 % of the equity sleeve

Sector breakdown

  • Financials 7.7 %
  • Funds 4.8 %
  • Technology 2.3 %
  • Industrials 1.2 %
  • Consumer discretionary 1.1 %
  • Communication 0.9 %
  • Health care 0.3 %
  • Consumer staples 0.3 %
  • Utilities 0.2 %
  • Unattributed 81.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US75324.6M $100.00 %

Positions

RankCompanySharesValueWeight
1Invesco QQQ Trust Series 1 111,86664.6M $
2BlackRock ETF Trust 734,58642.7M $
3Fidelity Total Bond ETF 616,47528.1M $
4iShares Core Dividend Growth ETF 369,38825.9M $
5Pacer Funds Trust 412,61225.8M $
6Berkshire Hathaway Inc 46,67922.4M $
7Global X Funds 224,91916.6M $
8First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 98,93916.2M $
9iShares 0-1 Year Treasury Bond ETF 143,84215.9M $
10INVESCO AEROSPACE & DEFEN 85,43614.2M $
11iShares Core S&P 500 ETF 12,6598.3M $
12iShares Trust 58,4144M $
13Apple Inc 12,2083.1M $
14NVIDIA Corp 14,9422.6M $
15First Trust Exchange-Traded Fund IV 38,6491.7M $
16Amazon.com Inc 8,0341.7M $
17General Dynamics Corp 4,4351.5M $
18Tesla Inc 3,8461.4M $
19Janus Detroit Street Trust 26,8641.4M $
20LPL Financial Holdings Inc 4,4731.3M $
21INVESCO EXCHANGE-TRADED FUND TRUST II 5,5731.3M $
22Vertiv Holdings Co 5,1631.3M $
23iShares Core U.S. Aggregate Bond ETF 12,4231.2M $
24Alphabet Inc 4,2271.2M $
25iShares Russell 1000 Growth ETF 2,5031.1M $
26Microsoft Corp 2,7961M $
27iShares Russell 2000 ETF 3,987988.8K $
28iShares MBS ETF 9,248878.1K $
29iShares U.S. Technology ETF 4,585831.8K $
30Parker-Hannifin Corp 920823.6K $
31Alphabet Inc 2,775797.8K $
32JPMorgan Chase & Co 2,632774.2K $
33JPMorgan Ultra-Short Municipal Income ETF 14,329730.5K $
34Costco Wholesale Corp 730727.2K $
35Harbor Commodity All-Weather Strategy ETF 19,313598.9K $
36Tidewater Inc 6,970582.3K $
37iShares Core MSCI Emerging Markets ETF 7,968555.8K $
38Ishares Gold Trust 6,266552.4K $
39UnitedHealth Group Inc 1,821492.7K $
40Vanguard S&P 500 ETF 810483.9K $
41QUALCOMM Inc 3,312426.6K $
42First Trust SMID Cap Rising Dividend Achievers ETF 9,892390K $
43State Street SPDR S&P 500 ETF Trust 577375K $
44Dimensional ETF Trust 11,032373.6K $
45Blackstone Inc 3,209369K $
46Johnson & Johnson 1,452354.8K $
47McDonald's Corp. 1,108344.4K $
48Meta Platforms Inc 589337.1K $
49Janus Henderson Mortgage-Backed Securities ETF 7,382333.5K $
50Constellation Energy Corp. 1,095305.8K $
51Boeing Co/The 1,441286.8K $
52Vanguard Total Stock Market ETF 843270.6K $
53Walmart Inc 2,042253.8K $
54SPDR Series Trust 3,243248.2K $
55ServiceNow Inc 2,349245.6K $
56iShares Silver Trust 3,475236.8K $
57Inhibrx Biosciences Inc 3,394228.2K $
58iShares Bitcoin Trust ETF 5,923227.6K $
59Schwab U.S. Large-Cap ETF 8,772224.9K $
60AbbVie Inc 1,030224K $
61iShares Core MSCI EAFE ETF 2,473223.9K $
62SPDR Series Trust 1,748223.3K $
63Texas Pacific Land Corp 450213.6K $
64Home Depot Inc/The 633208.1K $
65T-Mobile US Inc 985206.9K $
66Netflix Inc 2,132205K $
67iShares Trust 953201.3K $
68Southern Co/The 2,074200.2K $
69Nautilus Biotechnology Inc 34,664134.5K $
70FS Credit Opportunities Corp 24,100122.9K $
71CORE SCIENTIFIC INC 11,866103.7K $
723D Systems Corp 49,90093.8K $
73EVgo Inc 10,00017.2K $
74Neuronetics Inc 11,12716.1K $
75INOTIV INC 10,4782.9K $