Presidio Capital Management, LLC
SAN DIEGO CA · SEC CIK 0001931750
$3.44亿2026Q1 申报市值
79持仓数
79.8%前十大占比 · 第一大 18.8%
8 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
QQQ 加仓+$202.94万
ACWX 加仓+$154.95万
FBND 加仓+$119.10万
IVV 加仓+$118.04万
DYNF 加仓+$116.05万
2026Q1 卖出最多 按季末市值估算
SHV 减仓-$75.83万
SCHD 清仓-$45.83万
XLE 清仓-$30.89万
SCHF 清仓-$29.69万
TMUS 减仓-$18.65万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -16,708 | -100.0% | -$45.83万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -6,910 | -100.0% | -$30.89万 | 清仓 |
| SCHF | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -12,349 | -100.0% | -$29.69万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLK | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INOTIV INC | $2,855 | 0.00% | 10,478 | -5,830 | -35.7% | -$1,589 | 减仓 |
| — | NEURONETICS INC | $1.61万 | 0.00% | 11,127 | -26,309 | -70.3% | -$3.81万 | 减仓 |
| EVGO | EVGO INC | $1.72万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| DDD | 3D SYS CORP DEL | $9.38万 | 0.03% | 49,900 | 0 | 0.0% | — | 不变 |
| CORZW | CORE SCIENTIFIC INC NEW | $10.37万 | 0.03% | 11,866 | 0 | 0.0% | — | 不变 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $12.29万 | 0.04% | 24,100 | 557 | 2.4% | $2,841 | 加仓 |
| — | NAUTILUS BIOTECHNOLOGY INC | $13.45万 | 0.04% | 34,664 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $20.02万 | 0.06% | 2,074 | 2,074 | — | $20.02万 | 新建仓 |
| IVE | ISHARES TR | $20.13万 | 0.06% | 953 | 953 | — | $20.13万 | 新建仓 |
| NFLX | NETFLIX INC. | $20.50万 | 0.06% | 2,132 | 2,132 | — | $20.50万 | 新建仓 |
| TMUS | T-MOBILE US INC | $20.69万 | 0.06% | 985 | -888 | -47.4% | -$18.65万 | 减仓 |
| HD | HOME DEPOT INC | $20.81万 | 0.06% | 633 | 23 | 3.8% | $7,561 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $21.36万 | 0.06% | 450 | 450 | — | $21.36万 | 新建仓 |
| XBI | SPDR SERIES TRUST | $22.33万 | 0.06% | 1,748 | -270 | -13.4% | -$3.45万 | 减仓 |
| IEFA | ISHARES TR | $22.39万 | 0.07% | 2,473 | -258 | -9.4% | -$2.34万 | 减仓 |
| ABBV | ABBVIE INC | $22.40万 | 0.07% | 1,030 | -26 | -2.5% | -$5,655 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $22.49万 | 0.07% | 8,772 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $22.76万 | 0.07% | 5,923 | 1,504 | 34.0% | $5.78万 | 加仓 |
| INBX | INHIBRX BIOSCIENCES INC | $22.82万 | 0.07% | 3,394 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $23.68万 | 0.07% | 3,475 | 3,475 | — | $23.68万 | 新建仓 |
| NOW | SERVICENOW INC | $24.56万 | 0.07% | 2,349 | -46 | -1.9% | -$4,809 | 减仓 |
| SPYM | SPDR SERIES TRUST | $24.82万 | 0.07% | 3,243 | -495 | -13.2% | -$3.79万 | 减仓 |
| WMT | WALMART INC | $25.38万 | 0.07% | 2,042 | 1 | 0.0% | $124 | 加仓 |
| VTI | VANGUARD INDEX FDS | $27.06万 | 0.08% | 843 | 843 | — | $27.06万 | 新建仓 |
| — | INVESCO CURRENCYSHARES SWISS | $27.60万 | 0.08% | 2,500 | 2,500 | — | $27.60万 | 新建仓 |
| BA | BOEING CO | $28.68万 | 0.08% | 1,441 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $30.58万 | 0.09% | 1,095 | 1,095 | — | $30.58万 | 新建仓 |
| JMBS | JANUS DETROIT STR TR | $33.35万 | 0.10% | 7,382 | 1,183 | 19.1% | $5.35万 | 加仓 |
| META | META PLATFORMS INC | $33.71万 | 0.10% | 589 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $34.44万 | 0.10% | 1,108 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $35.48万 | 0.10% | 1,452 | 39 | 2.8% | $9,530 | 加仓 |
| BX | BLACKSTONE INC | $36.90万 | 0.11% | 3,209 | 51 | 1.6% | $5,865 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $37.36万 | 0.11% | 11,032 | 2,568 | 30.3% | $8.70万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $37.50万 | 0.11% | 577 | -14 | -2.4% | -$9,100 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $39.00万 | 0.11% | 9,892 | -1,050 | -9.6% | -$4.14万 | 减仓 |
| QCOM | QUALCOMM INC | $42.66万 | 0.12% | 3,312 | 212 | 6.8% | $2.73万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $48.39万 | 0.14% | 810 | 33 | 4.2% | $1.97万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $49.27万 | 0.14% | 1,821 | -338 | -15.7% | -$9.15万 | 减仓 |
| IAU | ISHARES GOLD TR | $55.24万 | 0.16% | 6,266 | 615 | 10.9% | $5.42万 | 加仓 |
| IEMG | ISHARES INC | $55.58万 | 0.16% | 7,968 | 4,185 | 110.6% | $29.19万 | 加仓 |
| TDW | TIDEWATER INC NEW | $58.23万 | 0.17% | 6,970 | 1,620 | 30.3% | $13.54万 | 加仓 |
| HGER | HARBOR ETF TRUST | $59.89万 | 0.17% | 19,313 | 102 | 0.5% | $3,163 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $63.43万 | 0.18% | 21,166 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $72.72万 | 0.21% | 730 | -39 | -5.1% | -$3.88万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $73.05万 | 0.21% | 14,329 | -2,046 | -12.5% | -$10.43万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $77.42万 | 0.22% | 2,632 | 70 | 2.7% | $2.06万 | 加仓 |
| GOOGL | ALPHABET INC | $79.78万 | 0.23% | 2,775 | 80 | 3.0% | $2.30万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $82.36万 | 0.24% | 920 | 204 | 28.5% | $18.26万 | 加仓 |
| IYW | ISHARES TR | $83.18万 | 0.24% | 4,585 | 809 | 21.4% | $14.68万 | 加仓 |
| MBB | ISHARES TR | $87.81万 | 0.26% | 9,248 | 901 | 10.8% | $8.56万 | 加仓 |
| IWM | ISHARES TR | $98.88万 | 0.29% | 3,987 | 102 | 2.6% | $2.53万 | 加仓 |
| MSFT | MICROSOFT CORP | $103.51万 | 0.30% | 2,796 | 50 | 1.8% | $1.85万 | 加仓 |
| IWF | ISHARES TR | $106.73万 | 0.31% | 2,503 | 68 | 2.8% | $2.90万 | 加仓 |
| GOOG | ALPHABET INC | $121.26万 | 0.35% | 4,227 | 944 | 28.8% | $27.08万 | 加仓 |
| AGG | ISHARES TR | $123.33万 | 0.36% | 12,423 | 941 | 8.2% | $9.34万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $129.38万 | 0.38% | 5,163 | 47 | 0.9% | $1.18万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $132.44万 | 0.38% | 5,573 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC | $134.56万 | 0.39% | 4,473 | -13 | -0.3% | -$3,911 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $135.31万 | 0.39% | 26,864 | 275 | 1.0% | $1.39万 | 加仓 |
| TSLA | TESLA INC | $142.98万 | 0.42% | 3,846 | -262 | -6.4% | -$9.74万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $152.23万 | 0.44% | 4,435 | 36 | 0.8% | $1.24万 | 加仓 |
| AMZN | AMAZON COM INC | $167.32万 | 0.49% | 8,034 | -457 | -5.4% | -$9.52万 | 减仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $173.15万 | 0.50% | 38,649 | -551 | -1.4% | -$2.47万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $240.55万 | 0.70% | 48,119 | 3,989 | 9.0% | $19.94万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $260.60万 | 0.76% | 14,942 | -195 | -1.3% | -$3.40万 | 减仓 |
| AAPL | APPLE INC | $309.83万 | 0.90% | 12,208 | 2,129 | 21.1% | $54.03万 | 加仓 |
| ACWX | ISHARES TR | $399.96万 | 1.16% | 58,414 | 22,631 | 63.2% | $154.95万 | 加仓 |
| IVV | ISHARES TR | $826.92万 | 2.40% | 12,659 | 1,807 | 16.7% | $118.04万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $1,415.68万 | 4.11% | 85,436 | 1,761 | 2.1% | $29.18万 | 加仓 |
| SHV | ISHARES TR | $1,587.87万 | 4.61% | 143,842 | -6,869 | -4.6% | -$75.83万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $1,618.45万 | 4.70% | 98,939 | 4,025 | 4.2% | $65.84万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $1,640.54万 | 4.76% | 148,090 | 3,567 | 2.5% | $39.52万 | 加仓 |
| MLPX | GLOBAL X FDS | $1,663.05万 | 4.83% | 224,919 | 12,145 | 5.7% | $89.80万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,236.85万 | 6.50% | 46,679 | 1,739 | 3.9% | $83.33万 | 加仓 |
| COWZ | PACER FDS TR | $2,581.30万 | 7.50% | 412,612 | 10,223 | 2.5% | $63.96万 | 加仓 |
| DGRO | ISHARES TR | $2,592.37万 | 7.53% | 369,388 | 13,923 | 3.9% | $97.71万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $2,812.36万 | 8.17% | 616,475 | 26,107 | 4.4% | $119.10万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $4,273.82万 | 12.41% | 734,586 | 19,946 | 2.8% | $116.05万 | 加仓 |
| QQQ | INVESCO QQQ TR | $6,456.69万 | 18.75% | 111,866 | 3,516 | 3.2% | $202.94万 | 加仓 |