Presidio Capital Management, LLC
SAN DIEGO CA · SEC CIK 0001931750
$4.00亿2026Q2 申报市值
86持仓数
78.6%前十大占比 · 第一大 20.5%
15 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
JAAA 加仓+$1,691.21万
PPA 加仓+$568.21万
MLPX 加仓+$504.69万
FBND 加仓+$356.21万
AIRR 加仓+$353.13万
2026Q2 卖出最多 按季末市值估算
DYNF 减仓-$1,968.07万
SHV 减仓-$1,508.32万
QQQ 减仓-$53.02万
VRT 减仓-$28.80万
SLV 清仓-$23.68万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | $8,184.82万 | 20.47% | 111,146 | -720 | -0.6% | -$53.02万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $3,160.56万 | 7.90% | 694,781 | 78,306 | 12.7% | $356.21万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $3,027.85万 | 7.57% | 445,207 | -289,379 | -39.4% | -$1,968.07万 | 减仓 |
| DGRO | ISHARES TR | $2,983.26万 | 7.46% | 393,622 | 24,234 | 6.6% | $183.67万 | 加仓 |
| COWZ | PACER FDS TR | $2,666.55万 | 6.67% | 428,706 | 16,094 | 3.9% | $100.10万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,600.12万 | 6.50% | 51,962 | 5,283 | 11.3% | $264.36万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $2,326.43万 | 5.82% | 174,591 | 26,501 | 17.9% | $353.13万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $2,231.66万 | 5.58% | 116,384 | 17,445 | 17.6% | $334.51万 | 加仓 |
| MLPX | GLOBAL X FDS | $2,161.44万 | 5.40% | 293,435 | 68,516 | 30.5% | $504.69万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $2,077.44万 | 5.19% | 117,602 | 32,166 | 37.6% | $568.21万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $1,826.84万 | 4.57% | 361,823 | 334,959 | 1,246.9% | $1,691.21万 | 加仓 |
| IVV | ISHARES TR | $1,056.96万 | 2.64% | 14,114 | 1,455 | 11.5% | $108.96万 | 加仓 |
| ACWX | ISHARES TR | $570.17万 | 1.43% | 74,914 | 16,500 | 28.2% | $125.58万 | 加仓 |
| AAPL | APPLE INC | $341.49万 | 0.85% | 11,801 | -407 | -3.3% | -$11.78万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $305.18万 | 0.76% | 60,247 | 12,128 | 25.2% | $61.43万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $300.99万 | 0.75% | 15,043 | 101 | 0.7% | $2.02万 | 加仓 |
| AMZN | AMAZON COM INC | $184.67万 | 0.46% | 7,748 | -286 | -3.6% | -$6.82万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $172.62万 | 0.43% | 5,698 | 125 | 2.2% | $3.79万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $171.99万 | 0.43% | 38,433 | -216 | -0.6% | -$9,666 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $157.73万 | 0.39% | 4,453 | 18 | 0.4% | $6,376 | 加仓 |
| AGG | ISHARES TR | $157.10万 | 0.39% | 15,871 | 3,448 | 27.8% | $34.13万 | 加仓 |
| TSLA | TESLA INC | $154.74万 | 0.39% | 3,679 | -167 | -4.3% | -$7.02万 | 减仓 |
| GOOG | ALPHABET INC | $145.59万 | 0.36% | 4,121 | -106 | -2.5% | -$3.74万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $144.08万 | 0.36% | 4,303 | -860 | -16.7% | -$28.80万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $126.13万 | 0.32% | 4,478 | 5 | 0.1% | $1,408 | 加仓 |
| IWM | ISHARES TR | $119.51万 | 0.30% | 3,978 | -9 | -0.2% | -$2,704 | 减仓 |
| MBB | ISHARES TR | $115.68万 | 0.29% | 12,238 | 2,990 | 32.3% | $28.26万 | 加仓 |
| IYW | ISHARES TR | $109.55万 | 0.27% | 4,343 | -242 | -5.3% | -$6.10万 | 减仓 |
| MSFT | MICROSOFT CORP | $105.98万 | 0.26% | 2,841 | 45 | 1.6% | $1.68万 | 加仓 |
| IWF | ISHARES TR | $102.84万 | 0.26% | 8,283 | -1,729 | -17.3% | -$21.47万 | 减仓 |
| GOOGL | ALPHABET INC | $92.99万 | 0.23% | 2,602 | -173 | -6.2% | -$6.18万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $89.99万 | 0.23% | 920 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $83.84万 | 0.21% | 2,561 | -71 | -2.7% | -$2.32万 | 减仓 |
| SHV | ISHARES TR | $78.99万 | 0.20% | 7,158 | -136,684 | -95.0% | -$1,508.32万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $77.82万 | 0.19% | 15,259 | 930 | 6.5% | $4.74万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $75.73万 | 0.19% | 1,822 | 1 | 0.1% | $416 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $69.90万 | 0.17% | 747 | 17 | 2.3% | $1.59万 | 加仓 |
| META | META PLATFORMS INC | $69.29万 | 0.17% | 1,230 | 641 | 108.8% | $36.11万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $64.50万 | 0.16% | 21,166 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $59.86万 | 0.15% | 3,239 | -73 | -2.2% | -$1.35万 | 减仓 |
| IAU | ISHARES GOLD TR | $56.38万 | 0.14% | 7,467 | 1,201 | 19.2% | $9.07万 | 加仓 |
| HGER | HARBOR ETF TRUST | $55.31万 | 0.14% | 18,853 | -460 | -2.4% | -$1.35万 | 减仓 |
| GLD | SPDR GOLD TR | $53.53万 | 0.13% | 1,453 | 1,453 | — | $53.53万 | 新建仓 |
| TDW | TIDEWATER INC NEW | $49.45万 | 0.12% | 7,421 | 451 | 6.5% | $3.01万 | 加仓 |
| NOW | SERVICENOW INC | $49.35万 | 0.12% | 4,971 | 2,622 | 111.6% | $26.03万 | 加仓 |
| — | FIDELITY MERRIMACK STR TR | $48.47万 | 0.12% | 9,664 | 9,664 | — | $48.47万 | 新建仓 |
| IEMG | ISHARES INC | $43.53万 | 0.11% | 5,255 | -2,713 | -34.0% | -$22.47万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $43.35万 | 0.11% | 581 | 4 | 0.7% | $2,985 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $42.67万 | 0.11% | 9,892 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $42.21万 | 0.11% | 615 | -195 | -24.1% | -$13.38万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $42.01万 | 0.11% | 10,449 | -583 | -5.3% | -$2.34万 | 减仓 |
| BX | BLACKSTONE INC | $39.63万 | 0.10% | 3,368 | 159 | 5.0% | $1.87万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $36.98万 | 0.09% | 1,489 | 394 | 36.0% | $9.79万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $35.97万 | 0.09% | 7,996 | 614 | 8.3% | $2.76万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $35.56万 | 0.09% | 1,400 | -52 | -3.6% | -$1.32万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $34.80万 | 0.09% | 599 | 599 | — | $34.80万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $34.67万 | 0.09% | 726 | 726 | — | $34.67万 | 新建仓 |
| SNDK | SANDISK CORP | $33.13万 | 0.08% | 146 | 146 | — | $33.13万 | 新建仓 |
| INBX | INHIBRX BIOSCIENCES INC | $32.16万 | 0.08% | 3,394 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $31.62万 | 0.08% | 854 | 11 | 1.3% | $4,072 | 加仓 |
| BA | BOEING CO | $31.19万 | 0.08% | 1,441 | 0 | 0.0% | — | 不变 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | $30.84万 | 0.08% | 14,832 | 14,832 | — | $30.84万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $30.47万 | 0.08% | 477 | 477 | — | $30.47万 | 新建仓 |
| MCD | MCDONALDS CORP | $29.65万 | 0.07% | 1,097 | -11 | -1.0% | -$2,973 | 减仓 |
| XBI | SPDR SERIES TRUST | $28.68万 | 0.07% | 1,812 | 64 | 3.7% | $1.01万 | 加仓 |
| IVE | ISHARES TR | $27.71万 | 0.07% | 1,220 | 267 | 28.0% | $6.06万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $27.63万 | 0.07% | 3,144 | -99 | -3.1% | -$8,701 | 减仓 |
| — | INVESCO CURRENCYSHARES SWISS | $27.59万 | 0.07% | 2,530 | 30 | 1.2% | $3,272 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $27.34万 | 0.07% | 237 | 237 | — | $27.34万 | 新建仓 |
| INTC | INTEL CORP | $25.92万 | 0.06% | 1,856 | 1,856 | — | $25.92万 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR | $25.82万 | 0.06% | 8,772 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $24.41万 | 0.06% | 970 | -60 | -5.8% | -$1.51万 | 减仓 |
| IWO | ISHARES TR | $24.11万 | 0.06% | 612 | 612 | — | $24.11万 | 新建仓 |
| WMT | WALMART INC | $23.16万 | 0.06% | 2,045 | 3 | 0.1% | $340 | 加仓 |
| IEFA | ISHARES TR | $22.49万 | 0.06% | 2,329 | -144 | -5.8% | -$1.39万 | 减仓 |
| SMH | VANECK ETF TRUST | $22.37万 | 0.06% | 341 | 341 | — | $22.37万 | 新建仓 |
| GKOS | GLAUKOS CORP | $22.36万 | 0.06% | 1,600 | 1,600 | — | $22.36万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $22.07万 | 0.06% | 1,892 | 508 | 36.7% | $5.93万 | 重新持有 |
| XLK | SELECT SECTOR SPDR TR | $21.91万 | 0.05% | 1,150 | -417 | -26.6% | -$7.95万 | 重新持有 |
| CRWV | COREWEAVE INC | $21.41万 | 0.05% | 2,151 | 2,151 | — | $21.41万 | 新建仓 |
| OIH | VANECK ETF TRUST | $21.24万 | 0.05% | 571 | 571 | — | $21.24万 | 新建仓 |
| HD | HOME DEPOT INC | $20.63万 | 0.05% | 585 | -48 | -7.6% | -$1.69万 | 减仓 |
| LIN | LINDE PLC | $20.25万 | 0.05% | 390 | 390 | — | $20.25万 | 新建仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $12.30万 | 0.03% | 24,655 | 555 | 2.3% | $2,769 | 加仓 |
| — | NAUTILUS BIOTECHNOLOGY INC | $6.48万 | 0.02% | 34,664 | 0 | 0.0% | — | 不变 |
| EVGO | EVGO INC | $1.91万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -3,475 | -100.0% | -$23.68万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -5,923 | -100.0% | -$22.76万 | 清仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $0 | 0.00% | 0 | -450 | -100.0% | -$21.36万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -985 | -100.0% | -$20.69万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -2,132 | -100.0% | -$20.50万 | 清仓 |
| SO | SOUTHERN CO | $0 | 0.00% | 0 | -2,074 | -100.0% | -$20.02万 | 清仓 |
| CORZW | CORE SCIENTIFIC INC NEW | $0 | 0.00% | 0 | -11,866 | -100.0% | -$10.37万 | 清仓 |
| DDD | 3D SYS CORP DEL | $0 | 0.00% | 0 | -49,900 | -100.0% | -$9.38万 | 清仓 |
| — | NEURONETICS INC | $0 | 0.00% | 0 | -11,127 | -100.0% | -$1.61万 | 清仓 |
| — | INOTIV INC | $0 | 0.00% | 0 | -10,478 | -100.0% | -$2,855 | 清仓 |