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Jonathan Freeman

Presidio Capital Management, Llc

Assets Managed
$399.936M
Holdings
86
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
16.15%(2Q avg: 9.8%)
Sustained Growth
11 quarters

Portfolio positions

This chart displays the top 10 holdings in Presidio Capital Management, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 86 positions.

Assets under management

The assets under management (AUM) of Presidio Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 11 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 399.936M in assets, with a quarterly growth rate of 16.15% and a 2-quarter average growth rate of 9.8%. The portfolio is managed by Jonathan Freeman, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -0.64%
20.47%
$81.848M
111,146 shares@ $736.41 avg price
FBND
Fidelity Total Bond Etf
Recent Activity
Increased 12.71%
7.91%
$31.606M
694,781 shares@ $45.49 avg price
DYNF
Ishrs Us E F R A Etf-usd Inc
Recent Activity
Decreased -39.39%
7.58%
$30.279M
445,207 shares@ $68.01 avg price
DGRO
Ishares Core Dividend Growth
Recent Activity
Increased 6.57%
7.46%
$29.833M
393,622 shares@ $75.8 avg price
COWZ
Pacer Us Cash Cows 100 Etf
Recent Activity
Increased 3.91%
6.67%
$26.665M
428,706 shares@ $62.2 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Increased 11.32%
6.51%
$26.001M
51,962 shares@ $500.39 avg price
AIRR
First Trust Rba American Ind
Recent Activity
Increased 17.9%
5.82%
$23.264M
174,591 shares@ $133.26 avg price
GRID
First Trst Nasd Cl Edg Sgiif
Recent Activity
Increased 17.64%
5.59%
$22.317M
116,384 shares@ $191.75 avg price
MLPX
Global X Mlp & Energy Infras
Recent Activity
Increased 30.47%
5.41%
$21.614M
293,435 shares@ $73.67 avg price
PPA
Invesco Aerospace & Defense
Recent Activity
Increased 37.65%
5.2%
$20.774M
117,602 shares@ $176.66 avg price

1-10 of 86