Presidio Capital Management, LLC

Key Holdings

The portfolio is heavily concentrated in its top positions, with the top ten holdings accounting for nearly 80% of the total assets. The most significant position is the INVESCO QQQ TR (QQQ), representing 20.0% of the portfolio at $66.56M. This indicates a strong conviction bias toward large-cap growth technology, as the QQQ tracks the Nasdaq-100.

Following the QQQ, the manager utilizes a variety of specialized ETFs to express specific investment theses:

• DYNF (BlackRock ETF Trust): The second-largest holding at 13.06% ($43.46M), likely providing dynamic factor exposure or variable income strategies.
• FBND (Fidelity Merrimack Str Tr): Comprising 8.17% ($27.18M), this position suggests a tactical allocation to fixed income.
• DGRO (iShares Dividend Growth): At 7.41% ($24.68M), this holding provides exposure to quality companies with a history of dividend growth, balancing the growth orientation of the QQQ.
• COWZ (Pacer Cash Cows): Accounting for 7.27% ($24.21M), this ETF focuses on free cash flow yield, indicating a value-oriented or quality tilt.