Presidio Capital Management, LLC
RIA/Wealth
Presidio Capital Management, LLC is a RIA/Wealth based in San Diego, CA led by Dustin S Tenbroeck, reporting $397.4M in AUM as of Q3 2025 with 84% ETF concentration, 83% concentrated in top 10 holdings, and 23% allocation to QQQ.
Managing PartnerDustin S Tenbroeck
- Portfolio Value
- $285.2M
- Positions
- 70
- Top Holding
- QQQ at 22.96%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Presidio Capital Management, LLC's portfolio (83.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $65.5M | 22.96% | +$2.9M Bought | — 109.1K shares | |
ETF ETF | $29.2M | 10.23% | +$1.1M Bought | — 631.0K shares | |
ETF ETF | $25.4M | 8.89% | +$102.2K Bought | — 929.0K shares | |
ETF ETF | $23.2M | 8.13% | +$1.1M Bought | — 403.5K shares | |
Insurance - Diversified Financial Services | $22.6M | 7.93% | +$1.7M Bought | 0.00% 45.0K shares | |
ETF ETF | $17.1M | 5.99% | +$363.4K Bought | — 154.7K shares | |
ETF ETF | $14.5M | 5.07% | -$99.4K Sold | — 95.8K shares | |
ETF ETF | $14.1M | 4.93% | -$677.6K Sold | — 145.5K shares | |
ETF ETF | $13.2M | 4.62% | -$367.5K Sold | — 84.8K shares | |
ETF ETF | $12.6M | 4.41% | +$1.2M Bought | — 200.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Presidio Capital Management, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+114.46% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-51.77% | |
-50.85% |
Analytics
Portfolio insights and performance metrics for Presidio Capital Management, LLC
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