Filed: 2/7/2023ACC: 0001931750-23-000001
📋 What this filing means
PRESIDIO CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $110.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$110.33M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
US CASH COWS 100$17.70M16.0%
NAS100 EQL WGT$16.45M14.9%
TOTAL BD ETF$16.20M14.7%
CL B NEW$14.78M13.4%
US DIVIDEND EQ$11.52M10.4%
1 3 YR TREAS BD$8.02M7.3%
COM$7.73M7.0%
Portfolio Concentration
Top 3$50.35M45.6%
4–10$46.47M42.1%
11–25$11.64M10.5%
Rest$1.87M1.7%
Top 3 weight
45.6%
Top 10 weight
87.8%
Voting Authority Distribution
Total shares with voting rights: 1.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
PACER FDS TR
SOLEShares382.80K
TypeSH
Market value$17.70M
16.05%
Sole
0.00
Shared
0.00
None
382.80K
DIREXION SHS ETF TR
SOLEShares257.65K
TypeSH
Market value$16.45M
14.91%
Sole
0.00
Shared
0.00
None
257.65K
FIDELITY MERRIMACK STR TR
SOLEShares359.92K
TypeSH
Market value$16.20M
14.69%
Sole
0.00
Shared
0.00
None
359.92K
BERKSHIRE HATHAWAY INC DEL
SOLEShares47.85K
TypeSH
Market value$14.78M
13.40%
Sole
0.00
Shared
0.00
None
47.85K
SCHWAB STRATEGIC TR
SOLEShares152.56K
TypeSH
Market value$11.52M
10.44%
Sole
0.00
Shared
0.00
None
152.56K
ISHARES TR
SOLEShares98.83K
TypeSH
Market value$8.02M
7.27%
Sole
0.00
Shared
0.00
None
98.83K
INVESCO EXCHANGE TRADED FD T
SOLEShares70.38K
TypeSH
Market value$5.52M
5.00%
Sole
0.00
Shared
0.00
None
70.38K
VANGUARD STAR FDS
SOLEShares46.48K
TypeSH
Market value$2.40M
2.18%
Sole
0.00
Shared
0.00
None
46.48K
ISHARES TR
SOLEShares12.47K
TypeSH
Market value$2.17M
1.97%
Sole
0.00
Shared
0.00
None
12.47K
VANGUARD INTL EQUITY INDEX F
SOLEShares40.92K
TypeSH
Market value$2.05M
1.86%
Sole
0.00
Shared
0.00
None
40.92K
GENERAL DYNAMICS CORP
SOLEShares7.14K
TypeSH
Market value$1.77M
1.61%
Sole
0.00
Shared
0.00
None
7.14K
INVESCO QQQ TR
SOLEShares5.81K
TypeSH
Market value$1.55M
1.40%
Sole
0.00
Shared
0.00
None
5.81K
SPDR SER TR
SOLEShares28.70K
TypeSH
Market value$1.45M
1.32%
Sole
0.00
Shared
0.00
None
28.70K
UNITEDHEALTH GROUP INC
SOLEShares2.14K
TypeSH
Market value$1.13M
1.03%
Sole
0.00
Shared
0.00
None
2.14K
ISHARES TR
SOLEShares4.60K
TypeSH
Market value$1.11M
1.01%
Sole
0.00
Shared
0.00
None
4.60K
APPLE INC
SOLEShares6.49K
TypeSH
Market value$843.5K
0.76%
Sole
0.00
Shared
0.00
None
6.49K
TESLA INC
SOLEShares4.86K
TypeSH
Market value$598.8K
0.54%
Sole
0.00
Shared
0.00
None
4.86K
AMAZON COM INC
SOLEShares6.55K
TypeSH
Market value$550.1K
0.50%
Sole
0.00
Shared
0.00
None
6.55K
MICROSOFT CORP
SOLEShares1.87K
TypeSH
Market value$448.5K
0.41%
Sole
0.00
Shared
0.00
None
1.87K
ABBVIE INC
SOLEShares2.76K
TypeSH
Market value$445.4K
0.40%
Sole
0.00
Shared
0.00
None
2.76K
3-D SYS CORP DEL
SOLEShares59.54K
TypeSH
Market value$440.6K
0.40%
Sole
0.00
Shared
0.00
None
59.54K
JOHNSON & JOHNSON
SOLEShares2.36K
TypeSH
Market value$416.2K
0.38%
Sole
0.00
Shared
0.00
None
2.36K
BOEING CO
SOLEShares1.69K
TypeSH
Market value$321.5K
0.29%
Sole
0.00
Shared
0.00
None
1.69K
BERKLEY W R CORP
SOLEShares3.90K
TypeSH
Market value$282.9K
0.26%
Sole
0.00
Shared
0.00
None
3.90K
SEMPRA
SOLEShares1.75K
TypeSH
Market value$270.1K
0.24%
Sole
0.00
Shared
0.00
None
1.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | US CASH COWS 100 | 382.80K | SH | $17.70M 16.05% | 0.00 | 0.00 | 382.80K |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 257.65K | SH | $16.45M 14.91% | 0.00 | 0.00 | 257.65K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 359.92K | SH | $16.20M 14.69% | 0.00 | 0.00 | 359.92K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 47.85K | SH | $14.78M 13.40% | 0.00 | 0.00 | 47.85K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 152.56K | SH | $11.52M 10.44% | 0.00 | 0.00 | 152.56K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 98.83K | SH | $8.02M 7.27% | 0.00 | 0.00 | 98.83K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 70.38K | SH | $5.52M 5.00% | 0.00 | 0.00 | 70.38K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 46.48K | SH | $2.40M 2.18% | 0.00 | 0.00 | 46.48K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 12.47K | SH | $2.17M 1.97% | 0.00 | 0.00 | 12.47K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 40.92K | SH | $2.05M 1.86% | 0.00 | 0.00 | 40.92K |
GENERAL DYNAMICS CORPSOLE | COM | 7.14K | SH | $1.77M 1.61% | 0.00 | 0.00 | 7.14K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.81K | SH | $1.55M 1.40% | 0.00 | 0.00 | 5.81K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 28.70K | SH | $1.45M 1.32% | 0.00 | 0.00 | 28.70K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.14K | SH | $1.13M 1.03% | 0.00 | 0.00 | 2.14K |
ISHARES TRSOLE | CORE S&P MCP ETF | 4.60K | SH | $1.11M 1.01% | 0.00 | 0.00 | 4.60K |
APPLE INCSOLE | COM | 6.49K | SH | $843.5K 0.76% | 0.00 | 0.00 | 6.49K |
TESLA INCSOLE | COM | 4.86K | SH | $598.8K 0.54% | 0.00 | 0.00 | 4.86K |
AMAZON COM INCSOLE | COM | 6.55K | SH | $550.1K 0.50% | 0.00 | 0.00 | 6.55K |
MICROSOFT CORPSOLE | COM | 1.87K | SH | $448.5K 0.41% | 0.00 | 0.00 | 1.87K |
ABBVIE INCSOLE | COM | 2.76K | SH | $445.4K 0.40% | 0.00 | 0.00 | 2.76K |
3-D SYS CORP DELSOLE | COM NEW | 59.54K | SH | $440.6K 0.40% | 0.00 | 0.00 | 59.54K |
JOHNSON & JOHNSONSOLE | COM | 2.36K | SH | $416.2K 0.38% | 0.00 | 0.00 | 2.36K |
BOEING COSOLE | COM | 1.69K | SH | $321.5K 0.29% | 0.00 | 0.00 | 1.69K |
BERKLEY W R CORPSOLE | COM | 3.90K | SH | $282.9K 0.26% | 0.00 | 0.00 | 3.90K |
SEMPRASOLE | COM | 1.75K | SH | $270.1K 0.24% | 0.00 | 0.00 | 1.75K |
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