Filed: 5/3/2023ACC: 0001931750-23-000002
📋 What this filing means
PRESIDIO CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $115.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$115.29M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
TOTAL BD ETF$28.47M24.7%
NAS100 EQL WGT$19.15M16.6%
US CASH COWS 100$14.74M12.8%
US DIVIDEND EQ$10.76M9.3%
CL B NEW$10.61M9.2%
COM$8.46M7.3%
AEROSPACE DEFN$5.69M4.9%
Portfolio Concentration
Top 3$62.35M54.1%
4–10$36.99M32.1%
11–25$12.15M10.5%
Rest$3.80M3.3%
Top 3 weight
54.1%
Top 10 weight
86.2%
Voting Authority Distribution
Total shares with voting rights: 1.85M
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
1.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares618.83K
TypeSH
Market value$28.47M
24.69%
Sole
0.00
Shared
0.00
None
618.83K
DIREXION SHS ETF TR
SOLEShares263.93K
TypeSH
Market value$19.15M
16.61%
Sole
0.00
Shared
0.00
None
263.93K
PACER FDS TR
SOLEShares313.95K
TypeSH
Market value$14.74M
12.79%
Sole
0.00
Shared
0.00
None
313.95K
SCHWAB STRATEGIC TR
SOLEShares147.13K
TypeSH
Market value$10.76M
9.34%
Sole
0.00
Shared
0.00
None
147.13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares34.35K
TypeSH
Market value$10.61M
9.20%
Sole
0.00
Shared
0.00
None
34.35K
INVESCO EXCHANGE TRADED FD T
SOLEShares70.59K
TypeSH
Market value$5.69M
4.93%
Sole
0.00
Shared
0.00
None
70.59K
FIRST TR EXCHANGE-TRADED FD
SOLEShares101.50K
TypeSH
Market value$4.59M
3.98%
Sole
0.00
Shared
0.00
None
101.50K
VANGUARD INTL EQUITY INDEX F
SOLEShares39.86K
TypeSH
Market value$2.13M
1.85%
Sole
0.00
Shared
0.00
None
39.86K
VANGUARD STAR FDS
SOLEShares33.23K
TypeSH
Market value$1.83M
1.59%
Sole
0.00
Shared
0.00
None
33.23K
ISHARES TR
SOLEShares5.51K
TypeSH
Market value$1.38M
1.20%
Sole
0.00
Shared
0.00
None
5.51K
GENERAL DYNAMICS CORP
SOLEShares5.76K
TypeSH
Market value$1.31M
1.14%
Sole
0.00
Shared
0.00
None
5.76K
SPDR SER TR
SOLEShares23.39K
TypeSH
Market value$1.30M
1.12%
Sole
0.00
Shared
0.00
None
23.39K
ISHARES TR
SOLEShares6.82K
TypeSH
Market value$1.22M
1.05%
Sole
0.00
Shared
0.00
None
6.82K
APPLE INC
SOLEShares6.58K
TypeSH
Market value$1.08M
0.94%
Sole
0.00
Shared
0.00
None
6.58K
INVESCO QQQ TR
SOLEShares3.30K
TypeSH
Market value$1.06M
0.92%
Sole
0.00
Shared
0.00
None
3.30K
TESLA INC
SOLEShares4.75K
TypeSH
Market value$986.5K
0.86%
Sole
0.00
Shared
0.00
None
4.75K
UNITEDHEALTH GROUP INC
SOLEShares1.98K
TypeSH
Market value$934.3K
0.81%
Sole
0.00
Shared
0.00
None
1.98K
SPDR SER TR
SOLEShares27.94K
TypeSH
Market value$808.6K
0.70%
Sole
0.00
Shared
0.00
None
27.94K
AMAZON COM INC
SOLEShares6.45K
TypeSH
Market value$666.1K
0.58%
Sole
0.00
Shared
0.00
None
6.45K
3-D SYS CORP DEL
SOLEShares59.54K
TypeSH
Market value$638.2K
0.55%
Sole
0.00
Shared
0.00
None
59.54K
MICROSOFT CORP
SOLEShares1.90K
TypeSH
Market value$547.8K
0.48%
Sole
0.00
Shared
0.00
None
1.90K
DIMENSIONAL ETF TRUST
SOLEShares18.36K
TypeSH
Market value$422.8K
0.37%
Sole
0.00
Shared
0.00
None
18.36K
ABBVIE INC
SOLEShares2.64K
TypeSH
Market value$421.0K
0.37%
Sole
0.00
Shared
0.00
None
2.64K
JOHNSON & JOHNSON
SOLEShares2.46K
TypeSH
Market value$381.4K
0.33%
Sole
0.00
Shared
0.00
None
2.46K
BOEING CO
SOLEShares1.74K
TypeSH
Market value$369.8K
0.32%
Sole
0.00
Shared
0.00
None
1.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 618.83K | SH | $28.47M 24.69% | 0.00 | 0.00 | 618.83K |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 263.93K | SH | $19.15M 16.61% | 0.00 | 0.00 | 263.93K |
PACER FDS TRSOLE | US CASH COWS 100 | 313.95K | SH | $14.74M 12.79% | 0.00 | 0.00 | 313.95K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 147.13K | SH | $10.76M 9.34% | 0.00 | 0.00 | 147.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 34.35K | SH | $10.61M 9.20% | 0.00 | 0.00 | 34.35K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 70.59K | SH | $5.69M 4.93% | 0.00 | 0.00 | 70.59K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 101.50K | SH | $4.59M 3.98% | 0.00 | 0.00 | 101.50K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 39.86K | SH | $2.13M 1.85% | 0.00 | 0.00 | 39.86K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 33.23K | SH | $1.83M 1.59% | 0.00 | 0.00 | 33.23K |
ISHARES TRSOLE | CORE S&P MCP ETF | 5.51K | SH | $1.38M 1.20% | 0.00 | 0.00 | 5.51K |
GENERAL DYNAMICS CORPSOLE | COM | 5.76K | SH | $1.31M 1.14% | 0.00 | 0.00 | 5.76K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 23.39K | SH | $1.30M 1.12% | 0.00 | 0.00 | 23.39K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6.82K | SH | $1.22M 1.05% | 0.00 | 0.00 | 6.82K |
APPLE INCSOLE | COM | 6.58K | SH | $1.08M 0.94% | 0.00 | 0.00 | 6.58K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.30K | SH | $1.06M 0.92% | 0.00 | 0.00 | 3.30K |
TESLA INCSOLE | COM | 4.75K | SH | $986.5K 0.86% | 0.00 | 0.00 | 4.75K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.98K | SH | $934.3K 0.81% | 0.00 | 0.00 | 1.98K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 27.94K | SH | $808.6K 0.70% | 0.00 | 0.00 | 27.94K |
AMAZON COM INCSOLE | COM | 6.45K | SH | $666.1K 0.58% | 0.00 | 0.00 | 6.45K |
3-D SYS CORP DELSOLE | COM NEW | 59.54K | SH | $638.2K 0.55% | 0.00 | 0.00 | 59.54K |
MICROSOFT CORPSOLE | COM | 1.90K | SH | $547.8K 0.48% | 0.00 | 0.00 | 1.90K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 18.36K | SH | $422.8K 0.37% | 0.00 | 0.00 | 18.36K |
ABBVIE INCSOLE | COM | 2.64K | SH | $421.0K 0.37% | 0.00 | 0.00 | 2.64K |
JOHNSON & JOHNSONSOLE | COM | 2.46K | SH | $381.4K 0.33% | 0.00 | 0.00 | 2.46K |
BOEING COSOLE | COM | 1.74K | SH | $369.8K 0.32% | 0.00 | 0.00 | 1.74K |
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