Filed: 7/13/2023ACC: 0001931750-23-000003
📋 What this filing means
PRESIDIO CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $124.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$124.86M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
TOTAL BD ETF$29.99M24.0%
NAS100 EQL WGT$20.91M16.7%
US CASH COWS 100$15.51M12.4%
CL B NEW$11.83M9.5%
US DIVIDEND EQ$11.25M9.0%
COM$10.29M8.2%
AEROSPACE DEFN$6.07M4.9%
Portfolio Concentration
Top 3$66.41M53.2%
4–10$40.00M32.0%
11–25$13.94M11.2%
Rest$4.51M3.6%
Top 3 weight
53.2%
Top 10 weight
85.2%
Voting Authority Distribution
Total shares with voting rights: 1.97M
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
1.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares660.22K
TypeSH
Market value$29.99M
24.02%
Sole
0.00
Shared
0.00
None
660.22K
DIREXION SHS ETF TR
SOLEShares271.67K
TypeSH
Market value$20.91M
16.75%
Sole
0.00
Shared
0.00
None
271.67K
PACER FDS TR
SOLEShares324K
TypeSH
Market value$15.51M
12.42%
Sole
0.00
Shared
0.00
None
324K
BERKSHIRE HATHAWAY INC DEL
SOLEShares34.70K
TypeSH
Market value$11.83M
9.48%
Sole
0.00
Shared
0.00
None
34.70K
SCHWAB STRATEGIC TR
SOLEShares154.88K
TypeSH
Market value$11.25M
9.01%
Sole
0.00
Shared
0.00
None
154.88K
INVESCO EXCHANGE TRADED FD T
SOLEShares71.84K
TypeSH
Market value$6.07M
4.86%
Sole
0.00
Shared
0.00
None
71.84K
FIRST TR EXCHANGE-TRADED FD
SOLEShares110.34K
TypeSH
Market value$5.00M
4.00%
Sole
0.00
Shared
0.00
None
110.34K
VANGUARD INTL EQUITY INDEX F
SOLEShares43.35K
TypeSH
Market value$2.36M
1.89%
Sole
0.00
Shared
0.00
None
43.35K
VANGUARD STAR FDS
SOLEShares31.41K
TypeSH
Market value$1.76M
1.41%
Sole
0.00
Shared
0.00
None
31.41K
APPLE INC
SOLEShares8.94K
TypeSH
Market value$1.73M
1.39%
Sole
0.00
Shared
0.00
None
8.94K
ISHARES TR
SOLEShares6.11K
TypeSH
Market value$1.60M
1.28%
Sole
0.00
Shared
0.00
None
6.11K
SPDR SER TR
SOLEShares23.39K
TypeSH
Market value$1.43M
1.14%
Sole
0.00
Shared
0.00
None
23.39K
TESLA INC
SOLEShares4.80K
TypeSH
Market value$1.26M
1.01%
Sole
0.00
Shared
0.00
None
4.80K
GENERAL DYNAMICS CORP
SOLEShares5.75K
TypeSH
Market value$1.24M
0.99%
Sole
0.00
Shared
0.00
None
5.75K
ISHARES TR
SOLEShares6.46K
TypeSH
Market value$1.21M
0.97%
Sole
0.00
Shared
0.00
None
6.46K
INVESCO QQQ TR
SOLEShares3.09K
TypeSH
Market value$1.14M
0.91%
Sole
0.00
Shared
0.00
None
3.09K
SPDR SER TR
SOLEShares35.46K
TypeSH
Market value$1.00M
0.80%
Sole
0.00
Shared
0.00
None
35.46K
MICROSOFT CORP
SOLEShares2.82K
TypeSH
Market value$959.7K
0.77%
Sole
0.00
Shared
0.00
None
2.82K
UNITEDHEALTH GROUP INC
SOLEShares1.98K
TypeSH
Market value$950.2K
0.76%
Sole
0.00
Shared
0.00
None
1.98K
AMAZON COM INC
SOLEShares6.02K
TypeSH
Market value$784.6K
0.63%
Sole
0.00
Shared
0.00
None
6.02K
3-D SYS CORP DEL
SOLEShares59.54K
TypeSH
Market value$591.2K
0.47%
Sole
0.00
Shared
0.00
None
59.54K
DIMENSIONAL ETF TRUST
SOLEShares24.73K
TypeSH
Market value$580.0K
0.46%
Sole
0.00
Shared
0.00
None
24.73K
NVIDIA CORPORATION
SOLEShares1.01K
TypeSH
Market value$426.6K
0.34%
Sole
0.00
Shared
0.00
None
1.01K
JOHNSON & JOHNSON
SOLEShares2.37K
TypeSH
Market value$391.6K
0.31%
Sole
0.00
Shared
0.00
None
2.37K
PARKER-HANNIFIN CORP
SOLEShares984.00
TypeSH
Market value$383.8K
0.31%
Sole
0.00
Shared
0.00
None
984.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 660.22K | SH | $29.99M 24.02% | 0.00 | 0.00 | 660.22K |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 271.67K | SH | $20.91M 16.75% | 0.00 | 0.00 | 271.67K |
PACER FDS TRSOLE | US CASH COWS 100 | 324K | SH | $15.51M 12.42% | 0.00 | 0.00 | 324K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 34.70K | SH | $11.83M 9.48% | 0.00 | 0.00 | 34.70K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 154.88K | SH | $11.25M 9.01% | 0.00 | 0.00 | 154.88K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 71.84K | SH | $6.07M 4.86% | 0.00 | 0.00 | 71.84K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 110.34K | SH | $5.00M 4.00% | 0.00 | 0.00 | 110.34K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 43.35K | SH | $2.36M 1.89% | 0.00 | 0.00 | 43.35K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 31.41K | SH | $1.76M 1.41% | 0.00 | 0.00 | 31.41K |
APPLE INCSOLE | COM | 8.94K | SH | $1.73M 1.39% | 0.00 | 0.00 | 8.94K |
ISHARES TRSOLE | CORE S&P MCP ETF | 6.11K | SH | $1.60M 1.28% | 0.00 | 0.00 | 6.11K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 23.39K | SH | $1.43M 1.14% | 0.00 | 0.00 | 23.39K |
TESLA INCSOLE | COM | 4.80K | SH | $1.26M 1.01% | 0.00 | 0.00 | 4.80K |
GENERAL DYNAMICS CORPSOLE | COM | 5.75K | SH | $1.24M 0.99% | 0.00 | 0.00 | 5.75K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6.46K | SH | $1.21M 0.97% | 0.00 | 0.00 | 6.46K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.09K | SH | $1.14M 0.91% | 0.00 | 0.00 | 3.09K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 35.46K | SH | $1.00M 0.80% | 0.00 | 0.00 | 35.46K |
MICROSOFT CORPSOLE | COM | 2.82K | SH | $959.7K 0.77% | 0.00 | 0.00 | 2.82K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.98K | SH | $950.2K 0.76% | 0.00 | 0.00 | 1.98K |
AMAZON COM INCSOLE | COM | 6.02K | SH | $784.6K 0.63% | 0.00 | 0.00 | 6.02K |
3-D SYS CORP DELSOLE | COM NEW | 59.54K | SH | $591.2K 0.47% | 0.00 | 0.00 | 59.54K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 24.73K | SH | $580.0K 0.46% | 0.00 | 0.00 | 24.73K |
NVIDIA CORPORATIONSOLE | COM | 1.01K | SH | $426.6K 0.34% | 0.00 | 0.00 | 1.01K |
JOHNSON & JOHNSONSOLE | COM | 2.37K | SH | $391.6K 0.31% | 0.00 | 0.00 | 2.37K |
PARKER-HANNIFIN CORPSOLE | COM | 984.00 | SH | $383.8K 0.31% | 0.00 | 0.00 | 984.00 |
Page 1 of 2