Filed: 10/25/2023ACC: 0001931750-23-000004
📋 What this filing means
PRESIDIO CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $113.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$113.88M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
TOTAL BD ETF$21.84M19.2%
NAS100 EQL WGT$19.37M17.0%
US CASH COWS 100$14.20M12.5%
US DIVIDEND EQ$11.75M10.3%
CL B NEW$9.26M8.1%
COM$8.98M7.9%
7-10 YR TRSY BD$8.00M7.0%
Portfolio Concentration
Top 3$55.41M48.7%
4–10$44.32M38.9%
11–25$11.63M10.2%
Rest$2.52M2.2%
Top 3 weight
48.7%
Top 10 weight
87.6%
Voting Authority Distribution
Total shares with voting rights: 1.81M
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
1.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares501.30K
TypeSH
Market value$21.84M
19.17%
Sole
0.00
Shared
0.00
None
501.30K
DIREXION SHS ETF TR
SOLEShares259.10K
TypeSH
Market value$19.37M
17.01%
Sole
0.00
Shared
0.00
None
259.10K
PACER FDS TR
SOLEShares287.18K
TypeSH
Market value$14.20M
12.47%
Sole
0.00
Shared
0.00
None
287.18K
SCHWAB STRATEGIC TR
SOLEShares166K
TypeSH
Market value$11.75M
10.31%
Sole
0.00
Shared
0.00
None
166K
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.42K
TypeSH
Market value$9.26M
8.13%
Sole
0.00
Shared
0.00
None
26.42K
ISHARES TR
SOLEShares87.40K
TypeSH
Market value$8.00M
7.03%
Sole
0.00
Shared
0.00
None
87.40K
FIRST TR EXCHANGE-TRADED FD
SOLEShares141.38K
TypeSH
Market value$6.47M
5.68%
Sole
0.00
Shared
0.00
None
141.38K
INVESCO EXCHANGE TRADED FD T
SOLEShares64.46K
TypeSH
Market value$5.14M
4.52%
Sole
0.00
Shared
0.00
None
64.46K
VANGUARD INTL EQUITY INDEX F
SOLEShares41.54K
TypeSH
Market value$2.15M
1.89%
Sole
0.00
Shared
0.00
None
41.54K
ISHARES TR
SOLEShares6.20K
TypeSH
Market value$1.55M
1.36%
Sole
0.00
Shared
0.00
None
6.20K
APPLE INC
SOLEShares8.86K
TypeSH
Market value$1.52M
1.33%
Sole
0.00
Shared
0.00
None
8.86K
GENERAL DYNAMICS CORP
SOLEShares5.76K
TypeSH
Market value$1.27M
1.12%
Sole
0.00
Shared
0.00
None
5.76K
TESLA INC
SOLEShares4.70K
TypeSH
Market value$1.18M
1.03%
Sole
0.00
Shared
0.00
None
4.70K
INVESCO QQQ TR
SOLEShares2.66K
TypeSH
Market value$952.6K
0.84%
Sole
0.00
Shared
0.00
None
2.66K
UNITEDHEALTH GROUP INC
SOLEShares1.88K
TypeSH
Market value$946.9K
0.83%
Sole
0.00
Shared
0.00
None
1.88K
MICROSOFT CORP
SOLEShares2.99K
TypeSH
Market value$945.0K
0.83%
Sole
0.00
Shared
0.00
None
2.99K
VANGUARD STAR FDS
SOLEShares16.27K
TypeSH
Market value$870.8K
0.76%
Sole
0.00
Shared
0.00
None
16.27K
AMAZON COM INC
SOLEShares5.78K
TypeSH
Market value$734.6K
0.65%
Sole
0.00
Shared
0.00
None
5.78K
DIMENSIONAL ETF TRUST
SOLEShares30K
TypeSH
Market value$677.0K
0.59%
Sole
0.00
Shared
0.00
None
30K
JANUS DETROIT STR TR
SOLEShares15.57K
TypeSH
Market value$675.7K
0.59%
Sole
0.00
Shared
0.00
None
15.57K
NVIDIA CORPORATION
SOLEShares1.01K
TypeSH
Market value$439.6K
0.39%
Sole
0.00
Shared
0.00
None
1.01K
PARKER-HANNIFIN CORP
SOLEShares984.00
TypeSH
Market value$383.3K
0.34%
Sole
0.00
Shared
0.00
None
984.00
JOHNSON & JOHNSON
SOLEShares2.38K
TypeSH
Market value$370.8K
0.33%
Sole
0.00
Shared
0.00
None
2.38K
ABBVIE INC
SOLEShares2.40K
TypeSH
Market value$357.7K
0.31%
Sole
0.00
Shared
0.00
None
2.40K
BOEING CO
SOLEShares1.64K
TypeSH
Market value$314.7K
0.28%
Sole
0.00
Shared
0.00
None
1.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 501.30K | SH | $21.84M 19.17% | 0.00 | 0.00 | 501.30K |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 259.10K | SH | $19.37M 17.01% | 0.00 | 0.00 | 259.10K |
PACER FDS TRSOLE | US CASH COWS 100 | 287.18K | SH | $14.20M 12.47% | 0.00 | 0.00 | 287.18K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 166K | SH | $11.75M 10.31% | 0.00 | 0.00 | 166K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.42K | SH | $9.26M 8.13% | 0.00 | 0.00 | 26.42K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 87.40K | SH | $8.00M 7.03% | 0.00 | 0.00 | 87.40K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 141.38K | SH | $6.47M 5.68% | 0.00 | 0.00 | 141.38K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 64.46K | SH | $5.14M 4.52% | 0.00 | 0.00 | 64.46K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 41.54K | SH | $2.15M 1.89% | 0.00 | 0.00 | 41.54K |
ISHARES TRSOLE | CORE S&P MCP ETF | 6.20K | SH | $1.55M 1.36% | 0.00 | 0.00 | 6.20K |
APPLE INCSOLE | COM | 8.86K | SH | $1.52M 1.33% | 0.00 | 0.00 | 8.86K |
GENERAL DYNAMICS CORPSOLE | COM | 5.76K | SH | $1.27M 1.12% | 0.00 | 0.00 | 5.76K |
TESLA INCSOLE | COM | 4.70K | SH | $1.18M 1.03% | 0.00 | 0.00 | 4.70K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.66K | SH | $952.6K 0.84% | 0.00 | 0.00 | 2.66K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.88K | SH | $946.9K 0.83% | 0.00 | 0.00 | 1.88K |
MICROSOFT CORPSOLE | COM | 2.99K | SH | $945.0K 0.83% | 0.00 | 0.00 | 2.99K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 16.27K | SH | $870.8K 0.76% | 0.00 | 0.00 | 16.27K |
AMAZON COM INCSOLE | COM | 5.78K | SH | $734.6K 0.65% | 0.00 | 0.00 | 5.78K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 30K | SH | $677.0K 0.59% | 0.00 | 0.00 | 30K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 15.57K | SH | $675.7K 0.59% | 0.00 | 0.00 | 15.57K |
NVIDIA CORPORATIONSOLE | COM | 1.01K | SH | $439.6K 0.39% | 0.00 | 0.00 | 1.01K |
PARKER-HANNIFIN CORPSOLE | COM | 984.00 | SH | $383.3K 0.34% | 0.00 | 0.00 | 984.00 |
JOHNSON & JOHNSONSOLE | COM | 2.38K | SH | $370.8K 0.33% | 0.00 | 0.00 | 2.38K |
ABBVIE INCSOLE | COM | 2.40K | SH | $357.7K 0.31% | 0.00 | 0.00 | 2.40K |
BOEING COSOLE | COM | 1.64K | SH | $314.7K 0.28% | 0.00 | 0.00 | 1.64K |
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