Filed: 1/12/2024ACC: 0001931750-24-000001
📋 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 $128.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$128.10M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
TOTAL BD ETF$23.15M18.1%
NAS100 EQL WGT$21.62M16.9%
US CASH COWS 100$14.78M11.5%
US DIVIDEND EQ$13.42M10.5%
7-10 YR TRSY BD$11.05M8.6%
COM$9.72M7.6%
CL B NEW$9.49M7.4%
Portfolio Concentration
Top 3$59.55M46.5%
4–10$51.50M40.2%
11–25$13.18M10.3%
Rest$3.88M3.0%
Top 3 weight
46.5%
Top 10 weight
86.7%
Voting Authority Distribution
Total shares with voting rights: 1.93M
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
1.93M
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
SOLEShares502.80K
TypeSH
Market value$23.15M
18.07%
Sole
0.00
Shared
0.00
None
502.80K
DIREXION SHS ETF TR
SOLEShares255.49K
TypeSH
Market value$21.62M
16.88%
Sole
0.00
Shared
0.00
None
255.49K
PACER FDS TR
SOLEShares284.19K
TypeSH
Market value$14.78M
11.53%
Sole
0.00
Shared
0.00
None
284.19K
SCHWAB STRATEGIC TR
SOLEShares176.26K
TypeSH
Market value$13.42M
10.48%
Sole
0.00
Shared
0.00
None
176.26K
ISHARES TR
SOLEShares114.68K
TypeSH
Market value$11.05M
8.63%
Sole
0.00
Shared
0.00
None
114.68K
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.61K
TypeSH
Market value$9.49M
7.41%
Sole
0.00
Shared
0.00
None
26.61K
FIRST TR EXCHANGE-TRADED FD
SOLEShares155.79K
TypeSH
Market value$7.18M
5.60%
Sole
0.00
Shared
0.00
None
155.79K
INVESCO EXCHANGE TRADED FD T
SOLEShares65.34K
TypeSH
Market value$6.02M
4.70%
Sole
0.00
Shared
0.00
None
65.34K
VANGUARD INTL EQUITY INDEX F
SOLEShares45.15K
TypeSH
Market value$2.53M
1.98%
Sole
0.00
Shared
0.00
None
45.15K
ISHARES TR
SOLEShares6.50K
TypeSH
Market value$1.80M
1.41%
Sole
0.00
Shared
0.00
None
6.50K
APPLE INC
SOLEShares9.08K
TypeSH
Market value$1.75M
1.37%
Sole
0.00
Shared
0.00
None
9.08K
GENERAL DYNAMICS CORP
SOLEShares5.34K
TypeSH
Market value$1.39M
1.08%
Sole
0.00
Shared
0.00
None
5.34K
JANUS DETROIT STR TR
SOLEShares25.98K
TypeSH
Market value$1.19M
0.93%
Sole
0.00
Shared
0.00
None
25.98K
INVESCO QQQ TR
SOLEShares2.88K
TypeSH
Market value$1.18M
0.92%
Sole
0.00
Shared
0.00
None
2.88K
TESLA INC
SOLEShares4.67K
TypeSH
Market value$1.16M
0.91%
Sole
0.00
Shared
0.00
None
4.67K
MICROSOFT CORP
SOLEShares2.63K
TypeSH
Market value$988.7K
0.77%
Sole
0.00
Shared
0.00
None
2.63K
UNITEDHEALTH GROUP INC
SOLEShares1.87K
TypeSH
Market value$986.1K
0.77%
Sole
0.00
Shared
0.00
None
1.87K
AMAZON COM INC
SOLEShares5.77K
TypeSH
Market value$876.5K
0.68%
Sole
0.00
Shared
0.00
None
5.77K
DIMENSIONAL ETF TRUST
SOLEShares33.75K
TypeSH
Market value$813.8K
0.64%
Sole
0.00
Shared
0.00
None
33.75K
FIRST TR EXCHNG TRADED FD VI
SOLEShares24.45K
TypeSH
Market value$751.3K
0.59%
Sole
0.00
Shared
0.00
None
24.45K
NVIDIA CORPORATION
SOLEShares996.00
TypeSH
Market value$493.0K
0.38%
Sole
0.00
Shared
0.00
None
996.00
PARKER-HANNIFIN CORP
SOLEShares984.00
TypeSH
Market value$453.3K
0.35%
Sole
0.00
Shared
0.00
None
984.00
BOEING CO
SOLEShares1.53K
TypeSH
Market value$398.5K
0.31%
Sole
0.00
Shared
0.00
None
1.53K
3-D SYS CORP DEL
SOLEShares59.54K
TypeSH
Market value$378.1K
0.30%
Sole
0.00
Shared
0.00
None
59.54K
JOHNSON & JOHNSON
SOLEShares2.35K
TypeSH
Market value$368.1K
0.29%
Sole
0.00
Shared
0.00
None
2.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 502.80K | SH | $23.15M 18.07% | 0.00 | 0.00 | 502.80K |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 255.49K | SH | $21.62M 16.88% | 0.00 | 0.00 | 255.49K |
PACER FDS TRSOLE | US CASH COWS 100 | 284.19K | SH | $14.78M 11.53% | 0.00 | 0.00 | 284.19K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 176.26K | SH | $13.42M 10.48% | 0.00 | 0.00 | 176.26K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 114.68K | SH | $11.05M 8.63% | 0.00 | 0.00 | 114.68K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.61K | SH | $9.49M 7.41% | 0.00 | 0.00 | 26.61K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 155.79K | SH | $7.18M 5.60% | 0.00 | 0.00 | 155.79K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 65.34K | SH | $6.02M 4.70% | 0.00 | 0.00 | 65.34K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 45.15K | SH | $2.53M 1.98% | 0.00 | 0.00 | 45.15K |
ISHARES TRSOLE | CORE S&P MCP ETF | 6.50K | SH | $1.80M 1.41% | 0.00 | 0.00 | 6.50K |
APPLE INCSOLE | COM | 9.08K | SH | $1.75M 1.37% | 0.00 | 0.00 | 9.08K |
GENERAL DYNAMICS CORPSOLE | COM | 5.34K | SH | $1.39M 1.08% | 0.00 | 0.00 | 5.34K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 25.98K | SH | $1.19M 0.93% | 0.00 | 0.00 | 25.98K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.88K | SH | $1.18M 0.92% | 0.00 | 0.00 | 2.88K |
TESLA INCSOLE | COM | 4.67K | SH | $1.16M 0.91% | 0.00 | 0.00 | 4.67K |
MICROSOFT CORPSOLE | COM | 2.63K | SH | $988.7K 0.77% | 0.00 | 0.00 | 2.63K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.87K | SH | $986.1K 0.77% | 0.00 | 0.00 | 1.87K |
AMAZON COM INCSOLE | COM | 5.77K | SH | $876.5K 0.68% | 0.00 | 0.00 | 5.77K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 33.75K | SH | $813.8K 0.64% | 0.00 | 0.00 | 33.75K |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE EQU BUFF | 24.45K | SH | $751.3K 0.59% | 0.00 | 0.00 | 24.45K |
NVIDIA CORPORATIONSOLE | COM | 996.00 | SH | $493.0K 0.38% | 0.00 | 0.00 | 996.00 |
PARKER-HANNIFIN CORPSOLE | COM | 984.00 | SH | $453.3K 0.35% | 0.00 | 0.00 | 984.00 |
BOEING COSOLE | COM | 1.53K | SH | $398.5K 0.31% | 0.00 | 0.00 | 1.53K |
3-D SYS CORP DELSOLE | COM NEW | 59.54K | SH | $378.1K 0.30% | 0.00 | 0.00 | 59.54K |
JOHNSON & JOHNSONSOLE | COM | 2.35K | SH | $368.1K 0.29% | 0.00 | 0.00 | 2.35K |
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