Filed: 4/25/2024ACC: 0001931750-24-000002
📋 What this filing means
PRESIDIO CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $137.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$137.15M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
TOTAL BD ETF$22.92M16.7%
US DIVIDEND EQ$21.60M15.7%
7-10 YR TRSY BD$15.94M11.6%
CL B NEW$12.35M9.0%
COM$11.91M8.7%
SMID RISNG ETF$10.40M7.6%
US CASH COWS 100$8.61M6.3%
Portfolio Concentration
Top 3$60.46M44.1%
4–10$53.55M39.0%
11–25$16.11M11.7%
Rest$7.03M5.1%
Top 3 weight
44.1%
Top 10 weight
83.1%
Voting Authority Distribution
Total shares with voting rights: 2.16M
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
2.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares505.92K
TypeSH
Market value$22.92M
16.71%
Sole
0.00
Shared
0.00
None
505.92K
SCHWAB STRATEGIC TR
SOLEShares267.87K
TypeSH
Market value$21.60M
15.75%
Sole
0.00
Shared
0.00
None
267.87K
ISHARES TR
SOLEShares168.40K
TypeSH
Market value$15.94M
11.62%
Sole
0.00
Shared
0.00
None
168.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares29.36K
TypeSH
Market value$12.35M
9.00%
Sole
0.00
Shared
0.00
None
29.36K
FIRST TR EXCHANGE-TRADED FD
SOLEShares298.63K
TypeSH
Market value$10.40M
7.58%
Sole
0.00
Shared
0.00
None
298.63K
PACER FDS TR
SOLEShares148.18K
TypeSH
Market value$8.61M
6.28%
Sole
0.00
Shared
0.00
None
148.18K
FIRST TR EXCHANGE-TRADED FD
SOLEShares178.06K
TypeSH
Market value$8.23M
6.00%
Sole
0.00
Shared
0.00
None
178.06K
INVESCO EXCHANGE TRADED FD T
SOLEShares70.69K
TypeSH
Market value$7.18M
5.24%
Sole
0.00
Shared
0.00
None
70.69K
FIRST TR EXCHANGE-TRADED FD
SOLEShares76.39K
TypeSH
Market value$4.29M
3.13%
Sole
0.00
Shared
0.00
None
76.39K
VANGUARD INTL EQUITY INDEX F
SOLEShares42.53K
TypeSH
Market value$2.49M
1.82%
Sole
0.00
Shared
0.00
None
42.53K
JANUS DETROIT STR TR
SOLEShares46.55K
TypeSH
Market value$2.10M
1.53%
Sole
0.00
Shared
0.00
None
46.55K
APPLE INC
SOLEShares9.94K
TypeSH
Market value$1.70M
1.24%
Sole
0.00
Shared
0.00
None
9.94K
GENERAL DYNAMICS CORP
SOLEShares5.34K
TypeSH
Market value$1.51M
1.10%
Sole
0.00
Shared
0.00
None
5.34K
AMAZON COM INC
SOLEShares7.50K
TypeSH
Market value$1.35M
0.99%
Sole
0.00
Shared
0.00
None
7.50K
INVESCO QQQ TR
SOLEShares2.73K
TypeSH
Market value$1.21M
0.88%
Sole
0.00
Shared
0.00
None
2.73K
MICROSOFT CORP
SOLEShares2.65K
TypeSH
Market value$1.12M
0.81%
Sole
0.00
Shared
0.00
None
2.65K
DIREXION SHS ETF TR
SOLEShares12.48K
TypeSH
Market value$1.11M
0.81%
Sole
0.00
Shared
0.00
None
12.48K
NVIDIA CORPORATION
SOLEShares1.15K
TypeSH
Market value$1.04M
0.76%
Sole
0.00
Shared
0.00
None
1.15K
TESLA INC
SOLEShares4.90K
TypeSH
Market value$860.8K
0.63%
Sole
0.00
Shared
0.00
None
4.90K
UNITEDHEALTH GROUP INC
SOLEShares1.72K
TypeSH
Market value$848.9K
0.62%
Sole
0.00
Shared
0.00
None
1.72K
DIMENSIONAL ETF TRUST
SOLEShares33.94K
TypeSH
Market value$839.1K
0.61%
Sole
0.00
Shared
0.00
None
33.94K
FIRST TR EXCHNG TRADED FD VI
SOLEShares26.70K
TypeSH
Market value$819.1K
0.60%
Sole
0.00
Shared
0.00
None
26.70K
J P MORGAN EXCHANGE TRADED F
SOLEShares10.93K
TypeSH
Market value$554.4K
0.40%
Sole
0.00
Shared
0.00
None
10.93K
J P MORGAN EXCHANGE TRADED F
SOLEShares10.50K
TypeSH
Market value$529.7K
0.39%
Sole
0.00
Shared
0.00
None
10.50K
J P MORGAN EXCHANGE TRADED F
SOLEShares10.02K
TypeSH
Market value$508.6K
0.37%
Sole
0.00
Shared
0.00
None
10.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 505.92K | SH | $22.92M 16.71% | 0.00 | 0.00 | 505.92K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 267.87K | SH | $21.60M 15.75% | 0.00 | 0.00 | 267.87K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 168.40K | SH | $15.94M 11.62% | 0.00 | 0.00 | 168.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 29.36K | SH | $12.35M 9.00% | 0.00 | 0.00 | 29.36K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 298.63K | SH | $10.40M 7.58% | 0.00 | 0.00 | 298.63K |
PACER FDS TRSOLE | US CASH COWS 100 | 148.18K | SH | $8.61M 6.28% | 0.00 | 0.00 | 148.18K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 178.06K | SH | $8.23M 6.00% | 0.00 | 0.00 | 178.06K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 70.69K | SH | $7.18M 5.24% | 0.00 | 0.00 | 70.69K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 76.39K | SH | $4.29M 3.13% | 0.00 | 0.00 | 76.39K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 42.53K | SH | $2.49M 1.82% | 0.00 | 0.00 | 42.53K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 46.55K | SH | $2.10M 1.53% | 0.00 | 0.00 | 46.55K |
APPLE INCSOLE | COM | 9.94K | SH | $1.70M 1.24% | 0.00 | 0.00 | 9.94K |
GENERAL DYNAMICS CORPSOLE | COM | 5.34K | SH | $1.51M 1.10% | 0.00 | 0.00 | 5.34K |
AMAZON COM INCSOLE | COM | 7.50K | SH | $1.35M 0.99% | 0.00 | 0.00 | 7.50K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.73K | SH | $1.21M 0.88% | 0.00 | 0.00 | 2.73K |
MICROSOFT CORPSOLE | COM | 2.65K | SH | $1.12M 0.81% | 0.00 | 0.00 | 2.65K |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 12.48K | SH | $1.11M 0.81% | 0.00 | 0.00 | 12.48K |
NVIDIA CORPORATIONSOLE | COM | 1.15K | SH | $1.04M 0.76% | 0.00 | 0.00 | 1.15K |
TESLA INCSOLE | COM | 4.90K | SH | $860.8K 0.63% | 0.00 | 0.00 | 4.90K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.72K | SH | $848.9K 0.62% | 0.00 | 0.00 | 1.72K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 33.94K | SH | $839.1K 0.61% | 0.00 | 0.00 | 33.94K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S. EQU | 26.70K | SH | $819.1K 0.60% | 0.00 | 0.00 | 26.70K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 10.93K | SH | $554.4K 0.40% | 0.00 | 0.00 | 10.93K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 10.50K | SH | $529.7K 0.39% | 0.00 | 0.00 | 10.50K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 10.02K | SH | $508.6K 0.37% | 0.00 | 0.00 | 10.02K |
Page 1 of 2