Filed: 7/26/2024ACC: 0001931750-24-000003
📋 What this filing means
PRESIDIO CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $143.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$143.05M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
TOTAL BD ETF$23.91M16.7%
US DIVIDEND EQ$19.92M13.9%
7-10 YR TRSY BD$16.56M11.6%
COM$13.66M9.5%
CL B NEW$12.46M8.7%
SMID RISNG ETF$9.71M6.8%
SENIOR LN FD$8.26M5.8%
Portfolio Concentration
Top 3$60.39M42.2%
4–10$52.44M36.7%
11–25$18.82M13.2%
Rest$11.39M8.0%
Top 3 weight
42.2%
Top 10 weight
78.9%
Voting Authority Distribution
Total shares with voting rights: 2.19M
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
2.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares532.25K
TypeSH
Market value$23.91M
16.72%
Sole
0.00
Shared
0.00
None
532.25K
SCHWAB STRATEGIC TR
SOLEShares256.12K
TypeSH
Market value$19.92M
13.92%
Sole
0.00
Shared
0.00
None
256.12K
ISHARES TR
SOLEShares176.84K
TypeSH
Market value$16.56M
11.58%
Sole
0.00
Shared
0.00
None
176.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.64K
TypeSH
Market value$12.46M
8.71%
Sole
0.00
Shared
0.00
None
30.64K
FIRST TR EXCHANGE-TRADED FD
SOLEShares290.83K
TypeSH
Market value$9.71M
6.79%
Sole
0.00
Shared
0.00
None
290.83K
FIRST TR EXCHANGE-TRADED FD
SOLEShares180.79K
TypeSH
Market value$8.26M
5.78%
Sole
0.00
Shared
0.00
None
180.79K
INVESCO EXCHANGE TRADED FD T
SOLEShares72.94K
TypeSH
Market value$7.49M
5.24%
Sole
0.00
Shared
0.00
None
72.94K
PACER FDS TR
SOLEShares133.52K
TypeSH
Market value$7.28M
5.09%
Sole
0.00
Shared
0.00
None
133.52K
ISHARES TR
SOLEShares9.25K
TypeSH
Market value$5.06M
3.54%
Sole
0.00
Shared
0.00
None
9.25K
APPLE INC
SOLEShares10.34K
TypeSH
Market value$2.18M
1.52%
Sole
0.00
Shared
0.00
None
10.34K
ISHARES TR
SOLEShares39.66K
TypeSH
Market value$2.11M
1.47%
Sole
0.00
Shared
0.00
None
39.66K
GENERAL DYNAMICS CORP
SOLEShares5.88K
TypeSH
Market value$1.71M
1.19%
Sole
0.00
Shared
0.00
None
5.88K
AMAZON COM INC
SOLEShares8.57K
TypeSH
Market value$1.66M
1.16%
Sole
0.00
Shared
0.00
None
8.57K
NVIDIA CORPORATION
SOLEShares12.85K
TypeSH
Market value$1.59M
1.11%
Sole
0.00
Shared
0.00
None
12.85K
INVESCO QQQ TR
SOLEShares2.67K
TypeSH
Market value$1.28M
0.90%
Sole
0.00
Shared
0.00
None
2.67K
MICROSOFT CORP
SOLEShares2.80K
TypeSH
Market value$1.25M
0.87%
Sole
0.00
Shared
0.00
None
2.80K
ISHARES TR
SOLEShares6.06K
TypeSH
Market value$1.23M
0.86%
Sole
0.00
Shared
0.00
None
6.06K
ISHARES TR
SOLEShares12.66K
TypeSH
Market value$1.23M
0.86%
Sole
0.00
Shared
0.00
None
12.66K
ISHARES TR
SOLEShares20.97K
TypeSH
Market value$1.23M
0.86%
Sole
0.00
Shared
0.00
None
20.97K
JANUS DETROIT STR TR
SOLEShares22.80K
TypeSH
Market value$1.02M
0.71%
Sole
0.00
Shared
0.00
None
22.80K
TESLA INC
SOLEShares5.05K
TypeSH
Market value$999.9K
0.70%
Sole
0.00
Shared
0.00
None
5.05K
DIREXION SHS ETF TR
SOLEShares11.06K
TypeSH
Market value$981.6K
0.69%
Sole
0.00
Shared
0.00
None
11.06K
UNITEDHEALTH GROUP INC
SOLEShares1.70K
TypeSH
Market value$864.7K
0.60%
Sole
0.00
Shared
0.00
None
1.70K
ISHARES TR
SOLEShares9.34K
TypeSH
Market value$864.0K
0.60%
Sole
0.00
Shared
0.00
None
9.34K
FIRST TR EXCHNG TRADED FD VI
SOLEShares26.70K
TypeSH
Market value$816.2K
0.57%
Sole
0.00
Shared
0.00
None
26.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 532.25K | SH | $23.91M 16.72% | 0.00 | 0.00 | 532.25K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 256.12K | SH | $19.92M 13.92% | 0.00 | 0.00 | 256.12K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 176.84K | SH | $16.56M 11.58% | 0.00 | 0.00 | 176.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 30.64K | SH | $12.46M 8.71% | 0.00 | 0.00 | 30.64K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 290.83K | SH | $9.71M 6.79% | 0.00 | 0.00 | 290.83K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 180.79K | SH | $8.26M 5.78% | 0.00 | 0.00 | 180.79K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 72.94K | SH | $7.49M 5.24% | 0.00 | 0.00 | 72.94K |
PACER FDS TRSOLE | US CASH COWS 100 | 133.52K | SH | $7.28M 5.09% | 0.00 | 0.00 | 133.52K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.25K | SH | $5.06M 3.54% | 0.00 | 0.00 | 9.25K |
APPLE INCSOLE | COM | 10.34K | SH | $2.18M 1.52% | 0.00 | 0.00 | 10.34K |
ISHARES TRSOLE | MSCI ACWI EX US | 39.66K | SH | $2.11M 1.47% | 0.00 | 0.00 | 39.66K |
GENERAL DYNAMICS CORPSOLE | COM | 5.88K | SH | $1.71M 1.19% | 0.00 | 0.00 | 5.88K |
AMAZON COM INCSOLE | COM | 8.57K | SH | $1.66M 1.16% | 0.00 | 0.00 | 8.57K |
NVIDIA CORPORATIONSOLE | COM | 12.85K | SH | $1.59M 1.11% | 0.00 | 0.00 | 12.85K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.67K | SH | $1.28M 0.90% | 0.00 | 0.00 | 2.67K |
MICROSOFT CORPSOLE | COM | 2.80K | SH | $1.25M 0.87% | 0.00 | 0.00 | 2.80K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6.06K | SH | $1.23M 0.86% | 0.00 | 0.00 | 6.06K |
ISHARES TRSOLE | CORE US AGGBD ET | 12.66K | SH | $1.23M 0.86% | 0.00 | 0.00 | 12.66K |
ISHARES TRSOLE | CORE S&P MCP ETF | 20.97K | SH | $1.23M 0.86% | 0.00 | 0.00 | 20.97K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 22.80K | SH | $1.02M 0.71% | 0.00 | 0.00 | 22.80K |
TESLA INCSOLE | COM | 5.05K | SH | $999.9K 0.70% | 0.00 | 0.00 | 5.05K |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 11.06K | SH | $981.6K 0.69% | 0.00 | 0.00 | 11.06K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.70K | SH | $864.7K 0.60% | 0.00 | 0.00 | 1.70K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 9.34K | SH | $864.0K 0.60% | 0.00 | 0.00 | 9.34K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S. EQU | 26.70K | SH | $816.2K 0.57% | 0.00 | 0.00 | 26.70K |
Page 1 of 3