Filed: 10/31/2024ACC: 0001931750-24-000004
📋 What this filing means
PRESIDIO CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $156.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$156.48M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
US DIVIDEND EQ$23.87M15.3%
TOTAL BD ETF$22.90M14.6%
COM$16.27M10.4%
SHORT TREAS BD$15.48M9.9%
CL B NEW$14.96M9.6%
SMID RISNG ETF$12.29M7.9%
AEROSPACE DEFN$8.65M5.5%
Portfolio Concentration
Top 3$62.25M39.8%
4–10$59.43M38.0%
11–25$18.99M12.1%
Rest$15.82M10.1%
Top 3 weight
39.8%
Top 10 weight
77.8%
Voting Authority Distribution
Total shares with voting rights: 2.11M
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
2.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
SCHWAB STRATEGIC TR
SOLEShares282.42K
TypeSH
Market value$23.87M
15.26%
Sole
0.00
Shared
0.00
None
282.42K
FIDELITY MERRIMACK STR TR
SOLEShares489.94K
TypeSH
Market value$22.90M
14.63%
Sole
0.00
Shared
0.00
None
489.94K
ISHARES TR
SOLEShares139.90K
TypeSH
Market value$15.48M
9.89%
Sole
0.00
Shared
0.00
None
139.90K
BERKSHIRE HATHAWAY INC DEL
SOLEShares32.50K
TypeSH
Market value$14.96M
9.56%
Sole
0.00
Shared
0.00
None
32.50K
FIRST TR EXCHANGE-TRADED FD
SOLEShares337.82K
TypeSH
Market value$12.29M
7.85%
Sole
0.00
Shared
0.00
None
337.82K
INVESCO EXCHANGE TRADED FD T
SOLEShares75.22K
TypeSH
Market value$8.65M
5.53%
Sole
0.00
Shared
0.00
None
75.22K
PACER FDS TR
SOLEShares142.46K
TypeSH
Market value$8.24M
5.26%
Sole
0.00
Shared
0.00
None
142.46K
ISHARES TR
SOLEShares83.49K
TypeSH
Market value$8.19M
5.23%
Sole
0.00
Shared
0.00
None
83.49K
ISHARES TR
SOLEShares8.48K
TypeSH
Market value$4.89M
3.13%
Sole
0.00
Shared
0.00
None
8.48K
ISHARES TR
SOLEShares38.59K
TypeSH
Market value$2.21M
1.41%
Sole
0.00
Shared
0.00
None
38.59K
APPLE INC
SOLEShares8.80K
TypeSH
Market value$2.05M
1.31%
Sole
0.00
Shared
0.00
None
8.80K
NVIDIA CORPORATION
SOLEShares16K
TypeSH
Market value$1.94M
1.24%
Sole
0.00
Shared
0.00
None
16K
AMAZON COM INC
SOLEShares8.07K
TypeSH
Market value$1.50M
0.96%
Sole
0.00
Shared
0.00
None
8.07K
ISHARES TR
SOLEShares14.96K
TypeSH
Market value$1.47M
0.94%
Sole
0.00
Shared
0.00
None
14.96K
GENERAL DYNAMICS CORP
SOLEShares4.70K
TypeSH
Market value$1.42M
0.91%
Sole
0.00
Shared
0.00
None
4.70K
MICROSOFT CORP
SOLEShares3.09K
TypeSH
Market value$1.33M
0.85%
Sole
0.00
Shared
0.00
None
3.09K
INVESCO QQQ TR
SOLEShares2.66K
TypeSH
Market value$1.30M
0.83%
Sole
0.00
Shared
0.00
None
2.66K
ISHARES TR
SOLEShares5.68K
TypeSH
Market value$1.25M
0.80%
Sole
0.00
Shared
0.00
None
5.68K
TESLA INC
SOLEShares4.56K
TypeSH
Market value$1.19M
0.76%
Sole
0.00
Shared
0.00
None
4.56K
ISHARES TR
SOLEShares17.76K
TypeSH
Market value$1.11M
0.71%
Sole
0.00
Shared
0.00
None
17.76K
UNITEDHEALTH GROUP INC
SOLEShares1.76K
TypeSH
Market value$1.03M
0.66%
Sole
0.00
Shared
0.00
None
1.76K
ISHARES TR
SOLEShares9.90K
TypeSH
Market value$1.00M
0.64%
Sole
0.00
Shared
0.00
None
9.90K
ISHARES TR
SOLEShares8.47K
TypeSH
Market value$811.2K
0.52%
Sole
0.00
Shared
0.00
None
8.47K
FIRST TR EXCHNG TRADED FD VI
SOLEShares26.70K
TypeSH
Market value$807.4K
0.52%
Sole
0.00
Shared
0.00
None
26.70K
J P MORGAN EXCHANGE TRADED F
SOLEShares15.01K
TypeSH
Market value$769.8K
0.49%
Sole
0.00
Shared
0.00
None
15.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 282.42K | SH | $23.87M 15.26% | 0.00 | 0.00 | 282.42K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 489.94K | SH | $22.90M 14.63% | 0.00 | 0.00 | 489.94K |
ISHARES TRSOLE | SHORT TREAS BD | 139.90K | SH | $15.48M 9.89% | 0.00 | 0.00 | 139.90K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 32.50K | SH | $14.96M 9.56% | 0.00 | 0.00 | 32.50K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 337.82K | SH | $12.29M 7.85% | 0.00 | 0.00 | 337.82K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 75.22K | SH | $8.65M 5.53% | 0.00 | 0.00 | 75.22K |
PACER FDS TRSOLE | US CASH COWS 100 | 142.46K | SH | $8.24M 5.26% | 0.00 | 0.00 | 142.46K |
ISHARES TRSOLE | 20 YR TR BD ETF | 83.49K | SH | $8.19M 5.23% | 0.00 | 0.00 | 83.49K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.48K | SH | $4.89M 3.13% | 0.00 | 0.00 | 8.48K |
ISHARES TRSOLE | MSCI ACWI EX US | 38.59K | SH | $2.21M 1.41% | 0.00 | 0.00 | 38.59K |
APPLE INCSOLE | COM | 8.80K | SH | $2.05M 1.31% | 0.00 | 0.00 | 8.80K |
NVIDIA CORPORATIONSOLE | COM | 16K | SH | $1.94M 1.24% | 0.00 | 0.00 | 16K |
AMAZON COM INCSOLE | COM | 8.07K | SH | $1.50M 0.96% | 0.00 | 0.00 | 8.07K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 14.96K | SH | $1.47M 0.94% | 0.00 | 0.00 | 14.96K |
GENERAL DYNAMICS CORPSOLE | COM | 4.70K | SH | $1.42M 0.91% | 0.00 | 0.00 | 4.70K |
MICROSOFT CORPSOLE | COM | 3.09K | SH | $1.33M 0.85% | 0.00 | 0.00 | 3.09K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.66K | SH | $1.30M 0.83% | 0.00 | 0.00 | 2.66K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.68K | SH | $1.25M 0.80% | 0.00 | 0.00 | 5.68K |
TESLA INCSOLE | COM | 4.56K | SH | $1.19M 0.76% | 0.00 | 0.00 | 4.56K |
ISHARES TRSOLE | CORE S&P MCP ETF | 17.76K | SH | $1.11M 0.71% | 0.00 | 0.00 | 17.76K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.76K | SH | $1.03M 0.66% | 0.00 | 0.00 | 1.76K |
ISHARES TRSOLE | CORE US AGGBD ET | 9.90K | SH | $1.00M 0.64% | 0.00 | 0.00 | 9.90K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 8.47K | SH | $811.2K 0.52% | 0.00 | 0.00 | 8.47K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S. EQU | 26.70K | SH | $807.4K 0.52% | 0.00 | 0.00 | 26.70K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 15.01K | SH | $769.8K 0.49% | 0.00 | 0.00 | 15.01K |
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