PRESIDIO CAPITAL MANAGEMENT, LLC

PrivateCIK: 1931750
Location

SAN DIEGO, CA

86
Positions
$399.94M
Total AUM (reported)
3.76M
Total Shares

Allocation by class

TOTAL AUM$399.94M86 positions
UNIT SER 1$81.85M20.5%
TOTAL BD ETF$31.61M7.9%
ISHARES US EQUIT$30.28M7.6%
CORE DIV GRWTH$29.83M7.5%
US CASH COWS 100$26.67M6.7%
CL B NEW$26.00M6.5%
RBA INDL ETF$23.26M5.8%

Portfolio Concentration

Top 335.9%4–1042.6%11–2514.5%Rest6.9%TOP 1078.6%0%100%
Top 3$143.73M35.9%
4–10$170.47M42.6%
11–25$58.16M14.5%
Rest$27.57M6.9%

Top 3 weight

35.9%

Top 10 weight

78.6%

Voting Authority Distribution

Total shares with voting rights: 3.76M

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

3.76M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares111.15K
TypeSH
Market value$81.85M
20.47%
Sole
0.00
Shared
0.00
None
111.15K

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares694.78K
TypeSH
Market value$31.61M
7.90%
Sole
0.00
Shared
0.00
None
694.78K

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares445.21K
TypeSH
Market value$30.28M
7.57%
Sole
0.00
Shared
0.00
None
445.21K

ISHARES TR

SOLE
CORE DIV GRWTH
Shares393.62K
TypeSH
Market value$29.83M
7.46%
Sole
0.00
Shared
0.00
None
393.62K

PACER FDS TR

SOLE
US CASH COWS 100
Shares428.71K
TypeSH
Market value$26.67M
6.67%
Sole
0.00
Shared
0.00
None
428.71K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares51.96K
TypeSH
Market value$26.00M
6.50%
Sole
0.00
Shared
0.00
None
51.96K

FIRST TR EXCHANGE TRADED FD

SOLE
RBA INDL ETF
Shares174.59K
TypeSH
Market value$23.26M
5.82%
Sole
0.00
Shared
0.00
None
174.59K

FIRST TR EXCHANGE-TRADED FD

SOLE
NASDQ CLN EDGE
Shares116.38K
TypeSH
Market value$22.32M
5.58%
Sole
0.00
Shared
0.00
None
116.38K

GLOBAL X FDS

SOLE
GLB X MLP ENRG I
Shares293.44K
TypeSH
Market value$21.61M
5.40%
Sole
0.00
Shared
0.00
None
293.44K

INVESCO EXCHANGE TRADED FD T

SOLE
AEROSPACE DEFN
Shares117.60K
TypeSH
Market value$20.77M
5.19%
Sole
0.00
Shared
0.00
None
117.60K

JANUS DETROIT STR TR

SOLE
HENDRSON AAA CL
Shares361.82K
TypeSH
Market value$18.27M
4.57%
Sole
0.00
Shared
0.00
None
361.82K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares14.11K
TypeSH
Market value$10.57M
2.64%
Sole
0.00
Shared
0.00
None
14.11K

ISHARES TR

SOLE
MSCI ACWI EX US
Shares74.91K
TypeSH
Market value$5.70M
1.43%
Sole
0.00
Shared
0.00
None
74.91K

APPLE INC

SOLE
COM
Shares11.80K
TypeSH
Market value$3.41M
0.85%
Sole
0.00
Shared
0.00
None
11.80K

J P MORGAN EXCHANGE TRADED F

SOLE
MUNICIPAL ETF
Shares60.25K
TypeSH
Market value$3.05M
0.76%
Sole
0.00
Shared
0.00
None
60.25K

NVIDIA CORPORATION

SOLE
COM
Shares15.04K
TypeSH
Market value$3.01M
0.75%
Sole
0.00
Shared
0.00
None
15.04K

AMAZON COM INC

SOLE
COM
Shares7.75K
TypeSH
Market value$1.85M
0.46%
Sole
0.00
Shared
0.00
None
7.75K

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares5.70K
TypeSH
Market value$1.73M
0.43%
Sole
0.00
Shared
0.00
None
5.70K

FIRST TR EXCHANGE-TRADED FD

SOLE
SENIOR LN FD
Shares38.43K
TypeSH
Market value$1.72M
0.43%
Sole
0.00
Shared
0.00
None
38.43K

GENERAL DYNAMICS CORP

SOLE
COM
Shares4.45K
TypeSH
Market value$1.58M
0.39%
Sole
0.00
Shared
0.00
None
4.45K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares15.87K
TypeSH
Market value$1.57M
0.39%
Sole
0.00
Shared
0.00
None
15.87K

TESLA INC

SOLE
COM
Shares3.68K
TypeSH
Market value$1.55M
0.39%
Sole
0.00
Shared
0.00
None
3.68K

ALPHABET INC

SOLE
CAP STK CL C
Shares4.12K
TypeSH
Market value$1.46M
0.36%
Sole
0.00
Shared
0.00
None
4.12K

VERTIV HOLDINGS CO

SOLE
COM CL A
Shares4.30K
TypeSH
Market value$1.44M
0.36%
Sole
0.00
Shared
0.00
None
4.30K

LPL FINL HLDGS INC

SOLE
COM
Shares4.48K
TypeSH
Market value$1.26M
0.32%
Sole
0.00
Shared
0.00
None
4.48K
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