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Presidio Capital Management

Latest statistics and disclosures from Presidio Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are FBND, SCHD, IEF, BRK.B, SDVY, and represent 60.67% of Presidio Capital Management's stock portfolio.
Added to shares of these 10 stocks: SDVY (+$10M), SCHD (+$7.4M), IEF (+$5.1M), RDVY, BRK.B, FTSL, JMBS, JMST, PPA, JPST.
Started 12 new stock positions in HON, RDVY, JMST, DFIV, IWO, META, SDVY, ULTA, TGT, HD. JPM, JPST.
Reduced shares in these 10 stocks: QQQE (-$22M), COWZ (-$7.9M), IJH, VXUS, IWM, , VEU, PH, UNH, QQQ.
Sold out of its positions in IJH, IWM, SPTI, VXUS.
Presidio Capital Management was a net buyer of stock by $3.1M.
Presidio Capital Management has $137M in assets under management (AUM), dropping by 7.06%.
Central Index Key (CIK): 0001931750

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Positions held by Presidio Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Presidio Capital Management

Presidio Capital Management holds 50 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	16.7	$23M		506k	45.31	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	15.7	$22M	+51%	268k	80.63	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	11.6	$16M	+46%	168k	94.66	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	9.0	$12M	+10%	29k	420.52	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	7.6	$10M	NEW	299k	34.82	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	6.3	$8.6M	-47%	148k	58.11	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	6.0	$8.2M	+14%	178k	46.21	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	5.2	$7.2M	+8%	71k	101.57	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	3.1	$4.3M	NEW	76k	56.17	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.8	$2.5M	-5%	43k	58.65	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	1.5	$2.1M	+79%	47k	45.10	View chart
Apple (AAPL)	1.2	$1.7M	+9%	9.9k	171.47	View chart
General Dynamics Corporation (GD)	1.1	$1.5M		5.3k	282.49	View chart
Amazon (AMZN)	1.0	$1.4M	+29%	7.5k	180.38	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.9	$1.2M	-5%	2.7k	443.97	View chart
Microsoft Corporation (MSFT)	0.8	$1.1M		2.7k	420.73	View chart
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE)	0.8	$1.1M	-95%	13k	89.20	View chart
NVIDIA Corporation (NVDA)	0.8	$1.0M	+15%	1.2k	903.19	View chart
Tesla Motors (TSLA)	0.6	$861k	+4%	4.9k	175.79	View chart
UnitedHealth (UNH)	0.6	$849k	-8%	1.7k	494.70	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.6	$839k		34k	24.72	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE)	0.6	$819k	+9%	27k	30.68	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.4	$554k	NEW	11k	50.74	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.4	$530k	NEW	11k	50.45	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.4	$509k	+143%	10k	50.74	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.4	$486k	NEW	13k	36.75	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$484k	+110%	4.5k	107.60	View chart
JPMorgan Chase & Co. (JPM)	0.3	$416k	NEW	2.1k	200.29	View chart
Parker-Hannifin Corporation (PH)	0.3	$398k	-27%	716.00	555.79	View chart
Abbvie (ABBV)	0.3	$393k	+24%	2.2k	182.07	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$368k	+14%	2.4k	150.93	View chart
Boeing Company (BA)	0.3	$360k	+22%	1.9k	193.00	View chart
Johnson & Johnson (JNJ)	0.2	$329k	-11%	2.1k	158.17	View chart
McDonald's Corporation (MCD)	0.2	$321k	+9%	1.1k	281.91	View chart
Target Corporation (TGT)	0.2	$320k	NEW	1.8k	177.19	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$296k	+4%	565.00	523.50	View chart
3-d Sys Corp Del Com New (DDD)	0.2	$264k		60k	4.44	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$254k		1.7k	152.26	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$253k	+3%	4.1k	62.06	View chart
Meta Platforms Cl A (META)	0.2	$252k	NEW	518.00	485.58	View chart
Sempra Energy (SRE)	0.2	$241k		3.4k	71.83	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$233k	NEW	862.00	270.65	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.2	$230k	NEW	440.00	522.88	View chart
Home Depot (HD)	0.2	$229k	NEW	597.00	383.76	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT)	0.2	$223k		5.9k	37.62	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG)	0.2	$223k		10k	21.92	View chart
Honeywell International (HON)	0.2	$208k	NEW	1.0k	205.17	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.1	$205k		35k	5.93	View chart
Nautilus Biotechnology (NAUT)	0.0	$29k		10k	2.94	View chart
Prosomnus Common Stock (OSA)	0.0	$11k		20k	0.57	View chart

Past Filings by Presidio Capital Management

SEC 13F filings are viewable for Presidio Capital Management going back to 2022

Presidio Capital Management 2024 Q1 filed April 25, 2024
Presidio Capital Management 2023 Q4 filed Jan. 12, 2024
Presidio Capital Management 2023 Q3 filed Oct. 25, 2023
Presidio Capital Management 2023 Q2 filed July 13, 2023
Presidio Capital Management 2023 Q1 filed May 3, 2023
Presidio Capital Management 2022 Q4 filed Feb. 7, 2023
Presidio Capital Management 2022 Q3 filed Nov. 3, 2022
Presidio Capital Management 2022 Q2 filed July 27, 2022
Presidio Capital Management 2021 Q4 filed June 8, 2022
Presidio Capital Management 2022 Q1 filed June 8, 2022

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