Presidio Capital Management

Presidio Capital Management as of Dec. 31, 2023

Portfolio Holdings for Presidio Capital Management

Presidio Capital Management holds 42 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 18.1 $23M 503k 46.04
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 16.9 $22M 256k 84.64
Pacer Fds Tr Us Cash Cows 100 (COWZ) 11.5 $15M 284k 51.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 10.5 $13M 176k 76.13
Ishares Tr 7-10 Yr Trsy Bd (IEF) 8.6 $11M 115k 96.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 7.4 $9.5M 27k 356.66
First Tr Exchange-traded Senior Ln Fd (FTSL) 5.6 $7.2M 156k 46.07
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 4.7 $6.0M 65k 92.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.0 $2.5M 45k 56.14
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $1.8M 6.5k 277.15
Apple (AAPL) 1.4 $1.7M 9.1k 192.52
General Dynamics Corporation (GD) 1.1 $1.4M 5.3k 259.67
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.9 $1.2M 26k 45.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.2M 2.9k 409.51
Tesla Motors (TSLA) 0.9 $1.2M 4.7k 248.48
Microsoft Corporation (MSFT) 0.8 $989k 2.6k 376.08
UnitedHealth (UNH) 0.8 $986k 1.9k 526.47
Amazon (AMZN) 0.7 $877k 5.8k 151.94
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $814k 34k 24.11
First Tr Exchng Traded Fd Vi Ft Cboe Equ Buff (XISE) 0.6 $751k 24k 30.73
NVIDIA Corporation (NVDA) 0.4 $493k 996.00 494.98
Parker-Hannifin Corporation (PH) 0.4 $453k 984.00 460.70
Boeing Company (BA) 0.3 $399k 1.5k 260.66
3-d Sys Corp Del Com New (DDD) 0.3 $378k 60k 6.35
Johnson & Johnson (JNJ) 0.3 $368k 2.3k 156.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $314k 5.4k 57.96
Ishares Tr Russell 2000 Etf (IWM) 0.2 $309k 1.5k 200.67
McDonald's Corporation (MCD) 0.2 $307k 1.0k 296.46
Alphabet Cap Stk Cl A (GOOGL) 0.2 $298k 2.1k 139.69
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $296k 10k 28.56
Abbvie (ABBV) 0.2 $269k 1.7k 154.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $256k 539.00 475.19
Sempra Energy (SRE) 0.2 $251k 3.4k 74.73
Alphabet Cap Stk Cl C (GOOG) 0.2 $235k 1.7k 140.93
Ishares Tr National Mun Etf (MUB) 0.2 $231k 2.1k 108.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $222k 3.9k 56.40
First Tr Exchng Traded Fd Vi Ft Us Sm Cap Mod (SAUG) 0.2 $216k 10k 21.22
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.2 $216k 5.9k 36.36
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $210k 4.1k 50.96
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $196k 35k 5.67
Nautilus Biotechnology (NAUT) 0.0 $30k 10k 2.99
Prosomnus Common Stock (OSA) 0.0 $20k 20k 0.98