Presidio Capital Management
Latest statistics and disclosures from Presidio Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHD, FBND, SHV, BRK.B, SDVY, and represent 57.19% of Presidio Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SHV (+$16M), TLT (+$8.2M), SCHD, SDVY, BRK.B, EW, COWZ, IWF, QCOM, VRT.
- Started 13 new stock positions in MSTR, AMD, SCHG, EW, CORZW, QCOM, IWF, SHV, TLT, GRID. NOW, VRT, HD.
- Reduced shares in these 10 stocks: IEF (-$16M), FTSL (-$8.0M), FBND, IVV, QQQE, AAPL, GD, JMBS, AGG, BUFR.
- Sold out of its position in BUFR.
- Presidio Capital Management was a net buyer of stock by $4.1M.
- Presidio Capital Management has $157M in assets under management (AUM), dropping by 9.39%.
- Central Index Key (CIK): 0001931750
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Portfolio Holdings for Presidio Capital Management
Presidio Capital Management holds 71 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 15.3 | $24M | +10% | 282k | 84.53 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 14.6 | $23M | -7% | 490k | 46.74 |
|
| Ishares Tr Short Treas Bd (SHV) | 9.9 | $16M | NEW | 140k | 110.63 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.6 | $15M | +6% | 33k | 460.26 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 7.9 | $12M | +16% | 338k | 36.38 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 5.5 | $8.6M | +3% | 75k | 114.97 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 5.3 | $8.2M | +6% | 143k | 57.83 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 5.2 | $8.2M | NEW | 84k | 98.10 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.1 | $4.9M | -8% | 8.5k | 576.81 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.4 | $2.2M | -2% | 39k | 57.22 |
|
| Apple (AAPL) | 1.3 | $2.1M | -14% | 8.8k | 232.99 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $1.9M | +24% | 16k | 121.44 |
|
| Amazon (AMZN) | 1.0 | $1.5M | -5% | 8.1k | 186.33 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.9 | $1.5M | -91% | 15k | 98.12 |
|
| General Dynamics Corporation (GD) | 0.9 | $1.4M | -20% | 4.7k | 302.20 |
|
| Microsoft Corporation (MSFT) | 0.8 | $1.3M | +10% | 3.1k | 430.24 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $1.3M | 2.7k | 488.08 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $1.3M | -6% | 5.7k | 220.89 |
|
| Tesla Motors (TSLA) | 0.8 | $1.2M | -9% | 4.6k | 261.63 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $1.1M | -15% | 18k | 62.32 |
|
| UnitedHealth (UNH) | 0.7 | $1.0M | +3% | 1.8k | 584.68 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.0M | -21% | 9.9k | 101.27 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $811k | -9% | 8.5k | 95.75 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE) | 0.5 | $807k | 27k | 30.24 |
|
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.5 | $770k | +30% | 15k | 51.27 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.5 | $760k | -28% | 16k | 46.65 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $659k | +19% | 4.3k | 153.15 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.4 | $659k | +9% | 13k | 50.94 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $642k | -8% | 4.2k | 151.62 |
|
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.4 | $590k | -40% | 6.5k | 90.20 |
|
| Ishares Tr Mbs Etf (MBB) | 0.4 | $578k | -25% | 6.0k | 95.81 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $577k | +48% | 651.00 | 886.48 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $547k | +10% | 3.3k | 165.83 |
|
| Edwards Lifesciences (EW) | 0.3 | $527k | NEW | 8.0k | 65.99 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $513k | -2% | 2.4k | 210.89 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $510k | NEW | 1.4k | 375.38 |
|
| Qualcomm (QCOM) | 0.3 | $482k | NEW | 2.8k | 170.03 |
|
| Parker-Hannifin Corporation (PH) | 0.3 | $452k | 716.00 | 631.82 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $446k | +24% | 777.00 | 573.98 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $430k | NEW | 4.3k | 99.49 |
|
| Servicenow (NOW) | 0.3 | $420k | NEW | 470.00 | 894.39 |
|
| Chemours (CC) | 0.3 | $419k | -13% | 21k | 20.32 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.3 | $412k | -8% | 15k | 27.41 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $387k | -21% | 7.6k | 50.88 |
|
| Meta Platforms Cl A (META) | 0.2 | $378k | +7% | 661.00 | 572.44 |
|
| Abbvie (ABBV) | 0.2 | $361k | -7% | 1.8k | 197.44 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.2 | $352k | -18% | 5.9k | 59.21 |
|
| McDonald's Corporation (MCD) | 0.2 | $326k | +2% | 1.1k | 304.46 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $305k | +10% | 1.8k | 167.15 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.2 | $303k | -96% | 6.6k | 45.89 |
|
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.2 | $294k | NEW | 2.3k | 127.25 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $280k | -39% | 4.4k | 63.00 |
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $278k | -43% | 2.6k | 108.63 |
|
| Microstrategy Cl A New (MSTR) | 0.2 | $246k | NEW | 1.5k | 168.60 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $245k | 864.00 | 284.03 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG) | 0.2 | $238k | 10k | 23.37 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $236k | +4% | 1.5k | 162.06 |
|
| Home Depot (HD) | 0.1 | $232k | NEW | 573.00 | 405.38 |
|
| Boeing Company (BA) | 0.1 | $229k | -5% | 1.5k | 152.04 |
|
| Advanced Micro Devices (AMD) | 0.1 | $225k | NEW | 1.4k | 164.08 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $220k | NEW | 2.1k | 104.18 |
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $220k | 35k | 6.35 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $216k | -15% | 4.3k | 49.70 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $208k | -24% | 3.1k | 67.85 |
|
| 3-d Sys Corp Del Com New (DDD) | 0.1 | $142k | -16% | 50k | 2.84 |
|
| Sunnova Energy International (NOVA) | 0.1 | $117k | 12k | 9.74 |
|
|
| Core Scientific *w Exp 01/23/202 (CORZW) | 0.1 | $80k | NEW | 12k | 6.72 |
|
| Evgo Cl A Com (EVGO) | 0.0 | $41k | 10k | 4.14 |
|
|
| Nautilus Biotechnology (NAUT) | 0.0 | $29k | 10k | 2.85 |
|
|
| American Lithium Corp Com New (AMLI) | 0.0 | $11k | 19k | 0.56 |
|
|
| Maxeon Solar Technologies Lt SHS (MAXN) | 0.0 | $993.592500 | 10k | 0.10 |
|
Past Filings by Presidio Capital Management
SEC 13F filings are viewable for Presidio Capital Management going back to 2022
- Presidio Capital Management 2024 Q3 filed Oct. 31, 2024
- Presidio Capital Management 2024 Q2 filed July 26, 2024
- 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