Presidio Capital Management
Latest statistics and disclosures from Presidio Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FBND, QQQE, COWZ, SCHD, BRK.B, and represent 72.62% of Presidio Capital Management's stock portfolio.
- Added to shares of these 10 stocks: FBND (+$12M), FTSL, SPTI, QQQE, DFAE, IEF, NVDA, IJH, BSY, POOL.
- Started 10 new stock positions in GOOG, DFAE, POOL, AZPN, FTSL, NVDA, BSY, SPTI, ZBRA, IEF.
- Reduced shares in these 10 stocks: SHY (-$8.0M), BRK.B, COWZ, IWM, QQQ, VXUS, SCHD, GD, SPYG, WRB.
- Sold out of its positions in RTL, WRB, GMED, SHY.
- Presidio Capital Management was a net buyer of stock by $588k.
- Presidio Capital Management has $115M in assets under management (AUM), dropping by 4.49%.
- Central Index Key (CIK): 0001931750
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Portfolio Holdings for Presidio Capital Management
Presidio Capital Management holds 41 positions in its portfolio as reported in the March 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) | 24.7 | $29M | +71% | 619k | 46.00 |
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| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 16.6 | $19M | +2% | 264k | 72.55 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 12.8 | $15M | -17% | 314k | 46.95 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 9.3 | $11M | -3% | 147k | 73.16 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.2 | $11M | -28% | 34k | 308.77 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 4.9 | $5.7M | 71k | 80.55 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 4.0 | $4.6M | NEW | 102k | 45.24 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.8 | $2.1M | -2% | 40k | 53.47 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.6 | $1.8M | -28% | 33k | 55.21 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $1.4M | +19% | 5.5k | 250.16 |
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| General Dynamics Corporation (GD) | 1.1 | $1.3M | -19% | 5.8k | 228.21 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.1 | $1.3M | -18% | 23k | 55.36 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $1.2M | -45% | 6.8k | 178.40 |
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| Apple (AAPL) | 0.9 | $1.1M | 6.6k | 164.89 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $1.1M | -43% | 3.3k | 320.94 |
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| Tesla Motors (TSLA) | 0.9 | $987k | -2% | 4.8k | 207.46 |
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| UnitedHealth (UNH) | 0.8 | $934k | -7% | 2.0k | 472.59 |
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| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.7 | $809k | NEW | 28k | 28.94 |
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| Amazon (AMZN) | 0.6 | $666k | 6.4k | 103.29 |
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| 3-d Sys Corp Del Com New (DDD) | 0.6 | $638k | 60k | 10.72 |
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| Microsoft Corporation (MSFT) | 0.5 | $548k | 1.9k | 288.31 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.4 | $423k | NEW | 18k | 23.02 |
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| Abbvie (ABBV) | 0.4 | $421k | -4% | 2.6k | 159.34 |
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| Johnson & Johnson (JNJ) | 0.3 | $381k | +4% | 2.5k | 154.98 |
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| Boeing Company (BA) | 0.3 | $370k | +3% | 1.7k | 212.43 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $331k | +37% | 984.00 | 336.11 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $301k | +2% | 2.9k | 103.73 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $285k | NEW | 2.9k | 99.12 |
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| NVIDIA Corporation (NVDA) | 0.2 | $281k | NEW | 1.0k | 277.89 |
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| Sempra Energy (SRE) | 0.2 | $264k | 1.7k | 151.16 |
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| Cooper Cos Com New (COO) | 0.2 | $255k | 684.00 | 373.36 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $228k | +3% | 556.00 | 409.70 |
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| Starbucks Corporation (SBUX) | 0.2 | $223k | 2.1k | 104.13 |
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| Bentley Sys Com Cl B (BSY) | 0.2 | $223k | NEW | 5.2k | 42.99 |
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| Pool Corporation (POOL) | 0.2 | $220k | NEW | 641.00 | 342.44 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $219k | 1.0k | 210.97 |
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| Nordson Corporation (NDSN) | 0.2 | $218k | 979.00 | 222.26 |
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| Aspen Technology (AZPN) | 0.2 | $217k | NEW | 947.00 | 228.87 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $213k | NEW | 669.00 | 318.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $206k | NEW | 2.0k | 104.00 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $116k | +125% | 26k | 4.44 |
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Past Filings by Presidio Capital Management
SEC 13F filings are viewable for Presidio Capital Management going back to 2022
- 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