$114 Million is the total value of Presidio Capital Management, LLC's 36 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $21,836,723 | -27.2% | 501,302 | -24.1% | 19.18% | -20.2% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $19,372,815 | -7.4% | 259,099 | -4.6% | 17.01% | +1.6% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $14,195,494 | -8.5% | 287,184 | -11.4% | 12.46% | +0.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $11,745,851 | +4.4% | 165,996 | +7.2% | 10.31% | +14.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,255,627 | -21.8% | 26,422 | -23.9% | 8.13% | -14.2% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $8,004,882 | +2000.0% | 87,399 | +2114.9% | 7.03% | +2204.6% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $6,466,611 | +29.4% | 141,378 | +28.1% | 5.68% | +41.8% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $5,143,879 | -15.2% | 64,460 | -10.3% | 4.52% | -7.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,154,524 | -8.6% | 41,537 | -4.2% | 1.89% | +0.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,546,718 | -3.2% | 6,203 | +1.5% | 1.36% | +6.1% |
| AAPL | Sell | APPLE INC | $1,517,485 | -12.5% | 8,863 | -0.9% | 1.33% | -4.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,272,124 | +2.8% | 5,757 | +0.1% | 1.12% | +12.7% |
| TSLA | Sell | TESLA INC | $1,175,534 | -6.4% | 4,698 | -2.1% | 1.03% | +2.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $952,605 | -16.6% | 2,659 | -14.0% | 0.84% | -8.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $946,869 | -0.4% | 1,878 | -5.0% | 0.83% | +9.2% |
| MSFT | Buy | MICROSOFT CORP | $945,048 | -1.5% | 2,993 | +6.2% | 0.83% | +7.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $870,751 | -50.6% | 16,270 | -48.2% | 0.76% | -45.7% |
| AMZN | Sell | AMAZON COM INC | $734,626 | -6.4% | 5,779 | -4.0% | 0.64% | +2.7% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $677,033 | +16.7% | 29,997 | +21.3% | 0.60% | +28.0% |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $675,695 | – | 15,569 | +100.0% | 0.59% | – |
| NVDA | Buy | NVIDIA CORPORATION | $439,552 | +3.0% | 1,010 | +0.2% | 0.39% | +12.9% |
| PH | PARKER-HANNIFIN CORP | $383,288 | -0.1% | 984 | 0.0% | 0.34% | +9.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $370,783 | -5.3% | 2,381 | +0.6% | 0.33% | +3.8% |
| ABBV | Sell | ABBVIE INC | $357,683 | +3.0% | 2,400 | -6.9% | 0.31% | +12.9% |
| BA | Sell | BOEING CO | $314,739 | -11.7% | 1,642 | -2.7% | 0.28% | -3.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $310,531 | -10.6% | 2,373 | -18.2% | 0.27% | -1.8% |
| DDD | 3-D SYS CORP DEL | $292,322 | -50.6% | 59,536 | 0.0% | 0.26% | -45.7% | |
| MCD | MCDONALDS CORP | $284,470 | -11.7% | 1,080 | 0.0% | 0.25% | -3.1% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $278,726 | -77.0% | 1,577 | -75.6% | 0.24% | -74.7% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $246,714 | -75.4% | 8,962 | -74.7% | 0.22% | -73.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $238,249 | -3.7% | 557 | -0.2% | 0.21% | +5.6% |
| SRE | Buy | SEMPRA | $237,833 | -6.5% | 3,496 | +100.0% | 0.21% | +2.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $220,849 | -7.8% | 1,675 | -15.4% | 0.19% | +1.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $216,669 | -5.4% | 1,040 | 0.0% | 0.19% | +3.8% | |
| Sell | FS CREDIT OPPORTUNITIES CORP | $187,673 | -2.5% | 34,626 | -14.6% | 0.16% | +7.1% | |
| New | PROSOMNUS INC | $10,400 | – | 10,000 | +100.0% | 0.01% | – | |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -3,932 | -100.0% | -0.16% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,123 | -100.0% | -0.17% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,140 | -100.0% | -0.17% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -892 | -100.0% | -0.18% | – |
| COO | Exit | COOPER COS INC | $0 | – | -628 | -100.0% | -0.19% | – |
| POOL | Exit | POOL CORP | $0 | – | -649 | -100.0% | -0.20% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -4,792 | -100.0% | -0.21% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -23,395 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 16.2% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 13.6% |
| INVESCO QQQ TR | 8 | Q3 2023 | 22.3% |
| VANGUARD STAR FDS | 8 | Q3 2023 | 2.2% |
| TESLA INC | 8 | Q3 2023 | 1.3% |
| APPLE INC | 8 | Q3 2023 | 1.4% |
| UNITEDHEALTH GROUP INC | 8 | Q3 2023 | 1.3% |
| AMAZON COM INC | 8 | Q3 2023 | 1.0% |
| MICROSOFT CORP | 8 | Q3 2023 | 0.8% |
| ABBVIE INC | 8 | Q3 2023 | 0.6% |
View Presidio Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-06-08 |
| 13F-HR | 2022-06-08 |
View Presidio Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.