$115 Million is the total value of Presidio Capital Management, LLC's 33 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STIP | New | ISHARES TR0-5 yr tips etf | $6,628,000 | – | 63,159 | +100.0% | 5.74% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $4,998,000 | – | 106,220 | +100.0% | 4.33% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $732,000 | – | 7,188 | +100.0% | 0.63% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $459,000 | – | 6,937 | +100.0% | 0.40% | – |
| JNJ | New | JOHNSON & JOHNSON | $418,000 | – | 2,358 | +100.0% | 0.36% | – |
| WRB | New | BERKLEY W R CORP | $300,000 | – | 4,509 | +100.0% | 0.26% | – |
| LPLA | New | LPL FINL HLDGS INC | $202,000 | – | 1,107 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-06-08
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.