$125 Million is the total value of Presidio Capital Management, LLC's 42 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $29,987,008 | +5.3% | 660,216 | +6.7% | 24.02% | -2.7% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $20,912,950 | +9.2% | 271,667 | +2.9% | 16.75% | +0.8% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $15,509,623 | +5.2% | 323,995 | +3.2% | 12.42% | -2.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,832,359 | +11.6% | 34,699 | +1.0% | 9.48% | +3.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $11,247,621 | +4.5% | 154,883 | +5.3% | 9.01% | -3.5% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $6,068,565 | +6.7% | 71,843 | +1.8% | 4.86% | -1.5% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $4,998,520 | +8.9% | 110,343 | +8.7% | 4.00% | +0.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,358,456 | +10.7% | 43,346 | +8.7% | 1.89% | +2.2% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,761,198 | -4.0% | 31,405 | -5.5% | 1.41% | -11.4% |
| AAPL | Buy | APPLE INC | $1,734,560 | +59.9% | 8,942 | +35.9% | 1.39% | +47.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,598,427 | +16.0% | 6,113 | +11.0% | 1.28% | +7.1% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $1,427,329 | +10.2% | 23,395 | 0.0% | 1.14% | +1.8% | |
| TSLA | Buy | TESLA INC | $1,256,496 | +27.4% | 4,800 | +0.9% | 1.01% | +17.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,237,113 | -5.9% | 5,750 | -0.1% | 0.99% | -13.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,209,398 | -0.5% | 6,458 | -5.2% | 0.97% | -8.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,142,131 | +7.8% | 3,092 | -6.3% | 0.92% | -0.4% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $1,003,135 | +24.1% | 35,459 | +26.9% | 0.80% | +14.6% |
| MSFT | Buy | MICROSOFT CORP | $959,659 | +75.2% | 2,818 | +48.3% | 0.77% | +61.9% |
| UNH | UNITEDHEALTH GROUP INC | $950,225 | +1.7% | 1,977 | 0.0% | 0.76% | -6.0% | |
| AMZN | Sell | AMAZON COM INC | $784,637 | +17.8% | 6,019 | -6.7% | 0.63% | +8.7% |
| DDD | 3-D SYS CORP DEL | $591,192 | -7.4% | 59,536 | 0.0% | 0.47% | -14.6% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $580,043 | +37.2% | 24,725 | +34.6% | 0.46% | +26.7% |
| NVDA | Sell | NVIDIA CORPORATION | $426,585 | +52.0% | 1,008 | -0.2% | 0.34% | +40.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $391,567 | +2.7% | 2,366 | -3.9% | 0.31% | -5.1% |
| PH | PARKER-HANNIFIN CORP | $383,799 | +16.0% | 984 | 0.0% | 0.31% | +7.0% | |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $381,184 | +33.9% | 3,946 | +37.3% | 0.30% | +23.5% |
| BA | Sell | BOEING CO | $356,438 | -3.6% | 1,688 | -3.0% | 0.28% | -11.2% |
| ABBV | Sell | ABBVIE INC | $347,144 | -17.5% | 2,577 | -2.5% | 0.28% | -23.8% |
| GOOGL | ALPHABET INCcap stk cl a | $347,250 | +15.4% | 2,901 | 0.0% | 0.28% | +6.5% | |
| MCD | New | MCDONALDS CORP | $322,231 | – | 1,080 | +100.0% | 0.26% | – |
| BSY | Sell | BENTLEY SYS INC | $259,870 | +16.8% | 4,792 | -7.4% | 0.21% | +7.8% |
| SRE | SEMPRA | $254,491 | -3.7% | 1,748 | 0.0% | 0.20% | -10.9% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $247,297 | +8.6% | 558 | +0.4% | 0.20% | 0.0% |
| POOL | Buy | POOL CORP | $243,141 | +10.8% | 649 | +1.2% | 0.20% | +2.6% |
| COO | Sell | COOPER COS INC | $240,794 | -5.7% | 628 | -8.2% | 0.19% | -13.1% |
| GOOG | ALPHABET INCcap stk cl c | $239,521 | +16.3% | 1,980 | 0.0% | 0.19% | +7.3% | |
| VO | VANGUARD INDEX FDSmid cap etf | $229,046 | +4.4% | 1,040 | 0.0% | 0.18% | -3.7% | |
| NDSN | Sell | NORDSON CORP | $221,377 | +1.7% | 892 | -8.9% | 0.18% | -6.3% |
| SBUX | STARBUCKS CORP | $211,988 | -4.9% | 2,140 | 0.0% | 0.17% | -11.9% | |
| ILMN | New | ILLUMINA INC | $210,551 | – | 1,123 | +100.0% | 0.17% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $205,919 | – | 3,932 | +100.0% | 0.16% | – |
| Buy | FS CREDIT OPPORTUNITIES CORP | $192,556 | +66.5% | 40,538 | +55.7% | 0.15% | +54.0% | |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -669 | -100.0% | -0.18% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -947 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-13
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.