Presidio Capital Management

Presidio Capital Management as of Sept. 30, 2023

Portfolio Holdings for Presidio Capital Management

Presidio Capital Management holds 36 positions in its portfolio as reported in the September 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) 19.2 $22M 501k 43.56
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 17.0 $19M 259k 74.77
Pacer Fds Tr Us Cash Cows 100 (COWZ) 12.5 $14M 287k 49.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 10.3 $12M 166k 70.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 8.1 $9.3M 26k 350.30
Ishares Tr 7-10 Yr Trsy Bd (IEF) 7.0 $8.0M 87k 91.59
First Tr Exchange-traded Senior Ln Fd (FTSL) 5.7 $6.5M 141k 45.74
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 4.5 $5.1M 65k 79.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.9 $2.2M 42k 51.87
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $1.5M 6.2k 249.35
Apple (AAPL) 1.3 $1.5M 8.9k 171.22
General Dynamics Corporation (GD) 1.1 $1.3M 5.8k 220.97
Tesla Motors (TSLA) 1.0 $1.2M 4.7k 250.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $953k 2.7k 358.26
UnitedHealth (UNH) 0.8 $947k 1.9k 504.19
Microsoft Corporation (MSFT) 0.8 $945k 3.0k 315.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $871k 16k 53.52
Amazon (AMZN) 0.6 $735k 5.8k 127.12
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $677k 30k 22.57
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.6 $676k 16k 43.40
NVIDIA Corporation (NVDA) 0.4 $440k 1.0k 435.20
Parker-Hannifin Corporation (PH) 0.3 $383k 984.00 389.52
Johnson & Johnson (JNJ) 0.3 $371k 2.4k 155.73
Abbvie (ABBV) 0.3 $358k 2.4k 149.03
Boeing Company (BA) 0.3 $315k 1.6k 191.68
Alphabet Cap Stk Cl A (GOOGL) 0.3 $311k 2.4k 130.86
3-d Sys Corp Del Com New (DDD) 0.3 $292k 60k 4.91
McDonald's Corporation (MCD) 0.2 $285k 1.1k 263.40
Ishares Tr Russell 2000 Etf (IWM) 0.2 $279k 1.6k 176.74
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $247k 9.0k 27.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $238k 557.00 427.74
Sempra Energy (SRE) 0.2 $238k 3.5k 68.03
Alphabet Cap Stk Cl C (GOOG) 0.2 $221k 1.7k 131.85
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $217k 1.0k 208.34
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $188k 35k 5.42
Prosomnus Common Stock (OSA) 0.0 $10k 10k 1.04