13F HOLDINGS REPORT
Presidio Capital Management, LLC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001931750-23-000001
Total Value
$110.3M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACER FDS TR | 69374H881 | 382,798 | $17.7M | 16.05% |
| 2 | DIREXION SHS ETF TR | 25459Y207 | 257,655 | $16.4M | 14.91% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 359,915 | $16.2M | 14.69% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 47,849 | $14.8M | 13.40% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 152,555 | $11.5M | 10.44% |
| 6 | ISHARES TR | 464287457 | 98,830 | $8.0M | 7.27% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 70,380 | $5.5M | 5.00% |
| 8 | VANGUARD STAR FDS | 921909768 | 46,481 | $2.4M | 2.18% |
| 9 | ISHARES TR | 464287655 | 12,467 | $2.2M | 1.97% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042775 | 40,918 | $2.1M | 1.86% |
| 11 | GENERAL DYNAMICS CORP | GD | 7,142 | $1.8M | 1.61% |
| 12 | INVESCO QQQ TR | IVZ | 5,806 | $1.5M | 1.40% |
| 13 | SPDR SER TR | 78464A409 | 28,697 | $1.5M | 1.32% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 2,137 | $1.1M | 1.03% |
| 15 | ISHARES TR | 464287507 | 4,600 | $1.1M | 1.01% |
| 16 | APPLE INC | AAPL | 6,492 | $843,460 | 0.76% |
| 17 | TESLA INC | TSLA | 4,861 | $598,778 | 0.54% |
| 18 | AMAZON COM INC | AMZN | 6,549 | $550,116 | 0.50% |
| 19 | MICROSOFT CORP | MSFT | 1,870 | $448,463 | 0.41% |
| 20 | ABBVIE INC | ABBV | 2,756 | $445,397 | 0.40% |
| 21 | 3-D SYS CORP DEL | 88554D205 | 59,536 | $440,566 | 0.40% |
| 22 | JOHNSON & JOHNSON | JNJ | 2,356 | $416,151 | 0.38% |
| 23 | BOEING CO | BA-PA | 1,688 | $321,547 | 0.29% |
| 24 | BERKLEY W R CORP | WRB-PH | 3,898 | $282,878 | 0.26% |
| 25 | SEMPRA | SREA | 1,748 | $270,136 | 0.24% |
| 26 | ALPHABET INC | GOOG | 2,841 | $250,661 | 0.23% |
| 27 | NORDSON CORP | NDSN | 979 | $232,728 | 0.21% |
| 28 | COOPER COS INC | 216648402 | 684 | $226,178 | 0.20% |
| 29 | VANGUARD INDEX FDS | 922908629 | 1,035 | $210,971 | 0.19% |
| 30 | STARBUCKS CORP | SBUX | 2,117 | $210,006 | 0.19% |
| 31 | GLOBUS MED INC | GMED | 2,822 | $209,590 | 0.19% |
| 32 | PARKER-HANNIFIN CORP | PH | 716 | $208,356 | 0.19% |
| 33 | SPDR S&P 500 ETF TR | SPY | 538 | $205,616 | 0.19% |
| 34 | THE NECESSITY RETAIL REIT IN | 02607T109 | 10,251 | $60,788 | 0.06% |
| 35 | FS CREDIT OPPORTUNITIES CORP | FSCO | 11,542 | $54,363 | 0.05% |