13F HOLDINGS REPORT
Presidio Capital Management, LLC
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001931750-23-000002
Total Value
$115.3M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 618,829 | $28.5M | 24.69% |
| 2 | DIREXION SHS ETF TR | 25459Y207 | 263,930 | $19.1M | 16.61% |
| 3 | PACER FDS TR | 69374H881 | 313,949 | $14.7M | 12.79% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 147,127 | $10.8M | 9.34% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 34,350 | $10.6M | 9.20% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 70,593 | $5.7M | 4.93% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 101,495 | $4.6M | 3.98% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042775 | 39,861 | $2.1M | 1.85% |
| 9 | VANGUARD STAR FDS | 921909768 | 33,228 | $1.8M | 1.59% |
| 10 | ISHARES TR | 464287507 | 5,508 | $1.4M | 1.20% |
| 11 | GENERAL DYNAMICS CORP | GD | 5,758 | $1.3M | 1.14% |
| 12 | SPDR SER TR | 78464A409 | 23,395 | $1.3M | 1.12% |
| 13 | ISHARES TR | 464287655 | 6,815 | $1.2M | 1.05% |
| 14 | APPLE INC | AAPL | 6,578 | $1.1M | 0.94% |
| 15 | INVESCO QQQ TR | IVZ | 3,300 | $1.1M | 0.92% |
| 16 | TESLA INC | TSLA | 4,755 | $986,472 | 0.86% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 1,977 | $934,310 | 0.81% |
| 18 | SPDR SER TR | 78464A672 | 27,941 | $808,613 | 0.70% |
| 19 | AMAZON COM INC | AMZN | 6,449 | $666,117 | 0.58% |
| 20 | 3-D SYS CORP DEL | 88554D205 | 59,536 | $638,226 | 0.55% |
| 21 | MICROSOFT CORP | MSFT | 1,900 | $547,793 | 0.48% |
| 22 | DIMENSIONAL ETF TRUST | 25434V302 | 18,365 | $422,762 | 0.37% |
| 23 | ABBVIE INC | ABBV | 2,642 | $420,989 | 0.37% |
| 24 | JOHNSON & JOHNSON | JNJ | 2,461 | $381,404 | 0.33% |
| 25 | BOEING CO | BA-PA | 1,741 | $369,841 | 0.32% |
| 26 | PARKER-HANNIFIN CORP | PH | 984 | $330,732 | 0.29% |
| 27 | ALPHABET INC | GOOG | 2,901 | $300,921 | 0.26% |
| 28 | ISHARES TR | 464287440 | 2,873 | $284,772 | 0.25% |
| 29 | NVIDIA CORPORATION | NVDA | 1,010 | $280,666 | 0.24% |
| 30 | SEMPRA | SREA | 1,748 | $264,228 | 0.23% |
| 31 | COOPER COS INC | 216648402 | 684 | $255,378 | 0.22% |
| 32 | SPDR S&P 500 ETF TR | SPY | 556 | $227,793 | 0.20% |
| 33 | STARBUCKS CORP | SBUX | 2,140 | $222,838 | 0.19% |
| 34 | BENTLEY SYS INC | BSY | 5,177 | $222,559 | 0.19% |
| 35 | POOL CORP | POOL | 641 | $219,504 | 0.19% |
| 36 | VANGUARD INDEX FDS | 922908629 | 1,040 | $219,409 | 0.19% |
| 37 | NORDSON CORP | NDSN | 979 | $217,593 | 0.19% |
| 38 | ASPEN TECHNOLOGY INC | 29109X106 | 947 | $216,740 | 0.19% |
| 39 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 669 | $212,742 | 0.18% |
| 40 | ALPHABET INC | GOOG | 1,980 | $205,920 | 0.18% |
| 41 | FS CREDIT OPPORTUNITIES CORP | FSCO | 26,040 | $115,618 | 0.10% |