13F HOLDINGS REPORT
Presidio Capital Management, LLC
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001931750-23-000003
Total Value
$124.9M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 660,216 | $30.0M | 24.02% |
| 2 | DIREXION SHS ETF TR | 25459Y207 | 271,667 | $20.9M | 16.75% |
| 3 | PACER FDS TR | 69374H881 | 323,995 | $15.5M | 12.42% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 34,699 | $11.8M | 9.48% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 154,883 | $11.2M | 9.01% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 71,843 | $6.1M | 4.86% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 110,343 | $5.0M | 4.00% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042775 | 43,346 | $2.4M | 1.89% |
| 9 | VANGUARD STAR FDS | 921909768 | 31,405 | $1.8M | 1.41% |
| 10 | APPLE INC | AAPL | 8,942 | $1.7M | 1.39% |
| 11 | ISHARES TR | 464287507 | 6,113 | $1.6M | 1.28% |
| 12 | SPDR SER TR | 78464A409 | 23,395 | $1.4M | 1.14% |
| 13 | TESLA INC | TSLA | 4,800 | $1.3M | 1.01% |
| 14 | GENERAL DYNAMICS CORP | GD | 5,750 | $1.2M | 0.99% |
| 15 | ISHARES TR | 464287655 | 6,458 | $1.2M | 0.97% |
| 16 | INVESCO QQQ TR | IVZ | 3,092 | $1.1M | 0.91% |
| 17 | SPDR SER TR | 78464A672 | 35,459 | $1.0M | 0.80% |
| 18 | MICROSOFT CORP | MSFT | 2,818 | $959,659 | 0.77% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 1,977 | $950,225 | 0.76% |
| 20 | AMAZON COM INC | AMZN | 6,019 | $784,637 | 0.63% |
| 21 | 3-D SYS CORP DEL | 88554D205 | 59,536 | $591,192 | 0.47% |
| 22 | DIMENSIONAL ETF TRUST | 25434V302 | 24,725 | $580,043 | 0.46% |
| 23 | NVIDIA CORPORATION | NVDA | 1,008 | $426,585 | 0.34% |
| 24 | JOHNSON & JOHNSON | JNJ | 2,366 | $391,567 | 0.31% |
| 25 | PARKER-HANNIFIN CORP | PH | 984 | $383,799 | 0.31% |
| 26 | ISHARES TR | 464287440 | 3,946 | $381,184 | 0.31% |
| 27 | BOEING CO | BA-PA | 1,688 | $356,438 | 0.29% |
| 28 | ALPHABET INC | GOOG | 2,901 | $347,250 | 0.28% |
| 29 | ABBVIE INC | ABBV | 2,577 | $347,144 | 0.28% |
| 30 | MCDONALDS CORP | MCD | 1,080 | $322,231 | 0.26% |
| 31 | BENTLEY SYS INC | BSY | 4,792 | $259,870 | 0.21% |
| 32 | SEMPRA | SREA | 1,748 | $254,491 | 0.20% |
| 33 | SPDR S&P 500 ETF TR | SPY | 558 | $247,297 | 0.20% |
| 34 | POOL CORP | POOL | 649 | $243,141 | 0.19% |
| 35 | COOPER COS INC | 216648402 | 628 | $240,794 | 0.19% |
| 36 | ALPHABET INC | GOOG | 1,980 | $239,521 | 0.19% |
| 37 | VANGUARD INDEX FDS | 922908629 | 1,040 | $229,046 | 0.18% |
| 38 | NORDSON CORP | NDSN | 892 | $221,377 | 0.18% |
| 39 | STARBUCKS CORP | SBUX | 2,140 | $211,988 | 0.17% |
| 40 | ILLUMINA INC | ILMN | 1,123 | $210,551 | 0.17% |
| 41 | SCHWAB STRATEGIC TR | 808524201 | 3,932 | $205,919 | 0.16% |
| 42 | FS CREDIT OPPORTUNITIES CORP | FSCO | 40,538 | $192,556 | 0.15% |