13F HOLDINGS REPORT
Presidio Capital Management, LLC
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001931750-23-000004
Total Value
$113.9M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 501,302 | $21.8M | 19.17% |
| 2 | DIREXION SHS ETF TR | 25459Y207 | 259,099 | $19.4M | 17.01% |
| 3 | PACER FDS TR | 69374H881 | 287,184 | $14.2M | 12.47% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 165,996 | $11.7M | 10.31% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,422 | $9.3M | 8.13% |
| 6 | ISHARES TR | 464287440 | 87,399 | $8.0M | 7.03% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 141,378 | $6.5M | 5.68% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 64,460 | $5.1M | 4.52% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042775 | 41,537 | $2.2M | 1.89% |
| 10 | ISHARES TR | 464287507 | 6,203 | $1.5M | 1.36% |
| 11 | APPLE INC | AAPL | 8,863 | $1.5M | 1.33% |
| 12 | GENERAL DYNAMICS CORP | GD | 5,757 | $1.3M | 1.12% |
| 13 | TESLA INC | TSLA | 4,698 | $1.2M | 1.03% |
| 14 | INVESCO QQQ TR | IVZ | 2,659 | $952,605 | 0.84% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 1,878 | $946,869 | 0.83% |
| 16 | MICROSOFT CORP | MSFT | 2,993 | $945,048 | 0.83% |
| 17 | VANGUARD STAR FDS | 921909768 | 16,270 | $870,751 | 0.76% |
| 18 | AMAZON COM INC | AMZN | 5,779 | $734,626 | 0.65% |
| 19 | DIMENSIONAL ETF TRUST | 25434V302 | 29,997 | $677,033 | 0.59% |
| 20 | JANUS DETROIT STR TR | 47103U852 | 15,569 | $675,695 | 0.59% |
| 21 | NVIDIA CORPORATION | NVDA | 1,010 | $439,552 | 0.39% |
| 22 | PARKER-HANNIFIN CORP | PH | 984 | $383,288 | 0.34% |
| 23 | JOHNSON & JOHNSON | JNJ | 2,381 | $370,783 | 0.33% |
| 24 | ABBVIE INC | ABBV | 2,400 | $357,683 | 0.31% |
| 25 | BOEING CO | BA-PA | 1,642 | $314,739 | 0.28% |
| 26 | ALPHABET INC | GOOG | 2,373 | $310,531 | 0.27% |
| 27 | 3-D SYS CORP DEL | 88554D205 | 59,536 | $292,322 | 0.26% |
| 28 | MCDONALDS CORP | MCD | 1,080 | $284,470 | 0.25% |
| 29 | ISHARES TR | 464287655 | 1,577 | $278,726 | 0.24% |
| 30 | SPDR SER TR | 78464A672 | 8,962 | $246,714 | 0.22% |
| 31 | SPDR S&P 500 ETF TR | SPY | 557 | $238,249 | 0.21% |
| 32 | SEMPRA | SREA | 3,496 | $237,833 | 0.21% |
| 33 | ALPHABET INC | GOOG | 1,675 | $220,849 | 0.19% |
| 34 | VANGUARD INDEX FDS | 922908629 | 1,040 | $216,669 | 0.19% |
| 35 | FS CREDIT OPPORTUNITIES CORP | FSCO | 34,626 | $187,673 | 0.16% |
| 36 | PROSOMNUS INC | 50535E108 | 10,000 | $10,400 | 0.01% |