13F HOLDINGS REPORT
Presidio Capital Management, LLC
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001931750-24-000002
Total Value
$137.1M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 505,921 | $22.9M | 16.71% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 267,868 | $21.6M | 15.75% |
| 3 | ISHARES TR | 464287440 | 168,403 | $15.9M | 11.62% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,360 | $12.3M | 9.00% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 298,630 | $10.4M | 7.58% |
| 6 | PACER FDS TR | 69374H881 | 148,178 | $8.6M | 6.28% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 178,060 | $8.2M | 6.00% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 70,694 | $7.2M | 5.24% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 76,386 | $4.3M | 3.13% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042775 | 42,528 | $2.5M | 1.82% |
| 11 | JANUS DETROIT STR TR | 47103U852 | 46,549 | $2.1M | 1.53% |
| 12 | APPLE INC | AAPL | 9,941 | $1.7M | 1.24% |
| 13 | GENERAL DYNAMICS CORP | GD | 5,343 | $1.5M | 1.10% |
| 14 | AMAZON COM INC | AMZN | 7,495 | $1.4M | 0.99% |
| 15 | INVESCO QQQ TR | IVZ | 2,732 | $1.2M | 0.88% |
| 16 | MICROSOFT CORP | MSFT | 2,651 | $1.1M | 0.81% |
| 17 | DIREXION SHS ETF TR | 25459Y207 | 12,476 | $1.1M | 0.81% |
| 18 | NVIDIA CORPORATION | NVDA | 1,153 | $1.0M | 0.76% |
| 19 | TESLA INC | TSLA | 4,897 | $860,844 | 0.63% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 1,716 | $848,905 | 0.62% |
| 21 | DIMENSIONAL ETF TRUST | 25434V302 | 33,943 | $839,062 | 0.61% |
| 22 | FIRST TR EXCHNG TRADED FD VI | 33740F375 | 26,699 | $819,125 | 0.60% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 10,927 | $554,436 | 0.40% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 10,500 | $529,725 | 0.39% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 10,023 | $508,567 | 0.37% |
| 26 | DIMENSIONAL ETF TRUST | 25434V807 | 13,232 | $486,276 | 0.35% |
| 27 | ISHARES TR | 464288414 | 4,496 | $483,770 | 0.35% |
| 28 | JPMORGAN CHASE & CO | VYLD | 2,079 | $416,393 | 0.30% |
| 29 | PARKER-HANNIFIN CORP | PH | 716 | $397,946 | 0.29% |
| 30 | ABBVIE INC | ABBV | 2,158 | $392,900 | 0.29% |
| 31 | ALPHABET INC | GOOG | 2,435 | $367,515 | 0.27% |
| 32 | BOEING CO | BA-PA | 1,867 | $360,322 | 0.26% |
| 33 | JOHNSON & JOHNSON | JNJ | 2,077 | $328,521 | 0.24% |
| 34 | MCDONALDS CORP | MCD | 1,137 | $320,529 | 0.23% |
| 35 | TARGET CORP | TGT | 1,807 | $320,187 | 0.23% |
| 36 | SPDR S&P 500 ETF TR | SPY | 565 | $295,779 | 0.22% |
| 37 | 3-D SYS CORP DEL | 88554D205 | 59,536 | $264,340 | 0.19% |
| 38 | ALPHABET INC | GOOG | 1,667 | $253,817 | 0.19% |
| 39 | SCHWAB STRATEGIC TR | 808524201 | 4,072 | $252,708 | 0.18% |
| 40 | META PLATFORMS INC | META | 518 | $251,531 | 0.18% |
| 41 | SEMPRA | SREA | 3,352 | $240,774 | 0.18% |
| 42 | ISHARES TR | 464287648 | 862 | $233,299 | 0.17% |
| 43 | ULTA BEAUTY INC | ULTA | 440 | $230,067 | 0.17% |
| 44 | HOME DEPOT INC | HD | 597 | $229,104 | 0.17% |
| 45 | FIRST TR EXCHNG TRADED FD VI | 33740F672 | 5,931 | $223,124 | 0.16% |
| 46 | FIRST TR EXCHNG TRADED FD VI | 33740F417 | 10,163 | $222,773 | 0.16% |
| 47 | HONEYWELL INTL INC | 438516106 | 1,013 | $207,833 | 0.15% |
| 48 | FS CREDIT OPPORTUNITIES CORP | FSCO | 34,626 | $205,332 | 0.15% |
| 49 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 10,000 | $29,400 | 0.02% |
| 50 | PROSOMNUS INC | 50535E108 | 20,000 | $11,380 | 0.01% |