13F HOLDINGS REPORT
Presidio Capital Management, LLC
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001931750-24-000003
Total Value
$143.0M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 532,250 | $23.9M | 16.72% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 256,117 | $19.9M | 13.92% |
| 3 | ISHARES TR | 464287440 | 176,845 | $16.6M | 11.58% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30,635 | $12.5M | 8.71% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 290,826 | $9.7M | 6.79% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 180,792 | $8.3M | 5.78% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 72,944 | $7.5M | 5.24% |
| 8 | PACER FDS TR | 69374H881 | 133,516 | $7.3M | 5.09% |
| 9 | ISHARES TR | 464287200 | 9,254 | $5.1M | 3.54% |
| 10 | APPLE INC | AAPL | 10,338 | $2.2M | 1.52% |
| 11 | ISHARES TR | 464288240 | 39,659 | $2.1M | 1.47% |
| 12 | GENERAL DYNAMICS CORP | GD | 5,885 | $1.7M | 1.19% |
| 13 | AMAZON COM INC | AMZN | 8,575 | $1.7M | 1.16% |
| 14 | NVIDIA CORPORATION | NVDA | 12,853 | $1.6M | 1.11% |
| 15 | INVESCO QQQ TR | IVZ | 2,674 | $1.3M | 0.90% |
| 16 | MICROSOFT CORP | MSFT | 2,796 | $1.2M | 0.87% |
| 17 | ISHARES TR | 464287655 | 6,061 | $1.2M | 0.86% |
| 18 | ISHARES TR | 464287226 | 12,663 | $1.2M | 0.86% |
| 19 | ISHARES TR | 464287507 | 20,968 | $1.2M | 0.86% |
| 20 | JANUS DETROIT STR TR | 47103U852 | 22,796 | $1.0M | 0.71% |
| 21 | TESLA INC | TSLA | 5,053 | $999,894 | 0.70% |
| 22 | DIREXION SHS ETF TR | 25459Y207 | 11,062 | $981,603 | 0.69% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 1,698 | $864,723 | 0.60% |
| 24 | ISHARES TR | 464287309 | 9,336 | $863,953 | 0.60% |
| 25 | FIRST TR EXCHNG TRADED FD VI | 33740F375 | 26,699 | $816,188 | 0.57% |
| 26 | ISHARES TR | 464288588 | 8,075 | $741,366 | 0.52% |
| 27 | ISHARES TR | 464287721 | 4,627 | $696,364 | 0.49% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 11,767 | $597,116 | 0.42% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 11,501 | $579,363 | 0.41% |
| 30 | ALPHABET INC | GOOG | 2,985 | $543,762 | 0.38% |
| 31 | CHEMOURS CO | CC | 24,000 | $541,680 | 0.38% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 2,499 | $505,441 | 0.35% |
| 33 | JANUS DETROIT STR TR | 47103U845 | 9,661 | $491,552 | 0.34% |
| 34 | ISHARES TR | 464288414 | 4,496 | $479,049 | 0.33% |
| 35 | BLACKSTONE INC | BX | 3,601 | $445,843 | 0.31% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,319 | $429,186 | 0.30% |
| 37 | DIMENSIONAL ETF TRUST | 25434V302 | 16,358 | $423,183 | 0.30% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 7,317 | $400,606 | 0.28% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 437 | $371,225 | 0.26% |
| 40 | PARKER-HANNIFIN CORP | PH | 716 | $362,160 | 0.25% |
| 41 | SPDR S&P 500 ETF TR | SPY | 623 | $338,989 | 0.24% |
| 42 | ABBVIE INC | ABBV | 1,974 | $338,514 | 0.24% |
| 43 | META PLATFORMS INC | META | 615 | $310,103 | 0.22% |
| 44 | ALPHABET INC | GOOG | 1,651 | $302,913 | 0.21% |
| 45 | BOEING CO | BA-PA | 1,589 | $289,214 | 0.20% |
| 46 | MCDONALDS CORP | MCD | 1,044 | $266,009 | 0.19% |
| 47 | SCHWAB STRATEGIC TR | 808524201 | 4,072 | $261,626 | 0.18% |
| 48 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 9,030 | $261,138 | 0.18% |
| 49 | ISHARES TR | 464287648 | 863 | $226,466 | 0.16% |
| 50 | ISHARES GOLD TR | IAU | 5,120 | $224,922 | 0.16% |
| 51 | FIRST TR EXCHNG TRADED FD VI | 33740F417 | 10,163 | $221,064 | 0.15% |
| 52 | FS CREDIT OPPORTUNITIES CORP | FSCO | 34,626 | $220,568 | 0.15% |
| 53 | JOHNSON & JOHNSON | JNJ | 1,394 | $203,743 | 0.14% |
| 54 | 3-D SYS CORP DEL | 88554D205 | 59,536 | $182,776 | 0.13% |
| 55 | SUNNOVA ENERGY INTL INC. | 86745K104 | 12,000 | $66,960 | 0.05% |
| 56 | EVGO INC | EVGOW | 10,000 | $24,500 | 0.02% |
| 57 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 10,000 | $23,400 | 0.02% |
| 58 | AMERICAN LITHIUM CORP | AMLIF | 18,944 | $10,537 | 0.01% |
| 59 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 10,275 | $8,765 | 0.01% |