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View AllLatest Presidio Capital Management, LLC Stock Portfolio
$137Million
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About Presidio Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Presidio Capital Management, LLC reported an equity portfolio of $128.1 Millions as of 31 Dec, 2023.
The top stock holdings of Presidio Capital Management, LLC are FBND, BRZU, AFTY. The fund has invested 18.1% of it's portfolio in FIDELITY MERRIMACK STR TR and 16.9% of portfolio in DIREXION SHS ETF TR.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in VANGUARD STAR FDS (VXUS), ABBVIE INC (ABBV) and MICROSOFT CORP (MSFT). Presidio Capital Management, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), ISHARES TR (AAXJ) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to PROSOMNUS INC (OSA), JANUS DETROIT STR TR (JAAA) and ISHARES TR (AGG).
The top stock holdings of Presidio Capital Management, LLC are FBND, BRZU, AFTY. The fund has invested 18.1% of it's portfolio in FIDELITY MERRIMACK STR TR and 16.9% of portfolio in DIREXION SHS ETF TR.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in VANGUARD STAR FDS (VXUS), ABBVIE INC (ABBV) and MICROSOFT CORP (MSFT). Presidio Capital Management, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), ISHARES TR (AAXJ) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to PROSOMNUS INC (OSA), JANUS DETROIT STR TR (JAAA) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | 10,398,300 |
| FIRST TR EXCHANGE-TRADED FD | 4,290,600 |
| J P MORGAN EXCHANGE TRADED F | 554,436 |
| J P MORGAN EXCHANGE TRADED F | 529,725 |
| DIMENSIONAL ETF TRUST | 486,276 |
| JPMORGAN CHASE & CO | 416,393 |
| TARGET CORP | 320,187 |
| META PLATFORMS INC | 251,531 |
New stocks bought by Presidio Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 143 |
| ISHARES TR | 110 |
| JANUS DETROIT STR TR | 79.19 |
| SCHWAB STRATEGIC TR | 51.97 |
| ISHARES TR | 46.85 |
| AMAZON COM INC | 29.92 |
| ABBVIE INC | 24.09 |
| BOEING CO | 22.11 |
Additions to existing portfolio by Presidio Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DIREXION SHS ETF TR | -95.12 |
| PACER FDS TR | -47.86 |
| PARKER-HANNIFIN CORP | -27.24 |
| JOHNSON & JOHNSON | -11.58 |
| UNITEDHEALTH GROUP INC | -8.38 |
| VANGUARD INTL EQUITY INDEX F | -5.8 |
| INVESCO QQQ TR | -5.27 |
Presidio Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -295,758 |
| ISHARES TR | -1,801,480 |
| VANGUARD STAR FDS | -314,085 |
| ISHARES TR | -309,438 |
Presidio Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Presidio Capital Management, LLC
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.24 | 9,941 | 1,704,630 | ADDED | 9.43 | |
| AAXJ | ISHARES TR | 0.35 | 4,496 | 483,770 | ADDED | 110 | |
| ABBV | ABBVIE INC | 0.29 | 2,158 | 392,900 | ADDED | 24.09 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.60 | 26,699 | 819,125 | ADDED | 9.2 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.16 | 5,931 | 223,124 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.16 | 10,163 | 222,773 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 6.28 | 148,178 | 8,610,620 | REDUCED | -47.86 | |
| AGG | ISHARES TR | 11.62 | 168,403 | 15,941,000 | ADDED | 46.85 | |
| AGG | ISHARES TR | 0.17 | 862 | 233,299 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 3.13 | 76,386 | 4,290,600 | NEW | ||
| AMZN | AMAZON COM INC | 0.99 | 7,495 | 1,351,950 | ADDED | 29.92 | |
| BA | BOEING CO | 0.26 | 1,867 | 360,322 | ADDED | 22.11 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.40 | 10,927 | 554,436 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.39 | 10,500 | 529,725 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.37 | 10,023 | 508,567 | ADDED | 143 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRZU | DIREXION SHS ETF TR | 0.81 | 12,476 | 1,112,820 | REDUCED | -95.12 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 5.24 | 70,694 | 7,180,370 | ADDED | 8.2 | |
| DDD | 3-D SYS CORP DEL | 0.19 | 59,536 | 264,340 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.61 | 33,943 | 839,062 | ADDED | 0.56 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.36 | 13,232 | 486,276 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 6.00 | 178,060 | 8,228,130 | ADDED | 14.3 | |
| FBND | FIDELITY MERRIMACK STR TR | 16.72 | 505,921 | 22,923,300 | ADDED | 0.62 | |
| FNDA | SCHWAB STRATEGIC TR | 15.75 | 267,868 | 21,598,200 | ADDED | 51.97 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 4,072 | 252,708 | ADDED | 3.56 | |
| GD | GENERAL DYNAMICS CORP | 1.10 | 5,343 | 1,509,340 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.27 | 2,435 | 367,515 | ADDED | 14.05 | |
| GOOG | ALPHABET INC | 0.18 | 1,667 | 253,817 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.17 | 597 | 229,104 | NEW | ||
| HON | HONEYWELL INTL INC | 0.15 | 1,013 | 207,833 | NEW | ||
| JAAA | JANUS DETROIT STR TR | 1.53 | 46,549 | 2,099,360 | ADDED | 79.19 | |
| JNJ | JOHNSON & JOHNSON | 0.24 | 2,077 | 328,521 | REDUCED | -11.58 | |
| JPM | JPMORGAN CHASE & CO | 0.30 | 2,079 | 416,393 | NEW | ||
| LEGR | FIRST TR EXCHANGE-TRADED FD | 7.58 | 298,630 | 10,398,300 | NEW | ||
| MCD | MCDONALDS CORP | 0.23 | 1,137 | 320,529 | ADDED | 9.64 | |
| META | META PLATFORMS INC | 0.18 | 518 | 251,531 | NEW | ||
| MSFT | MICROSOFT CORP | 0.81 | 2,651 | 1,115,340 | ADDED | 0.84 | |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 0.02 | 10,000 | 29,400 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.76 | 1,153 | 1,041,380 | ADDED | 15.76 | |
| OSA | PROSOMNUS INC | 0.01 | 20,000 | 11,380 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 0.29 | 716 | 397,946 | REDUCED | -27.24 | |
| QQQ | INVESCO QQQ TR | 0.88 | 2,732 | 1,212,920 | REDUCED | -5.27 | |
| SPY | SPDR S&P 500 ETF TR | 0.22 | 565 | 295,779 | ADDED | 4.82 | |
| SRE | SEMPRA | 0.18 | 3,352 | 240,774 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.23 | 1,807 | 320,187 | NEW | ||
| TSLA | TESLA INC | 0.63 | 4,897 | 860,844 | ADDED | 4.84 | |
| ULTA | ULTA BEAUTY INC | 0.17 | 440 | 230,067 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.62 | 1,716 | 848,905 | REDUCED | -8.38 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.82 | 42,528 | 2,494,270 | REDUCED | -5.8 | |
| VXUS | VANGUARD STAR FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 9.00 | 29,360 | 12,346,500 | ADDED | 10.32 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.15 | 34,626 | 205,332 | UNCHANGED | 0.00 |