Presidio Capital Management, LLC Top Holdings and 13F Report (2024)

About Presidio Capital Management, LLC

Investment Activity

Presidio Capital Management, LLC has $259.76 million in total holdings as of September 30, 2024.
Presidio Capital Management, LLC owns shares of 67 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 8.44% of the portfolio was purchased this quarter.
About 7.78% of the portfolio was sold this quarter.
This quarter, Presidio Capital Management, LLC has purchased 70 new stocks and bought additional shares in 27 stocks.
Presidio Capital Management, LLC sold shares of 29 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Invesco QQQ: $57,480,866
Fidelity Total Bond ETF: $27,779,582
Schwab US Dividend Equity ETF: $24,519,756
Pacer US Cash Cows 100 ETF: $21,166,067
Berkshire Hathaway: $20,188,115

Largest New Holdings this Quarter

78464A854 - SPDR Portfolio S&P 500 ETF: $235,370 Holding
808524201 - Schwab US Large-Cap ETF: $214,388 Holding

Largest Purchases this Quarter

Invesco QQQ: 29,061 shares (about $16.03M)
Pacer US Cash Cows 100 ETF: 20,007 shares (about $1.10M)
Global X MLP & Energy Infrastructure ETF: 10,046 shares (about $629.48K)
JPMorgan Municipal ETF: 11,951 shares (about $593.25K)
First Trust RBA American Industrial Renaissance ETF: 6,891 shares (about $560.93K)

Largest Sales this Quarter

Schwab US Dividend Equity ETF: 471,138 shares (about $12.49M)
iShares Russell 2000 ETF: 2,389 shares (about $515.52K)
Invesco NASDAQ 100 ETF: 1,685 shares (about $382.66K)
Netflix: 202 shares (about $270.50K)
Invesco Aerospace & Defense ETF: 1,282 shares (about $181.65K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$57,480,866	$16,031,204 ▲	38.7%	104,200	22.1%	Finance
FBND Fidelity Total Bond ETF	$27,779,582	$494,740 ▲	1.8%	607,204	10.7%	ETF
SCHD Schwab US Dividend Equity ETF	$24,519,756	$12,485,154 ▼	-33.7%	925,274	9.4%	ETF
COWZ Pacer US Cash Cows 100 ETF	$21,166,067	$1,102,386 ▲	5.5%	384,139	8.1%	ETF
BRK.B Berkshire Hathaway	$20,188,115	$279,318 ▲	1.4%	41,559	7.8%	Finance
SHV iShares Short Treasury Bond ETF	$16,717,382	$247,562 ▲	1.5%	151,398	6.4%	ETF
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$13,405,464	$470,306 ▲	3.6%	96,428	5.2%	ETF
AIRR First Trust RBA American Industrial Renaissance ETF	$12,413,768	$560,928 ▲	4.7%	152,503	4.8%	Manufacturing
PPA Invesco Aerospace & Defense ETF	$12,347,021	$181,647 ▼	-1.4%	87,141	4.8%	ETF
MLPX Global X MLP & Energy Infrastructure ETF	$11,398,743	$629,483 ▲	5.8%	181,914	4.4%	ETF
IVV iShares Core S&P 500 ETF	$5,974,632	$147,767 ▼	-2.4%	9,623	2.3%	ETF
NVDA NVIDIA	$2,296,698	$32,230 ▼	-1.4%	14,537	0.9%	Computer and Technology
AAPL Apple	$1,889,700	$144,036 ▼	-7.1%	9,210	0.7%	Computer and Technology
ACWX iShares MSCI ACWI ex U.S. ETF	$1,786,700	$62,220 ▼	-3.4%	29,319	0.7%	Manufacturing
AMZN Amazon.com	$1,739,105	$93,460 ▼	-5.1%	7,927	0.7%	Retail/Wholesale
JMUB JPMorgan Municipal ETF	$1,719,232	$593,248 ▲	52.7%	34,634	0.7%	ETF
FTSL First Trust Senior Loan ETF	$1,422,734	$98,939 ▲	7.5%	31,003	0.5%	Manufacturing
AGG iShares Core U.S. Aggregate Bond ETF	$1,383,741	$27,776 ▼	-2.0%	13,949	0.5%	Finance
GD General Dynamics	$1,364,969	$3,792 ▲	0.3%	4,680	0.5%	Aerospace
JAAA Janus Henderson AAA CLO ETF	$1,319,043	$150,474 ▲	12.9%	25,991	0.5%	ETF
MSFT Microsoft	$1,300,262	$53,722 ▼	-4.0%	2,614	0.5%	Computer and Technology
TSLA Tesla	$1,261,428	$116,264 ▼	-8.4%	3,971	0.5%	Auto/Tires/Trucks
QQQM Invesco NASDAQ 100 ETF	$1,209,084	$382,665 ▼	-24.0%	5,324	0.5%	ETF
JPM JPMorgan Chase & Co.	$1,031,872	$320,376 ▲	45.0%	3,559	0.4%	Finance
IWF iShares Russell 1000 Growth ETF	$951,908	$95,955 ▲	11.2%	2,242	0.4%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$949,251	$167,680 ▲	21.5%	18,642	0.4%	ETF
VRT Vertiv	$771,744	$10,273 ▲	1.3%	6,010	0.3%	Computer and Technology
FIRST TR EXCHNG TRADED FD VI	$765,921		0.0%	25,163	0.3%	FT VEST U.S. EQU
MBB iShares MBS ETF	$685,866	$55,677 ▼	-7.5%	7,305	0.3%	ETF
COST Costco Wholesale	$652,955	$8,904 ▲	1.4%	660	0.3%	Retail/Wholesale
BX Blackstone	$600,550	$598 ▲	0.1%	4,015	0.2%	Finance
IYW iShares U.S. Technology ETF	$598,648	$22,698 ▼	-3.7%	3,455	0.2%	Manufacturing
MSTR MicroStrategy	$582,495	$53,358 ▼	-8.4%	1,441	0.2%	Computer and Technology
UNH UnitedHealth Group	$545,012	$2,496 ▼	-0.5%	1,747	0.2%	Medical
PH Parker-Hannifin	$500,105		0.0%	716	0.2%	Industrials
NOW ServiceNow	$483,198		0.0%	470	0.2%	Computer and Technology
FTHI First Trust BuyWrite Income ETF	$453,870	$22,850 ▲	5.3%	19,863	0.2%	ETF
QCOM QUALCOMM	$453,117	$478 ▲	0.1%	2,845	0.2%	Computer and Technology
FTQI First Trust NASDAQ BuyWrite Income ETF	$430,711	$35,599 ▲	9.0%	22,020	0.2%	ETF
META Meta Platforms	$414,090	$159,436 ▼	-27.8%	561	0.2%	Computer and Technology
GOOGL Alphabet	$401,442	$1,586 ▼	-0.4%	2,278	0.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$391,429	$30,252 ▲	8.4%	634	0.2%	Finance
XMHQ Invesco S&P MidCap Quality ETF	$382,154	$14,736 ▼	-3.7%	3,890	0.1%	ETF
EW Edwards Lifesciences	$374,763	$102,841 ▼	-21.5%	4,792	0.1%	Medical
JMBS Janus Henderson Mortgage-Backed Securities ETF	$359,995	$38,247 ▼	-9.6%	7,991	0.1%	ETF
GOOG Alphabet	$333,257	$47,709 ▲	16.7%	1,879	0.1%	Computer and Technology
IWM iShares Russell 2000 ETF	$331,238	$515,523 ▼	-60.9%	1,535	0.1%	Finance
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$312,157	$49,745 ▲	19.0%	8,848	0.1%	ETF
BA Boeing	$307,381		0.0%	1,467	0.1%	Aerospace
MCD McDonald's	$306,436	$1,461 ▲	0.5%	1,049	0.1%	Retail/Wholesale
DFAE Dimensional Emerging Core Equity Market ETF	$304,670	$21,307 ▼	-6.5%	10,524	0.1%	ETF
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$278,085	$13,663 ▼	-4.7%	2,829	0.1%	ETF
XVV iShares ESG Select Screened S&P 500 ETF	$262,288	$46,926 ▼	-15.2%	5,500	0.1%	ETF
TDW Tidewater	$246,334		0.0%	5,340	0.1%	Energy
ABBV AbbVie	$245,390	$2,413 ▼	-1.0%	1,322	0.1%	Medical
SPLG SPDR Portfolio S&P 500 ETF	$235,370	$235,370 ▲	New Holding	3,238	0.1%	ETF
IAU iShares Gold Trust	$215,204	$624 ▼	-0.3%	3,451	0.1%	Finance
HD Home Depot	$215,108	$4,031 ▲	1.9%	587	0.1%	Retail/Wholesale
SCHX Schwab US Large-Cap ETF	$214,388	$214,388 ▲	New Holding	8,772	0.1%	ETF
NFLX Netflix	$212,922	$270,505 ▼	-56.0%	159	0.1%	Consumer Discretionary
JNJ Johnson & Johnson	$209,263		0.0%	1,370	0.1%	Medical
FSCO FS Credit Opportunities	$203,011	$48,373 ▼	-19.2%	27,963	0.1%	Financial Services
IWO iShares Russell 2000 Growth ETF	$200,149	$35,455 ▼	-15.0%	700	0.1%	ETF
CORE SCIENTIFIC INC NEW	$128,627		0.0%	11,866	0.0%	*W EXP 01/23/202
DDD 3D Systems	$76,846		0.0%	49,900	0.0%	Industrials
EVGO INC	$36,500		0.0%	10,000	0.0%	CL A COM
NAUT Nautilus Biotechnology	$25,128	$17,879 ▲	246.6%	34,664	0.0%	Medical
EEM iShares MSCI Emerging Markets ETF	$0	$4,370,000 ▼	-100.0%	0	0.0%	Finance
FIDELITY WISE ORIGIN BITCOIN	$0	$352,653 ▼	-100.0%	0	0.0%	SHS
SCHG Schwab U.S. Large-Cap Growth ETF	$0	$304,912 ▼	-100.0%	0	0.0%	ETF
STIM Neuronetics	$0	$44,142 ▼	-100.0%	0	0.0%	Medical
NOVA Sunnova Energy International	$0	$4,464 ▼	-100.0%	0	0.0%	Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Presidio Capital Management, LLC Top Holdings and 13F Report (2024)

About Presidio Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Presidio Capital Management, LLC Top Holdings and 13F Report (2024)

About Presidio Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPresidio Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools