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CIK: 0001931750
Total reported value
$399.9M
$399.9M
59 檔
20.6%
The Q2 2024 SEC filing reveals that Presidio Capital Management, LLC held a total portfolio value of $399.9M, covering 59 public equity positions.
During Q2 2024, Presidio Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 16.72% | -0.27% | +5.20% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 13.92% | — | -4.39% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 11.58% | — | +5.01% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.71% | — | +4.34% | |
| 5 | SDVY | First Trust Smid Cap Rising | ETF-Other | 6.79% | — | -2.61% | |
| 6 | FTSL | First Trust Senior Loan ETF | ETF-Other | 5.78% | -0.07% | +1.53% | |
| 7 | PPA | Invesco Aerospace & Defense | ETF-Other | 5.24% | +1.08% | +3.18% | |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 5.09% | -0.83% | -9.89% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.54% | +0.24% | — | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.52% | -0.05% | +3.99% | |
| 11 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.47% | +0.27% | — | |
| 12 | GD | General Dynamics CORP | Stock-Industrials | 1.19% | -0.05% | +10.14% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | -0.03% | +14.41% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | -0.01% | +1014.74% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.90% | +1.72% | -2.12% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | -0.04% | +5.47% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.86% | +0.01% | — | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.86% | +0.03% | — | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.86% | — | — | |
| 20 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.71% | -0.01% | -51.03% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.70% | -0.03% | +3.19% | |
| 22 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.69% | — | -11.33% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.60% | +0.05% | -1.05% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.60% | — | — | |
| 25 | XISE | Ft Vest US Equity Buffer & P | ETF-Other | 0.57% | -0.02% | — | |
| 26 | MBB | Ishares Mbs ETF | ETF-Other | 0.52% | +0.03% | — | |
| 27 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.49% | +0.03% | — | |
| 28 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.42% | -0.02% | +7.69% | |
| 29 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.41% | +0.06% | +14.75% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | — | +22.59% | |
| 31 | CC | Chemours Co/the | Stock-Materials | 0.38% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | -0.01% | +20.20% | |
| 33 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.34% | +4.18% | — | |
| 34 | MUB | Ishares National Muni Bond E | ETF-Other | 0.33% | — | — | |
| 35 | BX | Blackstone Inc | Stock-Financials | 0.31% | -0.01% | — | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.30% | — | -82.79% | |
| 37 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.30% | — | -51.81% | |
| 38 | RDVY | First Trust Rising Dividend | ETF-Other | 0.28% | — | -90.42% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.26% | -0.04% | — | |
| 40 | PH | Parker Hannifin CORP | Stock-Industrials | 0.25% | -0.02% | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | — | +10.27% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.24% | -0.01% | -8.53% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | +0.07% | +18.73% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | +0.01% | -0.96% | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.20% | — | -14.89% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.19% | -0.03% | -8.18% | |
| 47 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.18% | -0.01% | — | |
| 48 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.18% | — | — | |
| 49 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.16% | +0.06% | NEW | |
| 50 | IAU | Ishares Gold Trust | ETF-Commodities | 0.16% | -0.02% | — |
According to official SEC Form 13F filings, Presidio Capital Management, LLC reported a total U.S. public equity portfolio value of $399.9M across 59 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FBND, SCHD, IEF) accounted for 20.6% of total reported equity market value during Q2 2024.
During Q2 2024, Presidio Capital Management, LLC's top holdings by market value included FBND (16.7%)、SCHD (13.9%)、IEF (11.6%). The largest single position, FBND, represented 16.7% of total portfolio value.
In Q2 2024, Presidio Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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