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Entity | Shares/Amount Change | Position Value Change |
SDVY |
+298,630 | +$10,398 | RDVY |
+76,386 | +$4,291 | JMST |
+10,927 | +$554 | JPST |
+10,500 | +$530 | DFIV |
+13,232 | +$486 | JPM |
+2,079 | +$416 | TGT |
+1,807 | +$320 | META |
+518 | +$252 | IWO |
+862 | +$233 | ULTA |
+440 | +$230 |
Entity | Shares/Amount Change | Position Value Change |
IJH |
-6,500 | -$1,801 | VXUS |
-5,419 | -$314 | IWM |
-1,542 | -$309 | SPTI |
-10,356 | -$296 |
Entity | Shares/Amount Change | Position Value Change |
SCHD |
+91,606 | +$8,179 | IEF |
+53,727 | +$4,887 | FTSL |
+22,273 | +$1,051 | JMBS |
+20,572 | +$906 | JMUB |
+5,906 | +$299 | PPA |
+5,358 | +$1,159 | FBND |
+3,117 | -$226 | BRK |
+2,746 | +$2,854 | MUB |
+2,365 | +$253 | XISE |
+2,250 | +$68 |
Entity | Shares/Amount Change | Position Value Change |
QQQE |
-243,012 | -$20,511 | COWZ |
-136,015 | -$6,164 | VEU |
-2,617 | -$40 | JNJ |
-272 | -$39 | PH |
-268 | -$55 | UNH |
-157 | -$137 | QQQ |
-152 | +$32 | OSA |
UNCH | -$9 | NAUT |
UNCH | -$1 |
Size ($ in 1000's)
At 03/31/2024: $137,144 At 12/31/2023: $128,100
Presidio Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Presidio Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Presidio Capital Management LLC to be as follows, presented in the
table below with each row detailing each Presidio Capital Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Presidio Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Presidio Capital Management LLC as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
FIDELITY MERRIMACK STR TR |
505,921 |
+3,117 |
$22,923 | FBND | 505,921 | +3,117 | $22,923 | SCHWAB STRATEGIC TR |
267,868 |
+91,606 |
$21,598 | SCHD | 267,868 | +91,606 | $21,598 | ISHARES TR (IEF) |
168,403 |
+53,727 |
$15,941 | IEF | 168,403 | +53,727 | $15,941 | BERKSHIRE HATHAWAY INC DEL |
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$12,346 | BRK.B | 29,360 | +2,746 | $12,346 | FIRST TR EXCHANGE TRADED FD (SDVY) |
298,630 |
+298,630 |
$10,398 | SDVY | 298,630 | +298,630 | $10,398 | PACER FDS TR |
148,178 |
-136,015 |
$8,611 | COWZ | 148,178 | -136,015 | $8,611 | FIRST TR EXCHANGE TRADED FD (FTSL) |
178,060 |
+22,273 |
$8,228 | FTSL | 178,060 | +22,273 | $8,228 | INVESCO EXCHANGE TRADED FD T (PPA) |
70,694 |
+5,358 |
$7,180 | PPA | 70,694 | +5,358 | $7,180 | FIRST TR EXCHANGE TRADED FD (RDVY) |
76,386 |
+76,386 |
$4,291 | RDVY | 76,386 | +76,386 | $4,291 | VANGUARD INTL EQUITY INDEX F (VEU) |
42,528 |
-2,617 |
$2,494 | VEU | 42,528 | -2,617 | $2,494 | JANUS DETROIT STR TR |
46,549 |
+20,572 |
$2,099 | JMBS | 46,549 | +20,572 | $2,099 | APPLE INC |
9,941 |
+857 |
$1,705 | AAPL | 9,941 | +857 | $1,705 | GENERAL DYNAMICS CORP |
5,343 |
UNCH |
$1,509 | GD | 5,343 | UNCH | $1,509 | AMAZON COM INC |
7,495 |
+1,726 |
$1,352 | AMZN | 7,495 | +1,726 | $1,352 | INVESCO QQQ TR |
2,732 |
-152 |
$1,213 | QQQ | 2,732 | -152 | $1,213 | MICROSOFT CORP |
2,651 |
+22 |
$1,115 | MSFT | 2,651 | +22 | $1,115 | DIREXION SHS ETF TR (QQQE) |
12,476 |
-243,012 |
$1,113 | QQQE | 12,476 | -243,012 | $1,113 | NVIDIA CORPORATION |
1,153 |
+157 |
$1,041 | NVDA | 1,153 | +157 | $1,041 | TESLA INC |
4,897 |
+226 |
$861 | TSLA | 4,897 | +226 | $861 | UNITEDHEALTH GROUP INC |
1,716 |
-157 |
$849 | UNH | 1,716 | -157 | $849 | DIMENSIONAL ETF TRUST (DFAE) |
33,943 |
+190 |
$839 | DFAE | 33,943 | +190 | $839 | FIRST TR EXCHNG TRADED FD VI (XISE) |
26,699 |
+2,250 |
$819 | XISE | 26,699 | +2,250 | $819 | J P MORGAN EXCHANGE TRADED F (JMST) |
10,927 |
+10,927 |
$554 | JMST | 10,927 | +10,927 | $554 | J P MORGAN EXCHANGE TRADED F (JPST) |
10,500 |
+10,500 |
$530 | JPST | 10,500 | +10,500 | $530 | J P MORGAN EXCHANGE TRADED F (JMUB) |
10,023 |
+5,906 |
$509 | JMUB | 10,023 | +5,906 | $509 | DIMENSIONAL ETF TRUST (DFIV) |
13,232 |
+13,232 |
$486 | DFIV | 13,232 | +13,232 | $486 | ISHARES TR (MUB) |
4,496 |
+2,365 |
$484 | MUB | 4,496 | +2,365 | $484 | JPMORGAN CHASE & CO |
2,079 |
+2,079 |
$416 | JPM | 2,079 | +2,079 | $416 | PARKER HANNIFIN CORP |
716 |
-268 |
$398 | PH | 716 | -268 | $398 | ABBVIE INC |
2,158 |
+419 |
$393 | ABBV | 2,158 | +419 | $393 | ALPHABET INC |
2,435 |
+300 |
$368 | GOOGL | 2,435 | +300 | $368 | BOEING CO |
1,867 |
+338 |
$360 | BA | 1,867 | +338 | $360 | JOHNSON & JOHNSON |
2,077 |
-272 |
$329 | JNJ | 2,077 | -272 | $329 | MCDONALDS CORP |
1,137 |
+100 |
$321 | MCD | 1,137 | +100 | $321 | TARGET CORP |
1,807 |
+1,807 |
$320 | TGT | 1,807 | +1,807 | $320 | SPDR S&P 500 ETF TR (SPY) |
565 |
+26 |
$296 | SPY | 565 | +26 | $296 | 3 D SYS CORP DEL |
59,536 |
UNCH |
$264 | DDD | 59,536 | UNCH | $264 | ALPHABET INC |
1,667 |
UNCH |
$254 | GOOG | 1,667 | UNCH | $254 | SCHWAB STRATEGIC TR |
4,072 |
+140 |
$253 | SCHX | 4,072 | +140 | $253 | META PLATFORMS INC |
518 |
+518 |
$252 | META | 518 | +518 | $252 | SEMPRA |
3,352 |
UNCH |
$241 | SRE | 3,352 | UNCH | $241 | ISHARES TR (IWO) |
862 |
+862 |
$233 | IWO | 862 | +862 | $233 | ULTA BEAUTY INC |
440 |
+440 |
$230 | ULTA | 440 | +440 | $230 | HOME DEPOT INC |
597 |
+597 |
$229 | HD | 597 | +597 | $229 | FIRST TR EXCHNG TRADED FD VI (DOCT) |
5,931 |
UNCH |
$223 | DOCT | 5,931 | UNCH | $223 | FIRST TR EXCHNG TRADED FD VI (SAUG) |
10,163 |
UNCH |
$223 | SAUG | 10,163 | UNCH | $223 | HONEYWELL INTL INC |
1,013 |
+1,013 |
$208 | HON | 1,013 | +1,013 | $208 | FS CREDIT OPPORTUNITIES CORP |
34,626 |
UNCH |
$205 | FSCO | 34,626 | UNCH | $205 | NAUTILUS BIOTECHNOLOGY INC |
10,000 |
UNCH |
$29 | NAUT | 10,000 | UNCH | $29 | PROSOMNUS INC |
20,000 |
+0 |
$11 | OSA | 20,000 | UNCH | $11 | ISHARES TR |
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$0 (exited) | IJH | 0 | -6,500 | $0 | ISHARES TR |
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$0 (exited) | IWM | 0 | -1,542 | $0 | SPDR SER TR |
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$0 (exited) | SPTI | 0 | -10,356 | $0 | VANGUARD STAR FDS |
0 |
-5,419 |
$0 (exited) | VXUS | 0 | -5,419 | $0 |
See Summary: Presidio Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Presidio Capital Management LLC
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