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Disclosery

13F-HR filed by Presidio Capital Management, LLC

Presidio Capital Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-03, with 41 holding rows worth $115,288,687.

Accession
0001931750-23-000002
Filer
CIK 1931750
Filed
2023-05-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 41 entries on the cover page, a total value of $115,288,687 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,288,687 with VALUE read as dollars as filed, 13F file number 028-22560. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF618,829$28,466,145dollars as filed
DIREXION SHARES ETF TRUST25459Y207NASDAQ 100 EQ WT263,930$19,148,115dollars as filed
PACER FDS TR69374H881US CASH COWS 100313,949$14,739,920dollars as filed
SCHD808524797COM147,127$10,763,839dollars as filed
Berkshire Hathaway Inc084670702COM34,350$10,606,250dollars as filed
INVESCO EXCHANGE TRADED FD T46137V100AEROSPACE DEFN70,593$5,686,306dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D309SENIOR LN FD101,495$4,591,625dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS39,861$2,131,368dollars as filed
VANGUARD STAR FDS921909768COM33,228$1,834,518dollars as filed
IJH464287507COM5,508$1,377,881dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock5,758$1,314,033dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS23,395$1,295,147dollars as filed
iShares Russell 2000 ETF464287655SHS6,815$1,215,829dollars as filed
Apple Inc037833100COM6,578$1,084,660dollars as filed
INVESCO QQQ TR46090E103COM3,300$1,059,111dollars as filed
Tesla Motors, Inc88160R101COM4,755$986,472dollars as filed
UnitedHealth Group Inc91324P102COM1,977$934,310dollars as filed
SPDR SERIES TRUST78464A672ST INTER ETF27,941$808,613dollars as filed
Amazon.com, Inc023135106COM6,449$666,117dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK59,536$638,226dollars as filed
Microsoft Corp594918104COM1,900$547,793dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG18,365$422,762dollars as filed
AbbVie,Inc.00287Y109COM2,642$420,989dollars as filed
Johnson & Johnson478160104COM2,461$381,404dollars as filed
Boeing Company097023105COM1,741$369,841dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock984$330,732dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,901$300,921dollars as filed
ISHARES TR4642874407-10 YR TRSY BD2,873$284,772dollars as filed
NVIDIA Corp67066G104COM1,010$280,666dollars as filed
SEMPRA COM816851109Stock1,748$264,228dollars as filed
THE COOPER COMPANIES216648402COM NEW684$255,378dollars as filed
SPY78462F103SHS556$227,793dollars as filed
Starbucks Corporation855244109COM2,140$222,838dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock5,177$222,559dollars as filed
POOL CORP COM73278L105Stock641$219,504dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,040$219,409dollars as filed
NORDSON CORP655663102COM979$217,593dollars as filed
ASPEN TECHNOLOGY INC29109X106COM947$216,740dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock669$212,742dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,980$205,920dollars as filed
FS CREDIT OPPORTUNITIES CORP30290Y101COMMON STOCK26,040$115,618dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001931750-23-000002this filing2023-05-03acceptance time not in the bulk data set