13F-HR filed by Presidio Capital Management, LLC
Presidio Capital Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-13, with 42 holding rows worth $124,863,394.
- Accession
- 0001931750-23-000003
- Filer
- CIK 1931750
- Filed
- 2023-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 42 entries on the cover page, a total value of $124,863,394 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,863,394 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 660,216 | $29,987,008 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 271,667 | $20,912,950 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 323,995 | $15,509,623 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 34,699 | $11,832,359 | dollars as filed | |
| SCHD | 808524797 | COM | 154,883 | $11,247,621 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 71,843 | $6,068,565 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 110,343 | $4,998,520 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 43,346 | $2,358,456 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 31,405 | $1,761,198 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,942 | $1,734,560 | dollars as filed | |
| IJH | 464287507 | COM | 6,113 | $1,598,427 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 23,395 | $1,427,329 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,800 | $1,256,496 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,750 | $1,237,113 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,458 | $1,209,398 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,092 | $1,142,131 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 35,459 | $1,003,135 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,818 | $959,659 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,977 | $950,225 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,019 | $784,637 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 59,536 | $591,192 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 24,725 | $580,043 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,008 | $426,585 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,366 | $391,567 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 984 | $383,799 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,946 | $381,184 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,688 | $356,438 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,901 | $347,250 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,577 | $347,144 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,080 | $322,231 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,792 | $259,870 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,748 | $254,491 | dollars as filed | |
| SPY | 78462F103 | SHS | 558 | $247,297 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 649 | $243,141 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 628 | $240,794 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,980 | $239,521 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,040 | $229,046 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 892 | $221,377 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,140 | $211,988 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,123 | $210,551 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,932 | $205,919 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 40,538 | $192,556 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001931750-23-000003 | this filing | 2023-07-13 | acceptance time not in the bulk data set |