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Presidio Capital Management, LLC

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13F filer, CIK 1931750, SAN DIEGO, CA

Presidio Capital Management, LLC reported $285,181,028 across 70 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 83.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001321

Period
2025-09-30
Reported value
$285M
Holdings
70
Top 10 weight
83.18%
New
6
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQadded+4,869$2.92M
BRK-Badded+3,438$1.73M
MLPXadded+18,477$1.16M
COWZadded+19,394$1.11M
FBNDadded+23,833$1.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AIRRreduced-7,009-$678K
XMHQexited-3,890-$382K
PPAreduced-2,364-$367K
JPMreduced-1,076-$339K
FTHIreduced-10,100-$239K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001951757-25-001321, largest first. % of portfolio is the value over $285,181,028, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,663 shares; 2024Q4: 54,863 shares; 2025Q1: 75,139 shares; 2025Q2: 104,200 shares; 2025Q3: 109,069 shares 109,069$65.5M22.96%+4,869Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,943 shares; 2024Q4: 557,442 shares; 2025Q1: 596,390 shares; 2025Q2: 607,204 shares; 2025Q3: 631,037 shares 631,037$29.2M10.23%+23,833Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,423 shares; 2024Q4: 1,052,525 shares; 2025Q1: 1,396,412 shares; 2025Q2: 925,274 shares; 2025Q3: 929,016 shares 929,016$25.4M8.89%+3,742Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,459 shares; 2024Q4: 188,510 shares; 2025Q1: 364,132 shares; 2025Q2: 384,139 shares; 2025Q3: 403,533 shares 403,533$23.2M8.13%+19,394Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,500 shares; 2024Q4: 38,740 shares; 2025Q1: 40,984 shares; 2025Q2: 41,559 shares; 2025Q3: 44,997 shares 44,997$22.6M7.93%+3,438Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,903 shares; 2024Q4: 137,894 shares; 2025Q1: 149,156 shares; 2025Q2: 151,398 shares; 2025Q3: 154,687 shares 154,687$17.1M5.99%+3,289Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,310 shares; 2024Q4: 2,960 shares; 2025Q1: 93,045 shares; 2025Q2: 96,428 shares; 2025Q3: 95,770 shares 95,770$14.5M5.07%-658Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 145,612 shares; 2025Q2: 152,503 shares; 2025Q3: 145,494 shares 145,494$14.1M4.93%-7,009Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,224 shares; 2024Q4: 86,267 shares; 2025Q1: 88,423 shares; 2025Q2: 87,141 shares; 2025Q3: 84,777 shares 84,777$13.2M4.62%-2,364Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 171,868 shares; 2025Q2: 181,914 shares; 2025Q3: 200,391 shares 200,391$12.6M4.41%+18,477Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,480 shares; 2024Q4: 9,213 shares; 2025Q1: 9,861 shares; 2025Q2: 9,623 shares; 2025Q3: 10,095 shares 10,095$6.76M2.37%+472Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,999 shares; 2024Q4: 15,057 shares; 2025Q1: 14,741 shares; 2025Q2: 14,537 shares; 2025Q3: 15,084 shares 15,084$2.81M0.99%+547Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,801 shares; 2024Q4: 8,621 shares; 2025Q1: 9,712 shares; 2025Q2: 9,210 shares; 2025Q3: 9,238 shares 9,238$2.35M0.82%+28Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,591 shares; 2024Q4: 20,459 shares; 2025Q1: 30,340 shares; 2025Q2: 29,319 shares; 2025Q3: 32,373 shares 32,373$2.1M0.74%+3,054Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,014 shares; 2024Q4: 14,636 shares; 2025Q1: 22,683 shares; 2025Q2: 34,634 shares; 2025Q3: 41,416 shares 41,416$2.09M0.73%+6,782Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,556 shares; 2024Q4: 3,928 shares; 2025Q1: 4,337 shares; 2025Q2: 3,971 shares; 2025Q3: 3,996 shares 3,996$1.78M0.62%+25Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,070 shares; 2024Q4: 8,158 shares; 2025Q1: 8,153 shares; 2025Q2: 7,927 shares; 2025Q3: 8,080 shares 8,080$1.77M0.62%+153Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,702 shares; 2024Q4: 4,667 shares; 2025Q1: 4,667 shares; 2025Q2: 4,680 shares; 2025Q3: 4,681 shares 4,681$1.6M0.56%+1Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,009 shares; 2025Q2: 5,324 shares; 2025Q3: 5,844 shares 5,844$1.44M0.51%+520Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,598 shares; 2024Q4: 11,160 shares; 2025Q1: 23,026 shares; 2025Q2: 25,991 shares; 2025Q3: 26,829 shares 26,829$1.36M0.48%+838Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,900 shares; 2024Q4: 16,405 shares; 2025Q1: 14,229 shares; 2025Q2: 13,949 shares; 2025Q3: 13,465 shares 13,465$1.35M0.47%-484Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,086 shares; 2024Q4: 3,223 shares; 2025Q1: 2,722 shares; 2025Q2: 2,614 shares; 2025Q3: 2,578 shares 2,578$1.34M0.47%-36Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,602 shares; 2024Q4: 17,665 shares; 2025Q1: 28,847 shares; 2025Q2: 31,003 shares; 2025Q3: 29,037 shares 29,037$1.33M0.47%-1,966Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359 shares; 2024Q4: 1,754 shares; 2025Q1: 2,016 shares; 2025Q2: 2,242 shares; 2025Q3: 2,432 shares 2,432$1.14M0.4%+190Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,926 shares; 2024Q4: 8,019 shares; 2025Q1: 15,349 shares; 2025Q2: 18,642 shares; 2025Q3: 19,483 shares 19,483$994K0.35%+841Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,325 shares; 2024Q4: 4,625 shares; 2025Q1: 5,930 shares; 2025Q2: 6,010 shares; 2025Q3: 6,146 shares 6,146$927K0.33%+136Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,030 shares; 2024Q4: 7,693 shares; 2025Q1: 7,898 shares; 2025Q2: 7,305 shares; 2025Q3: 8,778 shares 8,778$835K0.29%+1,473Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,679 shares; 2024Q4: 6,767 shares; 2025Q1: 1,424 shares; 2025Q2: 1,535 shares; 2025Q3: 3,292 shares 3,292$797K0.28%+1,757Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,431 shares; 2024Q4: 2,592 shares; 2025Q1: 2,454 shares; 2025Q2: 3,559 shares; 2025Q3: 2,483 shares 2,483$783K0.27%-1,076Timeline
XISEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,699 shares; 2024Q4: 25,741 shares; 2025Q1: 25,163 shares; 2025Q2: 25,163 shares; 2025Q3: 25,166 shares 25,166$761K0.27%+3Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,286 shares 2,286$761K0.27%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,822 shares; 2024Q4: 1,926 shares; 2025Q1: 1,610 shares; 2025Q2: 1,879 shares; 2025Q3: 2,929 shares 2,929$713K0.25%+1,050Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,231 shares; 2024Q4: 5,273 shares; 2025Q1: 3,586 shares; 2025Q2: 3,455 shares; 2025Q3: 3,610 shares 3,610$707K0.25%+155Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760 shares; 2024Q4: 1,763 shares; 2025Q1: 1,755 shares; 2025Q2: 1,747 shares; 2025Q3: 1,915 shares 1,915$661K0.23%+168Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651 shares; 2024Q4: 651 shares; 2025Q1: 651 shares; 2025Q2: 660 shares; 2025Q3: 661 shares 661$612K0.21%+1Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,297 shares; 2024Q4: 3,509 shares; 2025Q1: 2,287 shares; 2025Q2: 2,278 shares; 2025Q3: 2,440 shares 2,440$593K0.21%+162Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716 shares; 2024Q4: 724 shares; 2025Q1: 716 shares; 2025Q2: 716 shares; 2025Q3: 716 shares 716$543K0.19%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,304 shares; 2024Q4: 4,058 shares; 2025Q1: 4,011 shares; 2025Q2: 4,015 shares; 2025Q3: 2,949 shares 2,949$504K0.18%-1,066Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,837 shares; 2024Q4: 2,839 shares; 2025Q1: 2,842 shares; 2025Q2: 2,845 shares; 2025Q3: 2,948 shares 2,948$490K0.17%+103Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470 shares; 2024Q4: 470 shares; 2025Q1: 470 shares; 2025Q2: 470 shares; 2025Q3: 470 shares 470$433K0.15%0Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,825 shares; 2024Q4: 252,746 shares; 2025Q1: 7,438 shares; 2025Q2: 8,848 shares; 2025Q3: 10,895 shares 10,895$414K0.15%+2,047Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661 shares; 2024Q4: 621 shares; 2025Q1: 577 shares; 2025Q2: 561 shares; 2025Q3: 561 shares 561$412K0.14%0Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,750 shares 14,750$381K0.13%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777 shares; 2024Q4: 700 shares; 2025Q1: 585 shares; 2025Q2: 634 shares; 2025Q3: 555 shares 555$370K0.13%-79Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,458 shares; 2024Q4: 1,573 shares; 2025Q1: 1,573 shares; 2025Q2: 1,441 shares; 2025Q3: 1,144 shares 1,144$369K0.13%-297Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069 shares; 2024Q4: 1,044 shares; 2025Q1: 1,044 shares; 2025Q2: 1,049 shares; 2025Q3: 1,108 shares 1,108$337K0.12%+59Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507 shares; 2024Q4: 1,467 shares; 2025Q1: 1,467 shares; 2025Q2: 1,467 shares; 2025Q3: 1,467 shares 1,467$317K0.11%0Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,296 shares; 2024Q4: 15,274 shares; 2025Q1: 8,840 shares; 2025Q2: 7,991 shares; 2025Q3: 6,912 shares 6,912$316K0.11%-1,079Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 511 shares 511$313K0.11%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,992 shares; 2024Q4: 6,085 shares; 2025Q1: 6,107 shares; 2025Q2: 4,792 shares; 2025Q3: 3,792 shares 3,792$295K0.1%-1,000Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,537 shares; 2024Q4: 5,885 shares; 2025Q1: 2,968 shares; 2025Q2: 2,829 shares; 2025Q3: 2,837 shares 2,837$288K0.1%+8Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,484 shares; 2025Q2: 5,500 shares; 2025Q3: 5,505 shares 5,505$284K0.1%+5Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,340 shares; 2025Q2: 5,340 shares; 2025Q3: 5,310 shares 5,310$283K0.1%-30Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,018 shares; 2024Q4: 16,817 shares; 2025Q1: 11,260 shares; 2025Q2: 10,524 shares; 2025Q3: 8,505 shares 8,505$268K0.09%-2,019Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455 shares; 2024Q4: not reported; 2025Q1: 1,370 shares; 2025Q2: 1,370 shares; 2025Q3: 1,370 shares 1,370$254K0.09%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,238 shares; 2025Q3: 3,240 shares 3,240$254K0.09%+2Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,338 shares; 2024Q4: 4,438 shares; 2025Q1: 3,461 shares; 2025Q2: 3,451 shares; 2025Q3: 3,481 shares 3,481$253K0.09%+30Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,358 shares 1,358$248K0.09%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,749 shares 3,749$244K0.09%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,829 shares; 2024Q4: 1,404 shares; 2025Q1: 1,335 shares; 2025Q2: 1,322 shares; 2025Q3: 1,030 shares 1,030$238K0.08%-292Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573 shares; 2024Q4: 646 shares; 2025Q1: 576 shares; 2025Q2: 587 shares; 2025Q3: 588 shares 588$238K0.08%+1Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,863 shares; 2025Q2: 19,863 shares; 2025Q3: 9,763 shares 9,763$231K0.08%-10,100Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,064 shares; 2024Q4: 8,772 shares; 2025Q1: not reported; 2025Q2: 8,772 shares; 2025Q3: 8,772 shares 8,772$231K0.08%0Timeline
FTQIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,200 shares; 2025Q2: 22,020 shares; 2025Q3: 10,620 shares 10,620$219K0.08%-11,400Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,626 shares; 2024Q4: 34,626 shares; 2025Q1: 34,626 shares; 2025Q2: 27,963 shares; 2025Q3: 26,720 shares 26,720$185K0.06%-1,243Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,900 shares; 2024Q4: 49,900 shares; 2025Q1: 49,900 shares; 2025Q2: 49,900 shares; 2025Q3: 49,900 shares 49,900$145K0.05%0Timeline
CORZWCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,866 shares; 2024Q4: 11,866 shares; 2025Q1: 11,866 shares; 2025Q2: 11,866 shares; 2025Q3: 11,866 shares 11,866$138K0.05%0Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 15,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$47.3K0.02%0Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,995 shares; 2025Q2: not reported; 2025Q3: 11,811 shares 11,811$32.2K0.01%newTimeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 34,664 shares; 2025Q3: 34,664 shares 34,664$29.3K0.01%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XMHQINVESCO EXCHANGE TRADED FD T3,890$382Kshares
NFLXNETFLIX INC.159$213Kshares
IWOISHARES TR700$200Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-25-001321 base2025-11-07acceptance time not in the bulk data set