Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: Presidio Capital Management LLC
  City: San Diego
  State: CA
  Zip: 92130
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $239,768,000
  Total Value Change : $53,026,000
  Securities Held Change : 2
   
All Securities Held : 69
  New Positions : 11
  Closed Positions : 10
  Increased Positions : 24
  Unchanged Positions : 11
  Decreased Positions : 23

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 79     View All Holdings Currently Viewing:  ALL     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 1 - $27.35 $39,044,000 1,396,412 16.28% 10,289,000 343,887 0.465    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 2 - $556.22 $35,234,000 75,139 14.7% 7,187,000 20,276 0.016    Closed - End Fund - Debt
   (FBND)1 Year Chart         FBND Fidelity Total Bond Etf 3 - $0.00 $27,225,000 596,390 11.35% 2,213,000 38,948 0.207    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 4 - $485.00 $21,827,000 40,984 9.1% 4,267,000 2,244 0.003    Property & Casualty I...
   (COWZ)1 Year Chart         COWZ Pacer Us Cash Cows 100 Etf 5 - $0.00 $19,940,000 364,132 8.32% 9,293,000 175,622 0.04    N/A
   (SHV)1 Year Chart         SHV iShares Barclays Short Trea... 6 - $110.11 $16,476,000 149,156 6.87% 1,293,000 11,262 0.084    Closed - End Fund - E...
   (MLPX)1 Year Chart         MLPX Global X Mlp And Energy Inf... 7 New $7.73 $10,967,000 171,868 4.57% 10,967,000 171,868 0.086    N/A
   (GRID)1 Year Chart         GRID First Trust NASDAQ Clean Ed... 8 - $139.86 $10,526,000 93,045 4.39% 10,173,000 90,085 0.103    Closed - End Fund - Debt
   (PPA)1 Year Chart         PPA Invesco Aerospace & Defense... 9 - $141.76 $10,306,000 88,423 4.3% 409,000 2,156 0.111    Closed - End Fund - Debt
   (AIRR)1 Year Chart         AIRR First Trust Rba American In... 10 New $84.32 $9,932,000 145,612 4.14% 9,932,000 145,612 0.162    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 11 - $628.17 $5,541,000 9,861 2.31% 117,000 648 0    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 12 - $213.55 $2,157,000 9,712 0.9% -2,000 1,091 0    Personal Computers
   (ACWX)1 Year Chart         ACWX iShares MSCI ACWI ex US Index 13 - $61.25 $1,682,000 30,340 0.7% 615,000 9,881 0.004    Closed - End Fund - E...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 14 - $159.34 $1,598,000 14,741 0.67% -424,000 -316 0    Semiconductor - Speci...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 15 - $223.41 $1,551,000 8,153 0.65% -239,000 -5 0    Internet Software & S...
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 16 - $98.47 $1,408,000 14,229 0.59% -182,000 -2,176 0    Closed - End Fund - E...
   (QQQM)1 Year Chart         QQQM Invesco Nasdaq 100 Etf 17 New $0.00 $1,353,000 7,009 0.56% 1,353,000 7,009 0.008    N/A
   (FTSL)1 Year Chart         FTSL First Trust Senior Loan Fund 18 - $46.02 $1,317,000 28,847 0.55% 500,000 11,182 0.005    N/A
   (GD)1 Year Chart         GD General Dynamics Corp 19 - $294.76 $1,272,000 4,667 0.53% 42,000 0 0.002    Aerospace/Defense - M...
   (JAAA)1 Year Chart         JAAA Janus Henderson Aaa Clo Etf 20 - $0.00 $1,168,000 23,026 0.49% 602,000 11,866 0.003    N/A
   (JMUB)1 Year Chart         JMUB Jpmorgan Municipal Etf 21 - $0.00 $1,134,000 22,683 0.47% 400,000 8,047 0.025    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 22 - $177.81 $1,124,000 4,337 0.47% -462,000 409 0    Auto Manufacturers
   (MSFT)1 Year Chart         MSFT Microsoft Corp 23 - $498.84 $1,022,000 2,722 0.43% -337,000 -501 0    Application Software
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 24 - $308.55 $919,000 1,755 0.38% 27,000 -8 0    Health Care Plans
   (JMST)1 Year Chart         JMST Jpmorgan Ultra Short Munici... 25 - $0.00 $780,000 15,349 0.33% 373,000 7,330 0.004    N/A
   (XISE)1 Year Chart         XISE Ft Vest Us Eqty Buff & Prem... 26 - $0.00 $756,000 25,163 0.32% -24,000 -578 0.28    N/A
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond 27 - $93.11 $741,000 7,898 0.31% 36,000 205 0.001    Closed - End Fund - E...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 28 - $428.27 $728,000 2,016 0.3% 24,000 262 0.001    Closed - End Fund - E...
   (COST)1 Year Chart         COST Costco Wholesale Corp 29 - $987.02 $616,000 651 0.26% 19,000 0 0    Discount, Variety Stores
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 30 - $296.00 $602,000 2,454 0.25% -19,000 -138 0    Domestic Money Center...
   (BX)1 Year Chart         BX Blackstone Group LP 31 - $120.62 $561,000 4,011 0.23% -139,000 -47 0.001    Asset Management
   (IYW)1 Year Chart         IYW iShares Trust DJ US Sector 32 - $175.51 $504,000 3,586 0.21% -337,000 -1,687 0.002    Closed - End Fund - E...
   (MSTR)1 Year Chart         MSTR Microstrategy Inc 33 - $403.99 $453,000 1,573 0.19% -3,000 0 0.001    Business Software & S...
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 34 - $28.00 $443,000 6,107 0.18% -7,000 22 0.001    Medical Appliances & ...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 35 - $162.21 $437,000 2,842 0.18% 1,000 3 0    Communication Equipment
   (PH)1 Year Chart         PH Parker Hannifin Corp 36 - $719.15 $435,000 716 0.18% -25,000 -8 0.001    Industrial Equipment ...
   (VRT)1 Year Chart         VRT Vertiv Holdings Co 37 - $127.84 $428,000 5,930 0.18% -97,000 1,305 0.002    N/A
   (FTHI)1 Year Chart         FTHI First Trust High Income 38 New $0.00 $412,000 18,863 0.17% 412,000 18,863 0.021    N/A
   (JMBS)1 Year Chart         JMBS Janus Henderson Mortgagebac... 39 - $44.74 $400,000 8,840 0.17% -275,000 -6,434 0.008    N/A
   (FTLB)1 Year Chart         FTLB First Trust Low Beta Income 40 New $19.62 $381,000 20,200 0.16% 381,000 20,200 0.337    N/A
   (NOW)1 Year Chart         NOW Servicenow, Inc. 41 - $1,044.69 $374,000 470 0.16% -124,000 0 0    Information Technolog...
   (EQWM)1 Year Chart         EQWM Invesco Russell Midcap Equa... 42 New $100.94 $370,000 4,040 0.15% 370,000 4,040 0.004    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 43 - $179.53 $354,000 2,287 0.15% -310,000 -1,222 0    Search Engines & Info...
   (META)1 Year Chart         META Meta Platforms Inc 44 - $719.01 $333,000 577 0.14% -31,000 -44 0    Internet Service Prov...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 45 - $625.34 $327,000 585 0.14% -83,000 -115 0    Closed - End Fund - E...
   (MCD)1 Year Chart         MCD McDonalds Corp 46 - $294.08 $326,000 1,044 0.14% 23,000 0 0    Restaurants
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 47 - $29.42 $305,000 12,177 0.13% 69,000 3,725 0.001    Closed - End Fund - Debt
   (DFAE)1 Year Chart         DFAE Dfa Dimensional Emerging Co... 48 - $0.00 $292,000 11,260 0.12% -135,000 -5,557 0.002    N/A
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 49 - $223.08 $284,000 1,424 0.12% -1,211,000 -5,343 0    Closed - End Fund - E...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 50 - $189.28 $280,000 1,335 0.12% 31,000 -69 0    Drug Manufacturers - ...
   (XVV)1 Year Chart         XVV Ishares Esg Screened S&p 50... 51 New $0.00 $277,000 6,484 0.12% 277,000 6,484 0.007    N/A
   (QQQE)1 Year Chart         QQQE Direxion Nasdaq 100 Equal W... 52 - $99.45 $259,000 2,968 0.11% -269,000 -2,917 0.007    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc 53 - $180.55 $252,000 1,610 0.11% -115,000 -316 0    Search Engines & Info...
   (BA)1 Year Chart         BA Boeing Co 54 - $215.92 $250,000 1,467 0.1% -10,000 0 0    Aerospace/Defense - M...
   (SDVY)1 Year Chart         SDVY First Trust Smid Cap Rising... 55 - $0.00 $249,000 7,438 0.1% -8,812,000 -245,308 0.001    N/A
   (FSCO)1 Year Chart         FSCO Fs Global Credit Opportunit... 56 - $7.24 $244,000 34,626 0.1% 8,000 0 0.038    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 57 - $156.01 $227,000 1,370 0.09% 227,000 1,370 0    Drug Manufacturers - ...
   (TDW)1 Year Chart         TDW Tidewater Inc 58 New $48.11 $226,000 5,340 0.09% 226,000 5,340 0.01    Water Transportation
   (HD)1 Year Chart         HD Home Depot Inc 59 - $371.68 $211,000 576 0.09% -40,000 -70 0.002    Home Improvement Stores
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth 60 - $292.05 $211,000 824 0.09% -25,000 5 0    Closed - End Fund - E...
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 61 - $62.87 $204,000 3,461 0.09% -16,000 -977 0    Closed - End Fund - E...
   (NFLX)1 Year Chart         NFLX Netflix Inc 62 New $1,297.18 $150,000 161 0.06% 150,000 161 0    Music & Video Stores
   (FBTC)1 Year Chart         FBTC Fidelity Wise Origin Bitcoi... 63 New $0.00 $137,000 1,900 0.06% 137,000 1,900 0.002    N/A
   (DDD)1 Year Chart         DDD 3D Systems Corp 64 - $1.72 $106,000 49,900 0.04% -58,000 0 0.04    Multimedia & Graphics...
   (STIM)1 Year Chart         STIM Neuronetics Inc 65 New $3.40 $44,000 11,995 0.02% 44,000 11,995 0.046    N/A
   (CORZW)1 Year Chart         CORZW Core Scientific Inc - Rights 66 - $0.00 $36,000 11,866 0.02% -62,000 0 0.013    N/A
   (EVGO)1 Year Chart         EVGO EVgo Inc 67 - $3.54 $27,000 10,000 0.01% -34,000 -5,000 0.015    N/A
   (NAUT)1 Year Chart         NAUT Nautilus Biotechnology, Inc 68 - $0.82 $9,000 10,000 0% -8,000 0 0.008    N/A
   (NOVA)1 Year Chart         NOVA Sunnova Energy Internationa... 69 - $0.00 $4,000 12,000 0% -37,000 0 0.008    N/A
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 76 Closed $63.79 $0 0 0% -1,501,000 -24,089 0    Closed - End Fund - E...
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 78 Closed $110.80 $0 0 0% -981,000 -9,665 0    Closed - End Fund - E...
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 75 Closed $57.31 $0 0 0% -206,000 -3,584 0    Closed - End Fund - F...
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 77 Closed $94.76 $0 0 0% -1,509,000 -16,324 0    Closed - End Fund - E...
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 74 Closed $104.27 $0 0 0% -273,000 -2,559 0    Closed - End Fund - E...
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 73 Closed $24.77 $0 0 0% -203,000 -8,772 0    Closed - End Fund - Debt
   (CC)1 Year Chart         CC Chemours Co 72 Closed $12.93 $0 0 0% -349,000 -20,642 0    N/A
   (DSEP)1 Year Chart         DSEP Ft Cboe Vest Us Equity Deep... 79 Closed $0.00 $0 0 0% -201,000 -4,961 0    N/A
   (RDVY)1 Year Chart         RDVY First Trust Nasdaq Rising D... 71 Closed $63.78 $0 0 0% -279,000 -4,717 0    N/A
   (LIACF)1 Year Chart         LIACF American Lithium Ord Shs 70 Closed $0.00 $0 0 0% -7,000 -18,944 0    N/A

      79 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results