Presidio Capital Management, LLC
CIK Number: 0001931750
245.23M
Market Value
65
# of Holdings
6 months
Avg. Holding Period
46.48%
Win Rate
14.33%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab U.S. Div... | 27.00 | +0.52% | 1.05M | +272.68% | 28.75M | 26.81 | 15.40% |
| 2 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 54.86K | +1.96K% | 28.05M | 505.5 | 15.02% |
| 3 | FBND | Fidelity Total ... | 45.48 | +0.32% | 557.44K | +13.78% | 25.01M | 45.33 | 13.39% |
| 4 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 38.74K | +19.20% | 17.56M | 343.78 | 9.40% |
| 5 | SHV | iShares Short T... | 110.19 | +0.01% | 137.89K | -1.44% | 15.18M | 110.63 | 8.13% |
| 6 | COWZ | Pacer US Cash C... | 55.27 | +0.24% | 188.51K | +32.33% | 10.65M | 47.12 | 5.70% |
| 7 | PPA | Invesco Aerospa... | 135.74 | +0.04% | 86.27K | +14.68% | 9.9M | 86.24 | 5.30% |
| 8 | SDVY | First Trust SMI... | 34.81 | -0.14% | 252.75K | -25.18% | 9.06M | 34.8 | 4.85% |
| 9 | IVV | iShares Core S&... | 606.23 | +0.32% | 9.21K | +8.64% | 5.42M | 551.61 | 2.90% |
| 10 | AAPL | Apple Inc. | 198.98 | +0.10% | 8.62K | -2.05% | 2.16M | 181.93 | 1.16% |
| 11 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 15.06K | -5.89% | 2.02M | 60.34 | 1.08% |
| 12 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 8.16K | +1.09% | 1.79M | 173.81 | 0.96% |
| 13 | AGG | iShares Core U.... | 98.31 | +0.36% | 16.41K | +65.71% | 1.59M | 96.51 | 0.85% |
| 14 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 3.93K | -13.78% | 1.59M | 317.84 | 0.85% |
| 15 | IEF | iShares 7-10 Ye... | 94.64 | +0.43% | 16.32K | +9.10% | 1.51M | 93.07 | 0.81% |
| 16 | IJH | iShares Core S&... | 61.17 | +0.07% | 24.09K | +35.61% | 1.5M | 59.11 | 0.80% |
| 17 | IWM | iShares Russell... | 212.65 | -0.46% | 6.77K | +19.16% | 1.5M | 204.37 | 0.80% |
| 18 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 3.22K | +4.44% | 1.36M | 350.15 | 0.73% |
| 19 | GD | General Dynamic... | 279.72 | +1.41% | 4.67K | -0.74% | 1.23M | 251.74 | 0.66% |
| 20 | ACWX | iShares MSCI AC... | 61.23 | +0.55% | 20.46K | -46.98% | 1.07M | 53.21 | 0.57% |
| 21 | IVW | iShares S&P 500... | 106.36 | +0.36% | 9.66K | +14.08% | 981.29K | 94.25 | 0.53% |
| 22 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 1.76K | +0.17% | 891.83K | 505.07 | 0.48% |
| 23 | IYW | iShares U.S. Te... | 165.58 | +0.66% | 5.27K | +24.63% | 841.15K | 153.5 | 0.45% |
| 24 | FTSL | First Trust Sen... | 45.91 | -0.03% | 17.66K | +167.57% | 816.83K | 45.97 | 0.44% |
| 25 | XISE | FT Cboe Vest U.... | 30.27 | +0.08% | 25.74K | -3.59% | 779.58K | 30.71 | 0.42% |
| 26 | JMUB | JPMorgan Munici... | 49.48 | +0.24% | 14.64K | -2.52% | 734K | 50.75 | 0.39% |
| 27 | MBB | iShares MBS ETF | 92.98 | +0.40% | 7.69K | +27.58% | 705.29K | 91.03 | 0.38% |
| 28 | IWF | iShares Russell... | 410.56 | +0.34% | 1.75K | +29.07% | 704.37K | 381.28 | 0.38% |
| 29 | BX | Blackstone Inc. | 140.69 | -0.49% | 4.06K | -5.72% | 699.69K | 127.28 | 0.37% |
| 30 | JMBS | Janus Henderson... | 44.59 | +0.30% | 15.27K | -6.27% | 674.8K | 44.51 | 0.36% |
| 31 | GOOGL | Alphabet Inc. | 175.57 | -1% | 3.51K | +6.43% | 664.21K | 155.39 | 0.36% |
| 32 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 2.59K | +6.62% | 621.36K | 202.5 | 0.33% |
| 33 | COST | Costco Wholesal... | 1002.64 | +0.59% | 651 | 0.00% | 596.66K | 859.1 | 0.32% |
| 34 | JAAA | Janus Henderson... | 50.66 | +0.05% | 11.16K | +46.88% | 565.92K | 50.65 | 0.30% |
| 35 | QQQE | Direxion NASDAQ... | 96.31 | -0.06% | 5.88K | -9.97% | 528.33K | 64.41 | 0.28% |
| 36 | VRT | Vertiv Holdings... | 114.31 | +3.36% | 4.63K | +6.94% | 525.45K | 100.41 | 0.28% |
| 37 | NOW | ServiceNow, Inc... | 1006.03 | +0.17% | 470 | 0.00% | 498.26K | 894.39 | 0.27% |
| 38 | PH | Parker-Hannifin... | 666.03 | -0.85% | 724 | +1.12% | 460.49K | 306.96 | 0.25% |
| 39 | MSTR | MicroStrategy I... | 379.92 | -1.86% | 1.57K | +7.89% | 455.57K | 177.45 | 0.24% |
| 40 | EW | Edwards Lifesci... | 75.91 | +0.58% | 6.08K | -23.86% | 450.44K | 65.99 | 0.24% |
| 41 | QCOM | QUALCOMM Incorp... | 158.59 | -0.56% | 2.84K | +0.07% | 436.2K | 170.04 | 0.23% |
| 42 | DFAE | Dimensional Eme... | 28.68 | +0.17% | 16.82K | +11.98% | 426.65K | 23.4 | 0.23% |
| 43 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 700 | -9.91% | 410.05K | 434.47 | 0.22% |
| 44 | JMST | JPMorgan Ultra-... | 50.80 | -0.01% | 8.02K | -37.96% | 406.64K | 50.62 | 0.22% |
| 45 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 1.93K | +5.71% | 366.74K | 114.28 | 0.20% |
| 46 | META | Meta Platforms,... | 693.11 | -0.15% | 621 | -6.05% | 363.61K | 498.95 | 0.19% |
| 47 | GRID | First Trust NAS... | 134.67 | +1.05% | 2.96K | +28.14% | 353.25K | 125.51 | 0.19% |
| 48 | CC | The Chemours Co... | 11.46 | -3.5% | 20.64K | 0.00% | 348.85K | 22.62 | 0.19% |
| 49 | MCD | McDonald's Corp... | 302.86 | +0.38% | 1.04K | -2.34% | 302.6K | 296.99 | 0.16% |
| 50 | RDVY | First Trust Ris... | 61.38 | +0.18% | 4.72K | -20.62% | 278.96K | 55.83 | 0.15% |
| 51 | MUB | iShares Nationa... | 104.10 | +0.45% | 2.56K | 0.00% | 272.66K | 107.68 | 0.15% |
| 52 | BA | The Boeing Comp... | 203.87 | -4.73% | 1.47K | -2.65% | 259.66K | 196.58 | 0.14% |
| 53 | HD | The Home Depot,... | 362.78 | +0.64% | 646 | +12.74% | 251.12K | 403.37 | 0.13% |
| 54 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 1.4K | -23.24% | 249.42K | 144.62 | 0.13% |
| 55 | FSCO | FS Credit Oppor... | 7.24 | -0.41% | 34.63K | 0.00% | 236.15K | 4.63 | 0.13% |
| 56 | IWO | iShares Russell... | 280.29 | -0.59% | 819 | -5.21% | 235.59K | 268.71 | 0.13% |
| 57 | SCHG | Schwab U.S. Lar... | 28.26 | +0.14% | 8.45K | +300.00% | 235.56K | 26.05 | 0.13% |
| 58 | IAU | iShares Gold Tr... | 63.89 | +1.22% | 4.44K | +2.31% | 219.72K | 44.18 | 0.12% |
| 59 | VEU | Vanguard FTSE A... | 67.07 | +0.57% | 3.58K | -19.41% | 205.76K | 50.93 | 0.11% |
| 60 | SCHX | Schwab U.S. Lar... | 23.88 | +0.27% | 8.77K | +186.29% | 203.34K | 18.86 | 0.11% |
| 61 | DSEP | FT Cboe Vest U.... | 41.67 | +0.10% | 4.96K | +100.00% | 201.17K | 40.55 | 0.11% |
| 62 | DDD | 3D Systems Corp... | 1.74 | -5.45% | 49.9K | 0.00% | 163.67K | 7.4 | 0.09% |
| 63 | CORZW | Core Scientific... | 6.44 | -1.23% | 11.87K | 0.00% | 97.54K | 6.72 | 0.05% |
| 64 | EVGO | EVgo, Inc. | 4.35 | +1.64% | 15K | +50.00% | 60.75K | 2.95 | 0.03% |
| 65 | NAUT | Nautilus Biotec... | 0.71 | -2.51% | 10K | 0.00% | 16.8K | 2.99 | < 0.01% |