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Presidio Capital Management Portfolio holdings

AUM $400M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+22.73%
3 Year Est. Return
+56.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$30.3M
Cap. Flow
+$38.1M
Cap. Flow %
20.42%
Top 10 Hldgs %
81.24%
Holding
74
New
3
Increased
32
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.84M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$3.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.88M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.7M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.19M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.18M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$992K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$249K
5
SAUG icon
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
+$237K

Sector Composition

Rank Sector Weight
1 Financials 10.24%
2 Technology 3.82%
3 Consumer Discretionary 2.14%
4 Industrials 1.33%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMUB icon
26
JPMorgan Municipal ETF
JMUB
$8.51B
$734K 0.39%
14,636
-378
-3% -$19.1K
MBB icon
27
iShares MBS ETF
MBB
$39.1B
$705K 0.38%
7,693
+1,663
+28% +$155K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$128B
$704K 0.38%
7,016
+1,580
+29% +$155K
BX icon
29
Blackstone
BX
$110B
$700K 0.37%
4,058
-246
-6% -$42.9K
JMBS icon
30
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$675K 0.36%
15,274
-1,022
-6% -$46.1K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$664K 0.36%
3,509
+212
+6% +$37.1K
JPM icon
32
JPMorgan Chase
JPM
$950B
$621K 0.33%
2,592
+161
+7% +$37.5K
COST icon
33
Costco
COST
$420B
$597K 0.32%
651
– –
JAAA icon
34
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$566K 0.3%
11,160
+3,562
+47% +$181K
QQQE icon
35
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$528K 0.28%
5,885
-652
-10% -$60.1K
VRT icon
36
Vertiv
VRT
$105B
$525K 0.28%
4,625
+300
+7% +$35.6K
NOW icon
37
ServiceNow
NOW
$129B
$498K 0.27%
2,350
– –
PH icon
38
Parker-Hannifin
PH
$135B
$460K 0.25%
724
+8
+1% +$5.3K
MSTR icon
39
Strategy Inc
MSTR
$38.4B
$456K 0.24%
1,573
+115
+8% +$34.6K
EW icon
40
Edwards Lifesciences
EW
$51.7B
$450K 0.24%
6,085
-1,907
-24% -$133K
QCOM icon
41
Qualcomm
QCOM
$176B
$436K 0.23%
2,839
+2
+0.1% +$327
DFAE icon
42
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$427K 0.23%
16,817
+1,799
+12% +$47.6K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$410K 0.22%
700
-77
-10% -$45.4K
JMST icon
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$407K 0.22%
8,019
-4,907
-38% -$249K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$367K 0.2%
1,926
+104
+6% +$18.4K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$364K 0.19%
621
-40
-6% -$23.5K
GRID
47
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$353K 0.19%
2,960
+650
+28% +$80.9K
CC icon
48
Chemours
CC
$2.37B
$349K 0.19%
20,642
– –
MCD icon
49
McDonald's
MCD
$195B
$303K 0.16%
1,044
-25
-2% -$7.46K
RDVY icon
50
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$279K 0.15%
4,717
-1,225
-21% -$74.7K
1
2
3

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AIM
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SFCL
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TGV
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IAA
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T2I
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Presidio Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Presidio Capital Management held 74 positions worth $187M, up 19% from $156M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Presidio Capital Management deployed $38.1M of net new capital in Q4 2024, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF September: 4,961 shares worth $201K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust SMID Cap Rising Dividend Achievers ETF, an estimated $3.18M trimmed.

  • Presidio Capital Management's largest Q4 2024 buy was FT Vest US Equity Deep Buffer ETF September: 4,961 shares worth $201K.
  • Presidio Capital Management added most to Invesco QQQ Trust in Q4 2024, an estimated $26.4M increase.
  • Presidio Capital Management's biggest Q4 2024 reduction was First Trust SMID Cap Rising Dividend Achievers ETF, cutting an estimated $3.18M.
  • Presidio Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $8.19M.
  • Presidio Capital Management's ten largest holdings make up 81% of its $187M portfolio in Q4 2024.
  • Presidio Capital Management opened 3 new positions and closed 5 in Q4 2024.
  • Presidio Capital Management's portfolio value rose 19% quarter-over-quarter to $187M.

Based on Presidio Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.