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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
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.8B
$273K 0.15%
2,559
– –
BA icon
52
Boeing
BA
$184B
$260K 0.14%
1,467
-40
-3% -$6.28K
HD icon
53
Home Depot
HD
$350B
$251K 0.13%
646
+73
+13% +$29.8K
ABBV icon
54
AbbVie
ABBV
$438B
$249K 0.13%
1,404
-425
-23% -$78.1K
FSCO
55
FS Credit Opportunities Corp
FSCO
$1.01B
$236K 0.13%
34,626
– –
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.9B
$236K 0.13%
819
-45
-5% -$13.3K
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$63B
$236K 0.13%
8,452
– –
IAU icon
58
iShares Gold Trust
IAU
$65.1B
$220K 0.12%
4,438
+100
+2% +$5.03K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$206K 0.11%
3,584
-863
-19% -$52K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$74.6B
$203K 0.11%
8,772
-420
-5% -$9.79K
DSEP icon
61
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$201K 0.11%
+4,961
New +$201K
DDD icon
62
3D Systems Corp
DDD
$611M
$164K 0.09%
49,900
– –
CORZW icon
63
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.26B
$97.5K 0.05%
11,866
– –
EVGO icon
64
EVgo
EVGO
$224M
$60.8K 0.03%
15,000
+5,000
+50% +$31.8K
NOVA
65
DELISTED
Sunnova Energy
NOVA
$41.2K 0.02%
12,000
– –
XLE icon
66
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$26.4K 0.01%
+50,000
New +$2.27M
NAUT icon
67
Nautilus Biotechnolgy
NAUT
$110M
$16.8K 0.01%
10,000
– –
EEM icon
68
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$10.9K 0.01%
+100,000
New +$4.43M
AMLI
69
DELISTED
American Lithium Corp. Common Stock
AMLI
$7.08K ﹤0.01%
18,944
– –
AMD icon
70
Advanced Micro Devices
AMD
$767B
– –
-1,374
Closed -$225K
JNJ icon
71
Johnson & Johnson
JNJ
$631B
– –
-1,455
Closed -$236K
MAXN
72
DELISTED
Maxeon Solar Technologies
MAXN
– –
-103
Closed -$994
SAUG icon
73
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
– –
-10,163
Closed -$237K
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-83,491
Closed -$8.19M
1 2
3

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SFCL
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BA
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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.