Presidio Capital Management, LLC Diversified Active

CIK: 0001931750 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 9, 2025

Total Value ($000): $259,765 (100.0% shares, 0.0% debt)

Holdings (67)

QQQ INVESCO QQQ TR 22.1%
Value ($000) $57,481 Shares 104,200 Est. Cost $511.25 Unrealized —
FBND FIDELITY MERRIMACK STR TR 10.7%
Value ($000) $27,780 Shares 607,204 Est. Cost $45.37 Unrealized —
SCHD SCHWAB STRATEGIC TR 9.4%
Value ($000) $24,520 Shares 925,274 Est. Cost $38.18 Unrealized —
COWZ PACER FDS TR 8.1%
Value ($000) $21,166 Shares 384,139 Est. Cost $51.03 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 7.8%
Value ($000) $20,188 Shares 41,559 Est. Cost $344.62 Unrealized +47.4%
SHV ISHARES TR 6.4%
Value ($000) $16,717 Shares 151,398 Est. Cost $110.61 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 5.2%
Value ($000) $13,405 Shares 96,428 Est. Cost $114.42 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 4.8%
Value ($000) $12,414 Shares 152,503 Est. Cost $68.81 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 4.8%
Value ($000) $12,347 Shares 87,141 Est. Cost $87.05 Unrealized —
MLPX GLOBAL X FDS 4.4%
Value ($000) $11,399 Shares 181,914 Est. Cost $63.75 Unrealized —
IVV ISHARES TR 2.3%
Value ($000) $5,975 Shares 9,623 Est. Cost $551.27 Unrealized —
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $2,297 Shares 14,537 Est. Cost $99.18 Unrealized +26.9%
AAPL APPLE INC 0.7%
Value ($000) $1,890 Shares 9,210 Est. Cost $170.12 Unrealized +18.4%
ACWX ISHARES TR 0.7%
Value ($000) $1,787 Shares 29,319 Est. Cost $53.89 Unrealized —
AMZN AMAZON COM INC 0.7%
Value ($000) $1,739 Shares 7,927 Est. Cost $143.18 Unrealized +38.2%
JMUB J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $1,719 Shares 34,634 Est. Cost $50.25 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $1,423 Shares 31,003 Est. Cost $45.85 Unrealized —
AGG ISHARES TR 0.5%
Value ($000) $1,384 Shares 13,949 Est. Cost $97.00 Unrealized —
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $1,365 Shares 4,680 Est. Cost $233.93 Unrealized +16.5%
JAAA JANUS DETROIT STR TR 0.5%
Value ($000) $1,319 Shares 25,991 Est. Cost $50.76 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,300 Shares 2,614 Est. Cost $328.54 Unrealized +31.6%
TSLA TESLA INC 0.5%
Value ($000) $1,261 Shares 3,971 Est. Cost $288.56 Unrealized +4.4%
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $1,209 Shares 5,324 Est. Cost $193.02 Unrealized —
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $1,032 Shares 3,559 Est. Cost $202.18 Unrealized +25.0%
IWF ISHARES TR 0.4%
Value ($000) $952 Shares 2,242 Est. Cost $383.29 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $949 Shares 18,642 Est. Cost $50.82 Unrealized —
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $772 Shares 6,010 Est. Cost $89.83 Unrealized +8.2%
XISE FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $766 Shares 25,163 Est. Cost $30.73 Unrealized —
MBB ISHARES TR 0.3%
Value ($000) $686 Shares 7,305 Est. Cost $91.83 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $653 Shares 660 Est. Cost $805.34 Unrealized +23.0%
BX BLACKSTONE INC 0.2%
Value ($000) $601 Shares 4,015 Est. Cost $120.41 Unrealized +12.2%
IYW ISHARES TR 0.2%
Value ($000) $599 Shares 3,455 Est. Cost $152.28 Unrealized —
MSTR MICROSTRATEGY INC 0.2%
Value ($000) $582 Shares 1,441 Est. Cost $154.51 Unrealized +135.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $545 Shares 1,747 Est. Cost $426.63 Unrealized -12.1%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $500 Shares 716 Est. Cost $291.69 Unrealized +115.4%
NOW SERVICENOW INC 0.2%
Value ($000) $483 Shares 470 Est. Cost $164.40 Unrealized +14.8%
FTHI FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $454 Shares 19,863 Est. Cost $21.91 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $453 Shares 2,845 Est. Cost $171.16 Unrealized -15.3%
FTQI FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $431 Shares 22,020 Est. Cost $18.91 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $414 Shares 561 Est. Cost $453.89 Unrealized +35.9%
GOOGL ALPHABET INC 0.2%
Value ($000) $401 Shares 2,278 Est. Cost $131.45 Unrealized +24.2%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $391 Shares 634 Est. Cost $448.81 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $382 Shares 3,890 Est. Cost $91.53 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $375 Shares 4,792 Est. Cost $72.66 Unrealized +2.6%
JMBS JANUS DETROIT STR TR 0.1%
Value ($000) $360 Shares 7,991 Est. Cost $44.72 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $333 Shares 1,879 Est. Cost $114.92 Unrealized +43.4%
IWM ISHARES TR 0.1%
Value ($000) $331 Shares 1,535 Est. Cost $206.52 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $312 Shares 8,848 Est. Cost $35.08 Unrealized —
BA BOEING CO 0.1%
Value ($000) $307 Shares 1,467 Est. Cost $207.31 Unrealized -8.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $306 Shares 1,049 Est. Cost $273.36 Unrealized +11.0%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $305 Shares 10,524 Est. Cost $23.39 Unrealized —
QQQE DIREXION SHS ETF TR 0.1%
Value ($000) $278 Shares 2,829 Est. Cost $64.41 Unrealized —
XVV ISHARES TR 0.1%
Value ($000) $262 Shares 5,500 Est. Cost $42.78 Unrealized —
TDW TIDEWATER INC NEW 0.1%
Value ($000) $246 Shares 5,340 Est. Cost $49.72 Unrealized -18.5%
ABBV ABBVIE INC 0.1%
Value ($000) $245 Shares 1,322 Est. Cost $114.17 Unrealized +60.0%
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $235 Shares 3,238 Est. Cost $72.69 Unrealized —
IAU ISHARES GOLD TR 0.1%
Value ($000) $215 Shares 3,451 Est. Cost $44.06 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $215 Shares 587 Est. Cost $357.65 Unrealized -0.5%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $214 Shares 8,772 Est. Cost $24.44 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $213 Shares 159 Est. Cost $95.10 Unrealized +18.9%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $209 Shares 1,370 Est. Cost $152.45 Unrealized -1.1%
— FS CREDIT OPPORTUNITIES CORP 0.1%
Value ($000) $203 Shares 27,963 Est. Cost $4.63 Unrealized —
IWO ISHARES TR 0.1%
Value ($000) $200 Shares 700 Est. Cost $270.65 Unrealized —
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $129 Shares 11,866 Est. Cost $6.72 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $77 Shares 49,900 Est. Cost $8.77 Unrealized -79.4%
EVGO EVGO INC 0.0%
Value ($000) $37 Shares 10,000 Est. Cost $3.49 Unrealized -1.7%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $25 Shares 34,664 Est. Cost $1.36 Unrealized -44.8%