Presidio Capital Management, LLC Diversified Active

Location: San Diego, CA

CIK: 0001931750 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 7, 2023

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (35)

COWZ PACER FDS TR 16.0%

Value $17.7M Shares 382,798 Est. Cost $43.02 Unrealized —

QQQE DIREXION SHS ETF TR 14.9%

Value $16.45M Shares 257,655 Est. Cost $63.83 Unrealized —

FBND FIDELITY MERRIMACK STR TR 14.7%

Value $16.2M Shares 359,915 Est. Cost $45.02 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 13.4%

Value $14.78M Shares 47,849 Est. Cost $286.36 Unrealized +3.7%

SCHD SCHWAB STRATEGIC TR 10.4%

Value $11.52M Shares 152,555 Est. Cost $80.57 Unrealized —

SHY ISHARES TR 7.3%

Value $8.022M Shares 98,830 Est. Cost $81.17 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 5.0%

Value $5.518M Shares 70,380 Est. Cost $78.40 Unrealized —

VXUS VANGUARD STAR FDS 2.2%

Value $2.404M Shares 46,481 Est. Cost $56.97 Unrealized —

IWM ISHARES TR 2.0%

Value $2.174M Shares 12,467 Est. Cost $173.22 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.9%

Value $2.052M Shares 40,918 Est. Cost $50.14 Unrealized —

GD GENERAL DYNAMICS CORP 1.6%

Value $1.772M Shares 7,142 Est. Cost $228.84 Unrealized 0.0%

QQQ INVESCO QQQ TR 1.4%

Value $1.546M Shares 5,806 Est. Cost $391.82 Unrealized —

SPYG SPDR SER TR 1.3%

Value $1.454M Shares 28,697 Est. Cost $50.67 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.0%

Value $1.133M Shares 2,137 Est. Cost $422.19 Unrealized +18.5%

IJH ISHARES TR 1.0%

Value $1.113M Shares 4,600 Est. Cost $241.89 Unrealized —

AAPL APPLE INC 0.8%

Value $843K Shares 6,492 Est. Cost $154.70 Unrealized -9.1%

TSLA TESLA INC 0.5%

Value $599K Shares 4,861 Est. Cost $291.83 Unrealized -35.1%

AMZN AMAZON COM INC 0.5%

Value $550K Shares 6,549 Est. Cost $127.50 Unrealized -22.5%

MSFT MICROSOFT CORP 0.4%

Value $448K Shares 1,870 Est. Cost $308.56 Unrealized -24.1%

ABBV ABBVIE INC 0.4%

Value $445K Shares 2,756 Est. Cost $102.64 Unrealized +33.7%

DDD 3-D SYS CORP DEL 0.4%

Value $441K Shares 59,536 Est. Cost $8.77 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.4%

Value $416K Shares 2,356 Est. Cost $151.80 Unrealized +3.5%

BA BOEING CO 0.3%

Value $322K Shares 1,688 Est. Cost $207.71 Unrealized -21.3%

WRB BERKLEY W R CORP 0.3%

Value $283K Shares 3,898 Est. Cost $36.55 Unrealized +21.8%

SRE SEMPRA 0.2%

Value $270K Shares 1,748 Est. Cost $55.46 Unrealized +25.9%

GOOGL ALPHABET INC 0.2%

Value $251K Shares 2,841 Est. Cost $111.67 Unrealized -15.5%

NDSN NORDSON CORP 0.2%

Value $233K Shares 979 Est. Cost $214.87 Unrealized +2.1%

— COOPER COS INC 0.2%

Value $226K Shares 684 Est. Cost $330.67 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $211K Shares 1,035 Est. Cost $203.84 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $210K Shares 2,117 Est. Cost $87.55 Unrealized 0.0%

GMED GLOBUS MED INC 0.2%

Value $210K Shares 2,822 Est. Cost $68.09 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 0.2%

Value $208K Shares 716 Est. Cost $275.48 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value $206K Shares 538 Est. Cost $377.80 Unrealized —

— THE NECESSITY RETAIL REIT IN 0.1%

Value $60,788 Shares 10,251 Est. Cost $8.71 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $54,363 Shares 11,542 Est. Cost $4.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COWZ	PACER FDS TR	382,798	$17.7M	16.0%	$43.02	—	US CASH COWS 100	69374H881
QQQE	DIREXION SHS ETF TR	257,655	$16.45M	14.9%	$63.83	—	NAS100 EQL WGT	25459Y207
FBND	FIDELITY MERRIMACK STR TR	359,915	$16.2M	14.7%	$45.02	—	TOTAL BD ETF	316188309
BRK/B	BERKSHIRE HATHAWAY INC DEL	47,849	$14.78M	13.4%	$286.36	+3.7%	CL B NEW	084670702
SCHD	SCHWAB STRATEGIC TR	152,555	$11.52M	10.4%	$80.57	—	US DIVIDEND EQ	808524797
SHY	ISHARES TR	98,830	$8.022M	7.3%	$81.17	—	1 3 YR TREAS BD	464287457
PPA	INVESCO EXCHANGE TRADED FD T	70,380	$5.518M	5.0%	$78.40	—	AEROSPACE DEFN	46137V100
VXUS	VANGUARD STAR FDS	46,481	$2.404M	2.2%	$56.97	—	VG TL INTL STK F	921909768
IWM	ISHARES TR	12,467	$2.174M	2.0%	$173.22	—	RUSSELL 2000 ETF	464287655
VEU	VANGUARD INTL EQUITY INDEX F	40,918	$2.052M	1.9%	$50.14	—	ALLWRLD EX US	922042775
GD	GENERAL DYNAMICS CORP	7,142	$1.772M	1.6%	$228.84	0.0%	COM	369550108
QQQ	INVESCO QQQ TR	5,806	$1.546M	1.4%	$391.82	—	UNIT SER 1	46090E103
SPYG	SPDR SER TR	28,697	$1.454M	1.3%	$50.67	—	PRTFLO S&P500 GW	78464A409
UNH	UNITEDHEALTH GROUP INC	2,137	$1.133M	1.0%	$422.19	+18.5%	COM	91324P102
IJH	ISHARES TR	4,600	$1.113M	1.0%	$241.89	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	6,492	$843K	0.8%	$154.70	-9.1%	COM	037833100
TSLA	TESLA INC	4,861	$599K	0.5%	$291.83	-35.1%	COM	88160R101
AMZN	AMAZON COM INC	6,549	$550K	0.5%	$127.50	-22.5%	COM	023135106
MSFT	MICROSOFT CORP	1,870	$448K	0.4%	$308.56	-24.1%	COM	594918104
ABBV	ABBVIE INC	2,756	$445K	0.4%	$102.64	+33.7%	COM	00287Y109
DDD	3-D SYS CORP DEL	59,536	$441K	0.4%	$8.77	0.0%	COM NEW	88554D205
JNJ	JOHNSON & JOHNSON	2,356	$416K	0.4%	$151.80	+3.5%	COM	478160104
BA	BOEING CO	1,688	$322K	0.3%	$207.71	-21.3%	COM	097023105
WRB	BERKLEY W R CORP	3,898	$283K	0.3%	$36.55	+21.8%	COM	084423102
SRE	SEMPRA	1,748	$270K	0.2%	$55.46	+25.9%	COM	816851109
GOOGL	ALPHABET INC	2,841	$251K	0.2%	$111.67	-15.5%	CAP STK CL A	02079K305
NDSN	NORDSON CORP	979	$233K	0.2%	$214.87	+2.1%	COM	655663102
—	COOPER COS INC	684	$226K	0.2%	$330.67	—	COM NEW	216648402
VO	VANGUARD INDEX FDS	1,035	$211K	0.2%	$203.84	—	MID CAP ETF	922908629
SBUX	STARBUCKS CORP	2,117	$210K	0.2%	$87.55	0.0%	COM	855244109
GMED	GLOBUS MED INC	2,822	$210K	0.2%	$68.09	0.0%	CL A	379577208
PH	PARKER-HANNIFIN CORP	716	$208K	0.2%	$275.48	0.0%	COM	701094104
SPY	SPDR S&P 500 ETF TR	538	$206K	0.2%	$377.80	—	TR UNIT	78462F103
—	THE NECESSITY RETAIL REIT IN	10,251	$60,788	0.1%	$8.71	—	COM CLASS A	02607T109
—	FS CREDIT OPPORTUNITIES CORP	11,542	$54,363	0.0%	$4.71	—	COMMON STOCK	30290Y101