Portfolio (Quarterly)
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Presidio Capital Management, LLC
· CIK 0001931750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | Financial Services | 1,453.0 | $535K | 0.13% | NEW | — | $368.38 | +6.6% |
| 2 | FAAA | FIDELITY MERRIMACK STR TR | — | 9,664.0 | $485K | 0.12% | NEW | — | $50.16 | +0.4% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 599.0 | $348K | 0.09% | NEW | — | $580.91 | -13.0% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 726.0 | $347K | 0.09% | NEW | — | $477.57 | -13.3% |
| 5 | SNDK | SANDISK CORP | Technology | 146.0 | $331K | 0.08% | NEW | — | $2269.34 | -32.3% |
| 6 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 14,832.0 | $308K | 0.08% | NEW | — | $20.79 | -0.5% |
| 7 | WDC | WESTERN DIGITAL CORP | Technology | 477.0 | $305K | 0.08% | NEW | — | $638.77 | -34.7% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 237.0 | $273K | 0.07% | NEW | — | $1153.49 | -19.4% |
| 9 | INTC | INTEL CORP | Technology | 1,856.0 | $259K | 0.07% | NEW | — | $139.63 | -29.0% |
| 10 | IWO | ISHARES TR | — | 612.0 | $241K | 0.06% | NEW | — | $394.03 | -8.6% |
| 11 | SMH | VANECK ETF TRUST | — | 341.0 | $224K | 0.06% | NEW | — | $655.89 | -17.1% |
| 12 | GKOS | GLAUKOS CORP | Healthcare | 1,600.0 | $224K | 0.06% | NEW | — | $139.76 | +21.4% |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,892.0 | $221K | 0.06% | NEW | — | $116.67 | +47.2% |
| 14 | XLK | SELECT SECTOR SPDR TR | — | 1,150.0 | $219K | 0.06% | NEW | — | $190.56 | -3.3% |
| 15 | CRWV | COREWEAVE INC | Technology | 2,151.0 | $214K | 0.05% | NEW | — | $99.54 | -17.0% |
| 16 | OIH | VANECK ETF TRUST | — | 571.0 | $212K | 0.05% | NEW | — | $372.03 | +10.0% |
| 17 | LIN | LINDE PLC | Basic Materials | 390.0 | $203K | 0.05% | NEW | — | $519.25 | -11.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
78.0%
Technology
9.8%
Industrials
3.8%
Consumer Cyclical
3.5%
Healthcare
1.5%
Communication Services
1.5%
Consumer Defensive
0.8%
Energy
0.4%
Utilities
0.3%
Basic Materials
0.2%