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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | INHIBRX BIOSCIENCES INC | — | 3,394.0 | $228K | 0.07% | — | — | $67.23 | — |
| 62 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,923.0 | $228K | 0.07% | +2K | +34.0% | $38.42 | -5.4% |
| 63 | SCHX | SCHWAB STRATEGIC TR | — | 8,772.0 | $225K | 0.07% | — | — | $25.64 | +14.3% |
| 64 | ABBV | ABBVIE INC | Healthcare | 1,030.0 | $224K | 0.07% | -26.0 | -2.5% | $217.49 | +17.0% |
| 65 | IEFA | ISHARES TR | — | 2,473.0 | $224K | 0.07% | -258.0 | -9.4% | $90.53 | +6.3% |
| 66 | XBI | SPDR SERIES TRUST | — | 1,748.0 | $223K | 0.07% | -270.0 | -13.4% | $127.74 | +20.8% |
| 67 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 450.0 | $214K | 0.06% | NEW | — | $474.56 | -12.4% |
| 68 | HD | HOME DEPOT INC | Consumer Cyclical | 633.0 | $208K | 0.06% | +23.0 | +3.8% | $328.75 | +3.1% |
| 69 | TMUS | T-MOBILE US INC | Communication Services | 985.0 | $207K | 0.06% | -888.0 | -47.4% | $210.03 | -8.4% |
| 70 | NFLX | NETFLIX INC. | Communication Services | 2,132.0 | $205K | 0.06% | NEW | — | $96.15 | -28.3% |
| 71 | IVE | ISHARES TR | — | 953.0 | $201K | 0.06% | NEW | — | $211.21 | +9.4% |
| 72 | SO | SOUTHERN CO | Utilities | 2,074.0 | $200K | 0.06% | NEW | — | $96.52 | -1.3% |
| 73 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 34,664.0 | $134K | 0.04% | — | — | $3.88 | -55.2% |
| 74 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 24,100.0 | $123K | 0.04% | +557.0 | +2.4% | $5.10 | -3.7% |
| 75 | — | CORE SCIENTIFIC INC NEW | — | 11,866.0 | $104K | 0.03% | — | — | $8.74 | — |
| 76 | DDD | 3D SYS CORP DEL | Technology | 49,900.0 | $94K | 0.03% | — | — | $1.88 | +43.1% |
| 77 | EVGO | EVGO INC | Consumer Cyclical | 10,000.0 | $17K | 0.01% | — | — | $1.72 | -2.3% |
| 78 | STIM | NEURONETICS INC | Healthcare | 11,127.0 | $16K | 0.01% | -26K | -70.3% | $1.45 | +11.7% |
| 79 | NOTV | INOTIV INC | Healthcare | 10,478.0 | $3K | 0.00% | -6K | -35.8% | $0.27 | -70.7% |
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
76.3%
Technology
8.3%
Industrials
4.4%
Consumer Cyclical
4.1%
Communication Services
3.1%
Healthcare
1.4%
Consumer Defensive
1.1%
Energy
0.9%
Utilities
0.6%