Portfolio (Quarterly)
Guide ↗
Presidio Capital Management, LLC
· CIK 0001931750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 108,350.0 | $66.6M | 20.00% | NEW | — | $614.31 | +18.7% |
| 2 | DYNF | BLACKROCK ETF TRUST | — | 714,640.0 | $43.5M | 13.06% | NEW | — | $60.81 | +10.3% |
| 3 | FBND | FIDELITY MERRIMACK STR TR | — | 590,368.0 | $27.2M | 8.17% | NEW | — | $46.04 | -1.0% |
| 4 | DGRO | ISHARES TR | — | 355,465.0 | $24.7M | 7.41% | NEW | — | $69.42 | +7.4% |
| 5 | COWZ | PACER FDS TR | — | 402,389.0 | $24.2M | 7.27% | NEW | — | $60.17 | +6.6% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 44,940.0 | $22.6M | 6.79% | NEW | — | $502.64 | — |
| 7 | SHV | ISHARES TR | — | 150,711.0 | $16.6M | 4.99% | NEW | — | $110.15 | +0.2% |
| 8 | GRID | FIRST TR EXCHANGE TRADED FD | — | 94,914.0 | $14.5M | 4.36% | NEW | — | $153.02 | +26.9% |
| 9 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 144,523.0 | $14.2M | 4.27% | NEW | — | $98.32 | +31.6% |
| 10 | PPA | INVESCO EXCHANGE TRADED FD T | — | 83,675.0 | $13.1M | 3.94% | NEW | — | $156.63 | +11.4% |
| 11 | MLPX | GLOBAL X FDS | — | 212,774.0 | $12.9M | 3.87% | NEW | — | $60.53 | +22.5% |
| 12 | IVV | ISHARES TR | — | 10,852.0 | $7.4M | 2.23% | NEW | — | $684.91 | +10.1% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 15,137.0 | $2.8M | 0.85% | NEW | — | $186.50 | +14.0% |
| 14 | AAPL | APPLE INC | Technology | 10,079.0 | $2.7M | 0.82% | NEW | — | $271.86 | +14.3% |
| 15 | ACWX | ISHARES TR | — | 35,783.0 | $2.4M | 0.72% | NEW | — | $67.13 | +13.7% |
| 16 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 44,130.0 | $2.2M | 0.67% | NEW | — | $50.50 | -0.4% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,491.0 | $2.0M | 0.59% | NEW | — | $230.82 | +17.8% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 4,108.0 | $1.8M | 0.56% | NEW | — | $449.72 | -2.1% |
| 19 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 39,200.0 | $1.8M | 0.54% | NEW | — | $45.88 | -2.0% |
| 20 | LPLA | LPL FINL HLDGS INC | Financial Services | 4,486.0 | $1.6M | 0.48% | NEW | — | $357.17 | -24.0% |
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
77.2%
Technology
8.9%
Consumer Cyclical
4.8%
Industrials
3.5%
Communication Services
2.9%
Healthcare
1.5%
Consumer Defensive
1.0%
Energy
0.3%