Presidio Capital Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Presidio Capital Management, LLC reported 50 stock positions worth $137.1 million. Its top holding was Fidelity Total Bond ETF (FBND) at 16.7% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 15.7%) and iShares 7-10 Year Treasury B (IEF, 11.6%). Compared with Q4 2023, it opened 12 new positions, sold out of 4, added to 22 and reduced 7. The biggest buy was a new position in First Trust Smid Cap Rising (SDVY) and the biggest sale Dirx Nasdaq-100EQ Wi ETF-Usd (QQQE, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001931750
- Portfolio Value
- $137.1M (Q1 2024)
- SEC Filing
- 0001931750-24-000002 ↗ filed Apr 25, 2024
Holdings Value
Holdings 50 stocks · $137.1M
| FBND Fidelity Total Bond ETF | 16.71% | 505,921 | $22.9M | Add +0.6% |
| SCHD Schwab US DVD Equity ETF | 15.75% | 267,868 | $21.6M | Add +52.0% |
| IEF iShares 7-10 Year Treasury B | 11.62% | 168,403 | $15.9M | Add +46.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 9.00% | 29,360 | $12.3M | Add +10.3% |
| SDVY First Trust Smid Cap Rising | 7.58% | 298,630 | $10.4M | New |
| COWZ Pacer US Cash Cows 100 ETF | 6.28% | 148,178 | $8.6M | Reduce -47.9% |
| FTSL First Trust Senior Loan ETF | 6.00% | 178,060 | $8.2M | Add +14.3% |
| PPA Invesco Aerospace & Defense | 5.24% | 70,694 | $7.2M | Add +8.2% |
| RDVY First Trust Rising Dividend | 3.13% | 76,386 | $4.3M | New |
| VEU Vanguard Ftse All-World Ex-U | 1.82% | 42,528 | $2.5M | Reduce -5.8% |
| JMBS Janus Henderson Mortg Backed | 1.53% | 46,549 | $2.1M | Add +79.2% |
| AAPL Apple Inc. | 1.24% | 9,941 | $1.7M | Add +9.4% |
| GD General Dynamics Corp. | 1.10% | 5,343 | $1.5M | No change |
| AMZN Amazon.com Inc. | 0.99% | 7,495 | $1.4M | Add +29.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.88% | 2,732 | $1.2M | Reduce -5.3% |
| MSFT Microsoft Corp. | 0.81% | 2,651 | $1.1M | Add +0.8% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.81% | 12,476 | $1.1M | Reduce -95.1% |
| NVDA Nvidia Corp. | 0.76% | 1,153 | $1.0M | Add +15.8% |
| TSLA Tesla Inc. | 0.63% | 4,897 | $861K | Add +4.8% |
| UNH Unitedhealth Group Inc. | 0.62% | 1,716 | $849K | Reduce -8.4% |
| DFAE Dimensional Emerging Core Eq | 0.61% | 33,943 | $839K | Add +0.6% |
| XISE FT Vest US Equity Buffer & P | 0.60% | 26,699 | $819K | Add +9.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.40% | 10,927 | $554K | New |
| JPST JPMorgan Ultra-Short Income | 0.39% | 10,500 | $530K | New |
| JMUB JPMorgan Municipal ETF | 0.37% | 10,023 | $509K | Add +143.4% |
| DFIV Dimensional International Va | 0.35% | 13,232 | $486K | New |
| MUB iShares National Muni Bond E | 0.35% | 4,496 | $484K | Add +111.0% |
| JPM JPMorgan Chase & Co. | 0.30% | 2,079 | $416K | New |
| PH Parker Hannifin Corp. | 0.29% | 716 | $398K | Reduce -27.2% |
| ABBV Abbvie Inc. | 0.29% | 2,158 | $393K | Add +24.1% |
| GOOGL Alphabet Inc. Class A | 0.27% | 2,435 | $368K | Add +14.1% |
| BA The Boeing Co. | 0.26% | 1,867 | $360K | Add +22.1% |
| JNJ Johnson & Johnson | 0.24% | 2,077 | $329K | Reduce -11.6% |
| MCD McDonald's Corp. | 0.23% | 1,137 | $321K | Add +9.6% |
| TGT Target Corp. | 0.23% | 1,807 | $320K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 565 | $296K | Add +4.8% |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.19% | 59,536 | $264K | No change |
| GOOG Alphabet Inc. Class C | 0.19% | 1,667 | $254K | No change |
| SCHX Schwab US Large-Cap ETF | 0.18% | 4,072 | $253K | Add +3.6% |
| META Meta Platforms Inc. Class A | 0.18% | 518 | $252K | New |
| SRE Sempra | 0.18% | 3,352 | $241K | No change |
| IWO iShares Russell 2000 Growth | 0.17% | 862 | $233K | New |
| ULTA Ulta Beauty Inc. | 0.17% | 440 | $230K | New |
| HD Home Depot Inc. | 0.17% | 597 | $229K | New |
| DOCT FT Vest U.S. Equity Deep Buf | 0.16% | 5,931 | $223K | No change |
| SAUG FT Vest US Small Cap Moderat | 0.16% | 10,163 | $223K | No change |
| HON Honeywell International Inc. | 0.15% | 1,013 | $208K | New |
| FSCO FS Credit Opportunities Corp. | 0.15% | 34,626 | $205K | No change |
| NAUT Nautilus Biotechnology Inc. | 0.02% | 10,000 | $29K | No change |
| OSAPQ Prosomnus Inc. | 0.01% | 20,000 | $11K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -95.1% | 0.81% | −16.07 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -47.9% | 6.28% | −5.26 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −1.41 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.25 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.24 |
| SPTI SS SPDR P Int Term TSY ETF | Sold out | 0.00% | −0.23 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -5.8% | 1.82% | −0.16 |
| UNH Unitedhealth Group Inc. | Reduce -8.4% | 0.62% | −0.15 |
| PH Parker Hannifin Corp. | Reduce -27.2% | 0.29% | −0.06 |
| JNJ Johnson & Johnson | Reduce -11.6% | 0.24% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.3% | 0.88% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| SDVY First Trust Smid Cap Rising | New | 7.58% | +7.58 |
| SCHD Schwab US DVD Equity ETF | Add +52.0% | 15.75% | +5.27 |
| RDVY First Trust Rising Dividend | New | 3.13% | +3.13 |
| IEF iShares 7-10 Year Treasury B | Add +46.9% | 11.62% | +2.99 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.3% | 9.00% | +1.59 |
| JMBS Janus Henderson Mortg Backed | Add +79.2% | 1.53% | +0.60 |
| PPA Invesco Aerospace & Defense | Add +8.2% | 5.24% | +0.54 |
| JMST JPM Ultra-Short Muni Income | New | 0.40% | +0.40 |
| FTSL First Trust Senior Loan ETF | Add +14.3% | 6.00% | +0.40 |
| JPST JPMorgan Ultra-Short Income | New | 0.39% | +0.39 |
| NVDA Nvidia Corp. | Add +15.8% | 0.76% | +0.37 |
| DFIV Dimensional International Va | New | 0.35% | +0.35 |
| JPM JPMorgan Chase & Co. | New | 0.30% | +0.30 |
| AMZN Amazon.com Inc. | Add +29.9% | 0.99% | +0.30 |
| TGT Target Corp. | New | 0.23% | +0.23 |
| JMUB JPMorgan Municipal ETF | Add +143.4% | 0.37% | +0.21 |
| META Meta Platforms Inc. Class A | New | 0.18% | +0.18 |
| MUB iShares National Muni Bond E | Add +111.0% | 0.35% | +0.17 |
| IWO iShares Russell 2000 Growth | New | 0.17% | +0.17 |
| ULTA Ulta Beauty Inc. | New | 0.17% | +0.17 |
| HD Home Depot Inc. | New | 0.17% | +0.17 |
| HON Honeywell International Inc. | New | 0.15% | +0.15 |
| ABBV Abbvie Inc. | Add +24.1% | 0.29% | +0.08 |
| MSFT Microsoft Corp. | Add +0.8% | 0.81% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +14.1% | 0.27% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.8% | 0.22% | +0.02 |
| SCHX Schwab US Large-Cap ETF | Add +3.6% | 0.18% | +0.01 |
| XISE FT Vest US Equity Buffer & P | Add +9.2% | 0.60% | +0.01 |
| MCD McDonald's Corp. | Add +9.6% | 0.23% | −0.01 |
| DFAE Dimensional Emerging Core Eq | Add +0.6% | 0.61% | −0.02 |
| BA The Boeing Co. | Add +22.1% | 0.26% | −0.05 |
| AAPL Apple Inc. | Add +9.4% | 1.24% | −0.12 |
| TSLA Tesla Inc. | Add +4.8% | 0.63% | −0.28 |
| FBND Fidelity Total Bond ETF | Add +0.6% | 16.71% | −1.36 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 86 | $399.9M | QQQ, FBND, DYNF, DGRO, COWZ |
| Q1 2026 | 78 | $344.2M | QQQ, DYNF, FBND, DGRO, COWZ |
| Q4 2025 | 75 | $332.8M | QQQ, DYNF, FBND, DGRO, COWZ |
| Q3 2025 | 69 | $285.0M | QQQ, FBND, SCHD, COWZ, BRK.B |
| Q2 2025 | 66 | $259.6M | QQQ, FBND, SCHD, COWZ, BRK.B |
| Q1 2025 | 68 | $239.7M | SCHD, QQQ, FBND, BRK.B, COWZ |
| Q4 2024 | 66 | $186.6M | SCHD, QQQ, FBND, BRK.B, SHV |
| Q3 2024 | 70 | $156.4M | SCHD, FBND, SHV, BRK.B, SDVY |
| Q2 2024 | 59 | $143.0M | FBND, SCHD, IEF, BRK.B, SDVY |
| Q1 2024 | 50 | $137.1M | FBND, SCHD, IEF, BRK.B, SDVY |