Presidio Capital Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Presidio Capital Management, LLC reported 70 stock positions worth $156.4 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 15.3% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 14.6%) and iShares 0-1 Year Treasury Bo (SHV, 9.9%). Compared with Q2 2024, it opened 12 new positions, sold out of 1, added to 19 and reduced 30. The biggest buy was a new position in iShares 0-1 Year Treasury Bo (SHV) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001931750
- Portfolio Value
- $156.4M (Q3 2024)
- SEC Filing
- 0001931750-24-000004 ↗ filed Oct 31, 2024
Holdings Value
Holdings 70 stocks · $156.4M
| SCHD Schwab US DVD Equity ETF | 15.26% | 282,423 | $23.9M | Add +10.3% |
| FBND Fidelity Total Bond ETF | 14.64% | 489,943 | $22.9M | Reduce -8.0% |
| SHV iShares 0-1 Year Treasury Bo | 9.90% | 139,903 | $15.5M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 9.56% | 32,500 | $15.0M | Add +6.1% |
| SDVY First Trust Smid Cap Rising | 7.86% | 337,825 | $12.3M | Add +16.2% |
| PPA Invesco Aerospace & Defense | 5.53% | 75,224 | $8.6M | Add +3.1% |
| COWZ Pacer US Cash Cows 100 ETF | 5.27% | 142,459 | $8.2M | Add +6.7% |
| TLT iShares 20+ Year Treasury BD | 5.24% | 83,491 | $8.2M | New |
| IVV iShares Core S&P 500 ETF | 3.13% | 8,480 | $4.9M | Reduce -8.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.41% | 38,591 | $2.2M | Reduce -2.7% |
| AAPL Apple Inc. | 1.31% | 8,801 | $2.1M | Reduce -14.9% |
| NVDA Nvidia Corp. | 1.24% | 15,999 | $1.9M | Add +24.5% |
| AMZN Amazon.com Inc. | 0.96% | 8,070 | $1.5M | Reduce -5.9% |
| IEF iShares 7-10 Year Treasury B | 0.94% | 14,962 | $1.5M | Reduce -91.5% |
| GD General Dynamics Corp. | 0.91% | 4,702 | $1.4M | Reduce -20.1% |
| MSFT Microsoft Corp. | 0.85% | 3,086 | $1.3M | Add +10.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.83% | 2,663 | $1.3M | Reduce -0.4% |
| IWM iShares Russell 2000 ETF | 0.80% | 5,679 | $1.3M | Reduce -6.3% |
| TSLA Tesla Inc. | 0.76% | 4,556 | $1.2M | Reduce -9.8% |
| IJH iShares Core S&P Midcap ETF | 0.71% | 17,763 | $1.1M | Reduce -15.3% |
| UNH Unitedhealth Group Inc. | 0.66% | 1,760 | $1.0M | Add +3.6% |
| AGG iShares Core U.S. Aggregate | 0.64% | 9,900 | $1.0M | Reduce -21.8% |
| IVW iShares S&P 500 Growth ETF | 0.52% | 8,472 | $811K | Reduce -9.3% |
| XISE FT Vest US Equity Buffer & P | 0.52% | 26,699 | $807K | No change |
| JMUB JPMorgan Municipal ETF | 0.49% | 15,014 | $770K | Add +30.6% |
| JMBS Janus Henderson Mortg Backed | 0.49% | 16,296 | $760K | Reduce -28.5% |
| BX Blackstone Inc. | 0.42% | 4,304 | $659K | Add +19.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.42% | 12,926 | $658K | Add +9.8% |
| IYW iShares Ustechnology ETF | 0.41% | 4,231 | $642K | Reduce -8.6% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.38% | 6,537 | $590K | Reduce -40.9% |
| MBB iShares MBS ETF | 0.37% | 6,030 | $578K | Reduce -25.3% |
| COST Costco Wholesale Corp. | 0.37% | 651 | $577K | Add +49.0% |
| GOOGL Alphabet Inc. Class A | 0.35% | 3,297 | $547K | Add +10.4% |
| EW Edwards Lifesciences Corp. | 0.34% | 7,992 | $527K | New |
| JPM JPMorgan Chase & Co. | 0.33% | 2,431 | $513K | Reduce -2.7% |
| IWF iShares Russell 1000 Growth | 0.33% | 1,359 | $510K | New |
| QCOM Qualcomm Inc. | 0.31% | 2,837 | $482K | New |
| PH Parker Hannifin Corp. | 0.29% | 716 | $452K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 777 | $446K | Add +24.7% |
| VRT Vertiv Holdings Co. Class A | 0.28% | 4,325 | $430K | New |
| NOW ServiceNow Inc. | 0.27% | 470 | $420K | New |
| CC The Chemours Co. | 0.27% | 20,642 | $419K | Reduce -14.0% |
| DFAE Dimensional Emerging Core Eq | 0.26% | 15,018 | $412K | Reduce -8.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.25% | 7,598 | $387K | Reduce -21.4% |
| META Meta Platforms Inc. Class A | 0.24% | 661 | $378K | Add +7.5% |
| ABBV Abbvie Inc. | 0.23% | 1,829 | $361K | Reduce -7.3% |
| RDVY First Trust Rising Dividend | 0.22% | 5,942 | $352K | Reduce -18.8% |
| MCD McDonald's Corp. | 0.21% | 1,069 | $325K | Add +2.4% |
| GOOG Alphabet Inc. Class C | 0.19% | 1,822 | $305K | Add +10.4% |
| FTSL First Trust Senior Loan ETF | 0.19% | 6,602 | $303K | Reduce -96.3% |
| GRID First TRST Nasd Class Edg Sgiif | 0.19% | 2,310 | $294K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.18% | 4,447 | $280K | Reduce -39.2% |
| MUB iShares National Muni Bond E | 0.18% | 2,559 | $278K | Reduce -43.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.16% | 1,458 | $246K | New |
| IWO iShares Russell 2000 Growth | 0.16% | 864 | $245K | Add +0.1% |
| SAUG FT Vest US Small Cap Moderat | 0.15% | 10,163 | $237K | No change |
| JNJ Johnson & Johnson | 0.15% | 1,455 | $236K | Add +4.4% |
| HD Home Depot Inc. | 0.15% | 573 | $232K | New |
| BA The Boeing Co. | 0.15% | 1,507 | $229K | Reduce -5.2% |
| AMD Advanced Micro Devices | 0.14% | 1,374 | $225K | New |
| SCHG Schwab US Large-Cap Growth | 0.14% | 2,113 | $220K | New |
| FSCO FS Credit Opportunities Corp. | 0.14% | 34,626 | $220K | No change |
| IAU iShares Gold Trust | 0.14% | 4,338 | $216K | Reduce -15.3% |
| SCHX Schwab US Large-Cap ETF | 0.13% | 3,064 | $208K | Reduce -24.8% |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.09% | 49,900 | $142K | Reduce -16.2% |
| NOVAQ Sunnova Energy International | 0.07% | 12,000 | $117K | No change |
| EVGO Evgo Inc. | 0.03% | 10,000 | $41K | No change |
| NAUT Nautilus Biotechnology Inc. | 0.02% | 10,000 | $29K | No change |
| AMLIF American Lithium Corp. | 0.01% | 18,944 | $11K | No change |
| MAXNQ Maxeon Solar Technologie | 0.00% | 10,275 | $994 | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $80K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 11,866 | $80K | New |
Total filed on the 13F, all lines: $156.5M.
Portfolio Sells Q2 2024 → Q3 2024
| IEF iShares 7-10 Year Treasury B | Reduce -91.5% | 0.94% | −10.64 |
| FTSL First Trust Senior Loan ETF | Reduce -96.3% | 0.19% | −5.58 |
| FBND Fidelity Total Bond ETF | Reduce -8.0% | 14.64% | −2.08 |
| IVV iShares Core S&P 500 ETF | Reduce -8.4% | 3.13% | −0.41 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -40.9% | 0.38% | −0.31 |
| GD General Dynamics Corp. | Reduce -20.1% | 0.91% | −0.29 |
| JMBS Janus Henderson Mortg Backed | Reduce -28.5% | 0.49% | −0.23 |
| AGG iShares Core U.S. Aggregate | Reduce -21.8% | 0.64% | −0.22 |
| AAPL Apple Inc. | Reduce -14.9% | 1.31% | −0.21 |
| AMZN Amazon.com Inc. | Reduce -5.9% | 0.96% | −0.20 |
| BUFR FT Vest Lad Buffervetf-Usd I | Sold out | 0.00% | −0.18 |
| MUB iShares National Muni Bond E | Reduce -43.1% | 0.18% | −0.16 |
| IJH iShares Core S&P Midcap ETF | Reduce -15.3% | 0.71% | −0.15 |
| MBB iShares MBS ETF | Reduce -25.3% | 0.37% | −0.15 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -39.2% | 0.18% | −0.12 |
| CC The Chemours Co. | Reduce -14.0% | 0.27% | −0.11 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -21.4% | 0.25% | −0.10 |
| IVW iShares S&P 500 Growth ETF | Reduce -9.3% | 0.52% | −0.09 |
| IYW iShares Ustechnology ETF | Reduce -8.6% | 0.41% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.4% | 0.83% | −0.06 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -2.7% | 1.41% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -6.3% | 0.80% | −0.06 |
| BA The Boeing Co. | Reduce -5.2% | 0.15% | −0.06 |
| RDVY First Trust Rising Dividend | Reduce -18.8% | 0.22% | −0.06 |
| SCHX Schwab US Large-Cap ETF | Reduce -24.8% | 0.13% | −0.05 |
| DDD 3D Systems Corp. | Reduce -16.2% | 0.09% | −0.04 |
| DFAE Dimensional Emerging Core Eq | Reduce -8.2% | 0.26% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -2.7% | 0.33% | −0.03 |
| IAU iShares Gold Trust | Reduce -15.3% | 0.14% | −0.02 |
| ABBV Abbvie Inc. | Reduce -7.3% | 0.23% | −0.01 |
| TSLA Tesla Inc. | Reduce -9.8% | 0.76% | +0.06 |
Portfolio Buys Q2 2024 → Q3 2024
| SHV iShares 0-1 Year Treasury Bo | New | 9.90% | +9.90 |
| TLT iShares 20+ Year Treasury BD | New | 5.24% | +5.24 |
| SCHD Schwab US DVD Equity ETF | Add +10.3% | 15.26% | +1.34 |
| SDVY First Trust Smid Cap Rising | Add +16.2% | 7.86% | +1.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.1% | 9.56% | +0.85 |
| EW Edwards Lifesciences Corp. | New | 0.34% | +0.34 |
| IWF iShares Russell 1000 Growth | New | 0.33% | +0.33 |
| QCOM Qualcomm Inc. | New | 0.31% | +0.31 |
| PPA Invesco Aerospace & Defense | Add +3.1% | 5.53% | +0.29 |
| VRT Vertiv Holdings Co. Class A | New | 0.28% | +0.28 |
| NOW ServiceNow Inc. | New | 0.27% | +0.27 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.19% | +0.19 |
| COWZ Pacer US Cash Cows 100 ETF | Add +6.7% | 5.27% | +0.18 |
| MSTR Strategy Inc. | New | 0.16% | +0.16 |
| HD Home Depot Inc. | New | 0.15% | +0.15 |
| AMD Advanced Micro Devices | New | 0.14% | +0.14 |
| SCHG Schwab US Large-Cap Growth | New | 0.14% | +0.14 |
| NVDA Nvidia Corp. | Add +24.5% | 1.24% | +0.13 |
| BX Blackstone Inc. | Add +19.5% | 0.42% | +0.11 |
| COST Costco Wholesale Corp. | Add +49.0% | 0.37% | +0.11 |
| JMUB JPMorgan Municipal ETF | Add +30.6% | 0.49% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +3.6% | 0.66% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +24.7% | 0.29% | +0.05 |
| META Meta Platforms Inc. Class A | Add +7.5% | 0.24% | +0.03 |
| MCD McDonald's Corp. | Add +2.4% | 0.21% | +0.02 |
| JNJ Johnson & Johnson | Add +4.4% | 0.15% | +0.01 |
| JMST JPM Ultra-Short Muni Income | Add +9.8% | 0.42% | +0.00 |
| IWO iShares Russell 2000 Growth | Add +0.1% | 0.16% | −0.00 |
| GOOG Alphabet Inc. Class C | Add +10.4% | 0.19% | −0.02 |
| MSFT Microsoft Corp. | Add +10.4% | 0.85% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +10.4% | 0.35% | −0.03 |
Notes & Other Activity Q2 2024 → Q3 2024
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | New | 11,866 | $80K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |