Asset Manager
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Presidio Capital Management, LLC
12626 HIGH BLUFF DRIVE, SUITE 440, SAN DIEGO, CA 92130 • 858-461-4959
Market Value
$400M
+16.1%
Holdings
96
+12
New Purchases
17
Added To
37
Closed
10
Reduced
24
Top 10 Concentration
78.6%
Turnover
28.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 4.57% | 0.39% | +4.17% | $18M |
| QQQ | 20.47% | 18.75% | +1.71% | $82M |
| PPA | 5.19% | 4.11% | +1.08% | $21M |
| AIRR | 5.82% | 4.76% | +1.05% | $23M |
| GRID | 5.58% | 4.70% | +0.88% | $22M |
| MLPX | 5.40% | 4.83% | +0.57% | $22M |
| ACWX | 1.43% | 1.16% | +0.26% | $6M |
| IVV | 2.64% | 2.40% | +0.24% | $11M |
| GLD | 0.13% | 0.00% | +0.13% | $535K |
| FAAA | 0.12% | 0.00% | +0.12% | $485K |
| AMD | 0.09% | 0.00% | +0.09% | $348K |
| TSM | 0.09% | 0.00% | +0.09% | $347K |
| SNDK | 0.08% | 0.00% | +0.08% | $331K |
| ACYN | 0.08% | 0.00% | +0.08% | $308K |
| WDC | 0.08% | 0.00% | +0.08% | $305K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DYNF | 7.57% | 12.41% | -4.84% | $30M |
| SHV | 0.20% | 4.61% | -4.41% | $790K |
| COWZ | 6.67% | 7.50% | -0.83% | $27M |
| FBND | 7.90% | 8.17% | -0.26% | $32M |
| LPLA | 0.32% | 0.39% | -0.08% | $1M |
| FTSL | 0.43% | 0.50% | -0.07% | $2M |
| DGRO | 7.46% | 7.53% | -0.07% | $30M |
| SLV | 0.00% | 0.07% | -0.07% | $0 |
| IBIT | 0.00% | 0.07% | -0.07% | $0 |
| TPL | 0.00% | 0.06% | -0.06% | $0 |
| TMUS | 0.00% | 0.06% | -0.06% | $0 |
| NFLX | 0.00% | 0.06% | -0.06% | $0 |
| SO | 0.00% | 0.06% | -0.06% | $0 |
| IWF | 0.26% | 0.31% | -0.05% | $1M |
| IEMG | 0.11% | 0.16% | -0.05% | $435K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.8% |
| Technology | 2.2% |
| Industrials | 1.1% |
| Consumer Cyclical | 1.1% |
| Communication Services | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $139M | 34.7% |
| Large Cap | 43 | $185M | 46.4% |
| Mid Cap | 12 | $73M | 18.3% |
| Small Cap | 6 | $952K | 0.2% |
| Micro Cap | 6 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$521.3B
Median Market Cap
$86.3B
Avg P/E
43.6
Median P/E
25.1
Avg Dividend Yield
0.01%
Avg Beta
1.25
# Stocks
48
# ETFs / Funds
48
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 20.47% | 111,146 | $82M | $736.40 | $17M | -720 | -0.6% | |
| 2 | FBND | 7.90% | 694,781 | $32M | $45.49 | $3M | +78,306 | +12.7% | |
| 3 | DYNF | 7.57% | 445,207 | $30M | $68.01 | -$12M | -289,379 | -39.4% | |
| 4 | DGRO | 7.46% | 393,622 | $30M | $75.79 | $4M | +24,234 | +6.6% | |
| 5 | COWZ | 6.67% | 428,706 | $27M | $62.20 | $852K | +16,094 | +3.9% | |
| 6 | BRK-B | 6.50% | 51,962 | $26M | $500.39 | $4M | +5,283 | +11.3% | |
| 7 | AIRR | 5.82% | 174,591 | $23M | $133.25 | $7M | +26,501 | +17.9% | |
| 8 | GRID | 5.58% | 116,384 | $22M | $191.75 | $6M | +17,445 | +17.6% | |
| 9 | MLPX | 5.40% | 293,435 | $22M | $73.66 | $5M | +68,516 | +30.5% | |
| 10 | PPA | 5.19% | 117,602 | $21M | $176.65 | $7M | +32,166 | +37.6% | |
| 11 | JAAA | 4.57% | 361,823 | $18M | $50.49 | $17M | +334,959 | +1246.9% | |
| 12 | IVV | 2.64% | 14,114 | $11M | $748.87 | $2M | +1,455 | +11.5% | |
| 13 | ACWX | 1.43% | 74,914 | $6M | $76.11 | $2M | +16,500 | +28.2% | |
| 14 | AAPL | 0.85% | 11,801 | $3M | $289.37 | $317K | -407 | -3.3% | |
| 15 | JMUB | 0.76% | 60,247 | $3M | $50.66 | $646K | +12,128 | +25.2% | |
| 16 | NVDA | 0.75% | 15,043 | $3M | $200.09 | $404K | +101 | +0.7% | |
| 17 | AMZN | 0.46% | 7,748 | $2M | $238.34 | $173K | -286 | -3.6% | |
| 18 | QQQM | 0.43% | 5,698 | $2M | $302.95 | $402K | +125 | +2.2% | |
| 19 | FTSL | 0.43% | 38,433 | $2M | $44.75 | -$12K | -216 | -0.6% | |
| 20 | GD | 0.39% | 4,453 | $2M | $354.20 | $55K | +18 | +0.4% | |
| 21 | AGG | 0.39% | 15,871 | $2M | $98.98 | $338K | +3,448 | +27.8% | |
| 22 | TSLA | 0.39% | 3,679 | $2M | $420.60 | $118K | -167 | -4.3% | |
| 23 | GOOG | 0.36% | 4,121 | $1M | $353.29 | $243K | -106 | -2.5% | |
| 24 | VRT | 0.36% | 4,303 | $1M | $334.84 | $147K | -860 | -16.7% | |
| 25 | LPLA | 0.32% | 4,478 | $1M | $281.66 | -$84K | +5 | +0.1% | |
| 26 | IWM | 0.30% | 3,978 | $1M | $300.42 | $206K | -9 | -0.2% | |
| 27 | MBB | 0.29% | 12,238 | $1M | $94.52 | $279K | +2,990 | +32.3% | |
| 28 | IYW | 0.27% | 4,343 | $1M | $252.24 | $264K | -242 | -5.3% | |
| 29 | MSFT | 0.26% | 2,841 | $1M | $373.02 | $25K | +45 | +1.6% | |
| 30 | IWF | 0.26% | 8,283 | $1M | $124.16 | -$39K | +5,780 | +230.9% | |
| 31 | GOOGL | 0.23% | 2,602 | $930K | $357.39 | $132K | -173 | -6.2% | |
| 32 | PH | 0.23% | 920 | $900K | $978.12 | $76K | — | — | |
| 33 | JPM | 0.21% | 2,561 | $838K | $327.38 | $64K | -71 | -2.7% | |
| 34 | SHV | 0.20% | 7,158 | $790K | $110.35 | -$15M | -136,684 | -95.0% | |
| 35 | JMST | 0.19% | 15,259 | $778K | $51.00 | $48K | +930 | +6.5% | |
| 36 | UNH | 0.19% | 1,822 | $757K | $415.63 | $265K | +1 | +0.1% | |
| 37 | COST | 0.17% | 747 | $699K | $935.73 | -$28K | +17 | +2.3% | |
| 38 | META | 0.17% | 1,230 | $693K | $563.35 | $356K | +641 | +108.8% | |
| 39 | XISE | 0.16% | 21,166 | $645K | $30.48 | $11K | — | — | |
| 40 | QCOM | 0.15% | 3,239 | $599K | $184.81 | $172K | -73 | -2.2% | |
| 41 | IAU | 0.14% | 7,467 | $564K | $75.51 | $11K | +1,201 | +19.2% | |
| 42 | HGER | 0.14% | 18,853 | $553K | $29.34 | -$46K | -460 | -2.4% | |
| 43 | GLD | 0.13% | 1,453 | $535K | $368.38 | — | +1,453 | — | NEW |
| 44 | TDW | 0.12% | 7,421 | $494K | $66.63 | -$88K | +451 | +6.5% | |
| 45 | NOW | 0.12% | 4,971 | $494K | $99.28 | $248K | +2,622 | +111.6% | |
| 46 | FAAA | 0.12% | 9,664 | $485K | $50.16 | — | +9,664 | — | NEW |
| 47 | IEMG | 0.11% | 5,255 | $435K | $82.84 | -$120K | -2,713 | -34.0% | |
| 48 | SPY | 0.11% | 581 | $434K | $746.20 | $58K | +4 | +0.7% | |
| 49 | SDVY | 0.11% | 9,892 | $427K | $43.14 | $37K | — | — | |
| 50 | VOO | 0.11% | 615 | $422K | $686.39 | -$62K | -195 | -24.1% | |
| 51 | DFAE | 0.11% | 10,449 | $420K | $40.21 | $47K | -583 | -5.3% | |
| 52 | BX | 0.10% | 3,368 | $396K | $117.67 | $27K | +159 | +5.0% | |
| 53 | CEG | 0.09% | 1,489 | $370K | $248.37 | $64K | +394 | +36.0% | |
| 54 | JMBS | 0.09% | 7,996 | $360K | $44.99 | $26K | +614 | +8.3% | |
| 55 | JNJ | 0.09% | 1,400 | $356K | $253.97 | $747 | -52 | -3.6% | |
| 56 | AMD | 0.09% | 599 | $348K | $580.91 | — | +599 | — | NEW |
| 57 | TSM | 0.09% | 726 | $347K | $477.57 | — | +726 | — | NEW |
| 58 | SNDK | 0.08% | 146 | $331K | $2,269.34 | — | +146 | — | NEW |
| 59 | INBX | 0.08% | 3,394 | $322K | $94.75 | $93K | — | — | |
| 60 | VTI | 0.08% | 854 | $316K | $370.21 | $46K | +11 | +1.3% | |
| 61 | BA | 0.08% | 1,441 | $312K | $216.47 | $25K | — | — | |
| 62 | ACYN | 0.08% | 14,832 | $308K | $20.79 | — | +14,832 | — | NEW |
| 63 | WDC | 0.08% | 477 | $305K | $638.77 | — | +477 | — | NEW |
| 64 | MCD | 0.07% | 1,097 | $296K | $270.27 | -$48K | -11 | -1.0% | |
| 65 | XBI | 0.07% | 1,812 | $287K | $158.29 | $64K | +64 | +3.7% | |
| 66 | IVE | 0.07% | 1,220 | $277K | $227.13 | $76K | +267 | +28.0% | |
| 67 | SPYM | 0.07% | 3,144 | $276K | $87.89 | $28K | -99 | -3.0% | |
| 68 | FXF | 0.07% | 2,530 | $276K | $109.05 | -$122 | +30 | +1.2% | |
| 69 | MU | 0.07% | 237 | $273K | $1,153.49 | — | +237 | — | NEW |
| 70 | INTC | 0.06% | 1,856 | $259K | $139.63 | — | +1,856 | — | NEW |
| 71 | SCHX | 0.06% | 8,772 | $258K | $29.43 | $33K | — | — | |
| 72 | ABBV | 0.06% | 970 | $244K | $251.64 | $20K | -60 | -5.8% | |
| 73 | IWO | 0.06% | 612 | $241K | $394.03 | — | +612 | — | NEW |
| 74 | WMT | 0.06% | 2,045 | $232K | $113.25 | -$22K | +3 | +0.1% | |
| 75 | IEFA | 0.06% | 2,329 | $225K | $96.58 | $1K | -144 | -5.8% | |
| 76 | SMH | 0.06% | 341 | $224K | $655.89 | — | +341 | — | NEW |
| 77 | GKOS | 0.06% | 1,600 | $224K | $139.76 | — | +1,600 | — | NEW |
| 78 | PLTR | 0.06% | 1,892 | $221K | $116.67 | — | +1,892 | — | NEW |
| 79 | XLK | 0.05% | 1,150 | $219K | $190.56 | — | +1,150 | — | NEW |
| 80 | CRWV | 0.05% | 2,151 | $214K | $99.54 | — | +2,151 | — | NEW |
| 81 | OIH | 0.05% | 571 | $212K | $372.03 | — | +571 | — | NEW |
| 82 | HD | 0.05% | 585 | $206K | $352.72 | -$2K | -48 | -7.6% | |
| 83 | LIN | 0.05% | 390 | $203K | $519.25 | — | +390 | — | NEW |
| 84 | FSCO | 0.03% | 24,655 | $123K | $4.99 | $118 | +555 | +2.3% | |
| 85 | NAUT | 0.02% | 34,664 | $65K | $1.87 | -$70K | — | — | |
| 86 | EVGO | —% | 10,000 | $19K | $1.91 | $2K | — | — | |
| 87 | SLV | —% | — | — | — | -$237K | -3,475 | -100.0% | SOLD |
| 88 | CORZW | —% | — | — | — | -$104K | -11,866 | -100.0% | SOLD |
| 89 | SO | —% | — | — | — | -$200K | -2,074 | -100.0% | SOLD |
| 90 | STIM | —% | — | — | — | -$16K | -11,127 | -100.0% | SOLD |
| 91 | IBIT | —% | — | — | — | -$228K | -5,923 | -100.0% | SOLD |
| 92 | TMUS | —% | — | — | — | -$207K | -985 | -100.0% | SOLD |
| 93 | NFLX | —% | — | — | — | -$205K | -2,132 | -100.0% | SOLD |
| 94 | TPL | —% | — | — | — | -$214K | -450 | -100.0% | SOLD |
| 95 | NOTV | —% | — | — | — | -$3K | -10,478 | -100.0% | SOLD |
| 96 | DDD | —% | — | — | — | -$94K | -49,900 | -100.0% | SOLD |