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
$344M
+3.5%
Holdings
82
+2
New Purchases
8
Added To
41
Closed
5
Reduced
19
Top 10 Concentration
79.8%
Turnover
15.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MLPX | 4.83% | 3.87% | +0.96% | $17M |
| AIRR | 4.77% | 4.27% | +0.50% | $16M |
| ACWX | 1.16% | 0.72% | +0.44% | $4M |
| GRID | 4.70% | 4.37% | +0.34% | $16M |
| COWZ | 7.50% | 7.28% | +0.22% | $26M |
| PPA | 4.12% | 3.94% | +0.17% | $14M |
| IVV | 2.40% | 2.24% | +0.17% | $8M |
| VRT | 0.38% | 0.25% | +0.13% | $1M |
| DGRO | 7.54% | 7.42% | +0.11% | $26M |
| CEG | 0.09% | 0.00% | +0.09% | $306K |
| TDW | 0.17% | 0.08% | +0.09% | $582K |
| IEMG | 0.16% | 0.08% | +0.09% | $556K |
| FXF | 0.08% | 0.00% | +0.08% | $276K |
| VTI | 0.08% | 0.00% | +0.08% | $271K |
| AAPL | 0.90% | 0.82% | +0.08% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 18.77% | 20.02% | -1.25% | $65M |
| DYNF | 12.42% | 13.07% | -0.65% | $43M |
| SHV | 4.62% | 4.99% | -0.38% | $16M |
| BRK-B | 6.50% | 6.79% | -0.29% | $22M |
| TSLA | 0.42% | 0.56% | -0.14% | $1M |
| SCHD | 0.00% | 0.14% | -0.14% | $0 |
| AMZN | 0.49% | 0.59% | -0.10% | $2M |
| MSFT | 0.30% | 0.40% | -0.10% | $1M |
| XLE | 0.00% | 0.09% | -0.09% | $0 |
| NVDA | 0.76% | 0.85% | -0.09% | $3M |
| LPLA | 0.39% | 0.48% | -0.09% | $1M |
| SCHF | 0.00% | 0.09% | -0.09% | $0 |
| PLTR | 0.00% | 0.07% | -0.07% | $0 |
| UNH | 0.14% | 0.21% | -0.07% | $493K |
| XLK | 0.00% | 0.07% | -0.07% | $0 |
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 | 26 | $113M | 32.8% |
| Large Cap | 37 | $176M | 51.2% |
| Mid Cap | 10 | $53M | 15.5% |
| Small Cap | 6 | $1M | 0.4% |
| Micro Cap | 3 | $653K | 0.2% |
Portfolio Analytics
Avg Market Cap
$504.8B
Median Market Cap
$88.1B
Avg P/E
47.4
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
38
# ETFs / Funds
44
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 18.77% | 111,866 | $65M | $577.18 | -$2M | +3,516 | +3.2% | |
| 2 | DYNF | 12.42% | 734,586 | $43M | $58.18 | -$719K | +19,946 | +2.8% | |
| 3 | FBND | 8.18% | 616,475 | $28M | $45.62 | $943K | +26,107 | +4.4% | |
| 4 | DGRO | 7.54% | 369,388 | $26M | $70.18 | $1M | +13,923 | +3.9% | |
| 5 | COWZ | 7.50% | 412,612 | $26M | $62.56 | $2M | +10,223 | +2.5% | |
| 6 | BRK-B | 6.50% | 46,679 | $22M | $479.20 | -$220K | +1,739 | +3.9% | |
| 7 | MLPX | 4.83% | 224,919 | $17M | $73.94 | $4M | +12,145 | +5.7% | |
| 8 | AIRR | 4.77% | 148,090 | $16M | $110.78 | $2M | +3,567 | +2.5% | |
| 9 | GRID | 4.70% | 98,939 | $16M | $163.58 | $2M | +4,025 | +4.2% | |
| 10 | SHV | 4.62% | 143,842 | $16M | $110.39 | -$722K | -6,869 | -4.6% | |
| 11 | PPA | 4.12% | 85,436 | $14M | $165.70 | $1M | +1,761 | +2.1% | |
| 12 | IVV | 2.40% | 12,659 | $8M | $653.22 | $837K | +1,807 | +16.6% | |
| 13 | ACWX | 1.16% | 58,414 | $4M | $68.47 | $2M | +22,631 | +63.2% | |
| 14 | AAPL | 0.90% | 12,208 | $3M | $253.79 | $358K | +2,129 | +21.1% | |
| 15 | NVDA | 0.76% | 14,942 | $3M | $174.40 | -$217K | -195 | -1.3% | |
| 16 | JMUB | 0.70% | 48,119 | $2M | $49.99 | $177K | +3,989 | +9.0% | |
| 17 | FTSL | 0.50% | 38,649 | $2M | $44.80 | -$67K | -551 | -1.4% | |
| 18 | AMZN | 0.49% | 8,034 | $2M | $208.27 | -$287K | -457 | -5.4% | |
| 19 | GD | 0.44% | 4,435 | $2M | $343.25 | $41K | +36 | +0.8% | |
| 20 | TSLA | 0.42% | 3,846 | $1M | $371.75 | -$418K | -262 | -6.4% | |
| 21 | JAAA | 0.39% | 26,864 | $1M | $50.37 | $8K | +275 | +1.0% | |
| 22 | LPLA | 0.39% | 4,473 | $1M | $300.83 | -$257K | -13 | -0.3% | |
| 23 | QQQM | 0.38% | 5,573 | $1M | $237.64 | -$85K | — | — | |
| 24 | VRT | 0.38% | 5,163 | $1M | $250.59 | $465K | +47 | +0.9% | |
| 25 | AGG | 0.36% | 12,423 | $1M | $99.27 | $86K | +941 | +8.2% | |
| 26 | GOOG | 0.35% | 4,227 | $1M | $286.87 | $182K | +944 | +28.8% | |
| 27 | IWF | 0.31% | 2,503 | $1M | $426.40 | -$85K | +68 | +2.8% | |
| 28 | MSFT | 0.30% | 2,796 | $1M | $370.22 | -$293K | +50 | +1.8% | |
| 29 | IWM | 0.29% | 3,987 | $989K | $248.00 | $32K | +102 | +2.6% | |
| 30 | MBB | 0.26% | 9,248 | $878K | $94.95 | $83K | +901 | +10.8% | |
| 31 | IYW | 0.24% | 4,585 | $832K | $181.42 | $78K | +809 | +21.4% | |
| 32 | PH | 0.24% | 920 | $824K | $895.24 | $194K | +204 | +28.5% | |
| 33 | GOOGL | 0.23% | 2,775 | $798K | $287.51 | -$46K | +80 | +3.0% | |
| 34 | JPM | 0.23% | 2,632 | $774K | $294.15 | -$51K | +70 | +2.7% | |
| 35 | JMST | 0.21% | 14,329 | $730K | $50.98 | -$104K | -2,046 | -12.5% | |
| 36 | COST | 0.21% | 730 | $727K | $996.14 | $64K | -39 | -5.1% | |
| 37 | XISE | 0.18% | 21,166 | $634K | $29.97 | -$9K | — | — | |
| 38 | HGER | 0.17% | 19,313 | $599K | $31.01 | $122K | +102 | +0.5% | |
| 39 | TDW | 0.17% | 6,970 | $582K | $83.55 | $312K | +1,620 | +30.3% | |
| 40 | IEMG | 0.16% | 7,968 | $556K | $69.75 | $301K | +4,185 | +110.6% | |
| 41 | IAU | 0.16% | 6,266 | $552K | $88.16 | $94K | +615 | +10.9% | |
| 42 | UNH | 0.14% | 1,821 | $493K | $270.59 | -$220K | -338 | -15.7% | |
| 43 | VOO | 0.14% | 810 | $484K | $597.35 | -$3K | +33 | +4.2% | |
| 44 | QCOM | 0.12% | 3,312 | $427K | $128.79 | -$104K | +212 | +6.8% | |
| 45 | SDVY | 0.11% | 9,892 | $390K | $39.43 | -$29K | -1,050 | -9.6% | |
| 46 | SPY | 0.11% | 577 | $375K | $650.00 | -$28K | -14 | -2.4% | |
| 47 | DFAE | 0.11% | 11,032 | $374K | $33.86 | $98K | +2,568 | +30.3% | |
| 48 | BX | 0.11% | 3,209 | $369K | $115.00 | -$118K | +51 | +1.6% | |
| 49 | JNJ | 0.10% | 1,452 | $355K | $244.36 | $62K | +39 | +2.8% | |
| 50 | MCD | 0.10% | 1,108 | $344K | $310.80 | $6K | — | — | |
| 51 | META | 0.10% | 589 | $337K | $572.26 | -$52K | — | — | |
| 52 | JMBS | 0.10% | 7,382 | $334K | $45.18 | $50K | +1,183 | +19.1% | |
| 53 | CEG | 0.09% | 1,095 | $306K | $279.25 | — | +1,095 | — | NEW |
| 54 | BA | 0.08% | 1,441 | $287K | $199.03 | -$26K | — | — | |
| 55 | FXF | 0.08% | 2,500 | $276K | $110.41 | — | +2,500 | — | NEW |
| 56 | VTI | 0.08% | 843 | $271K | $320.97 | — | +843 | — | NEW |
| 57 | WMT | 0.07% | 2,042 | $254K | $124.28 | $26K | +1 | +0.1% | |
| 58 | SPLG | 0.07% | 3,243 | $248K | $76.53 | -$52K | -495 | -13.2% | |
| 59 | NOW | 0.07% | 2,349 | $246K | $104.55 | -$121K | -46 | -1.9% | |
| 60 | SLV | 0.07% | 3,475 | $237K | $68.14 | — | +3,475 | — | NEW |
| 61 | IBIT | 0.07% | 5,923 | $228K | $38.42 | $8K | +1,504 | +34.0% | |
| 62 | SCHX | 0.07% | 8,772 | $225K | $25.64 | -$11K | — | — | |
| 63 | ABBV | 0.07% | 1,030 | $224K | $217.49 | -$17K | -26 | -2.5% | |
| 64 | IEFA | 0.07% | 2,473 | $224K | $90.53 | -$20K | -258 | -9.4% | |
| 65 | XBI | 0.06% | 1,748 | $223K | $127.74 | -$23K | -270 | -13.4% | |
| 66 | TPL | 0.06% | 450 | $214K | $474.56 | — | +450 | — | NEW |
| 67 | HD | 0.06% | 633 | $208K | $328.75 | -$2K | +23 | +3.8% | |
| 68 | TMUS | 0.06% | 985 | $207K | $210.03 | -$173K | -888 | -47.4% | |
| 69 | NFLX | 0.06% | 2,132 | $205K | $96.15 | — | +2,132 | — | NEW |
| 70 | IVE | 0.06% | 953 | $201K | $211.21 | — | +953 | — | NEW |
| 71 | SO | 0.06% | 2,074 | $200K | $96.52 | — | +2,074 | — | NEW |
| 72 | NAUT | 0.04% | 34,664 | $134K | $3.88 | $67K | — | — | |
| 73 | FSCO | 0.04% | 24,100 | $123K | $5.10 | -$25K | +557 | +2.4% | |
| 74 | DDD | 0.03% | 49,900 | $94K | $1.88 | $5K | — | — | |
| 75 | EVGO | —% | 10,000 | $17K | $1.72 | -$12K | — | — | |
| 76 | STIM | —% | 11,127 | $16K | $1.45 | -$36K | -26,309 | -70.3% | |
| 77 | NOTV | —% | 10,478 | $3K | $0.27 | -$6K | -5,830 | -35.8% | |
| 78 | XLE | —% | — | — | — | -$309K | -6,910 | -100.0% | SOLD |
| 79 | PLTR | —% | — | — | — | -$246K | -1,384 | -100.0% | SOLD |
| 80 | SCHF | —% | — | — | — | -$297K | -12,349 | -100.0% | SOLD |
| 81 | SCHD | —% | — | — | — | -$458K | -16,708 | -100.0% | SOLD |
| 82 | XLK | —% | — | — | — | -$226K | -1,567 | -100.0% | SOLD |