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
$260M
+8.3%
Holdings
70
-8
New Purchases
2
Added To
28
Closed
4
Reduced
28
Top 10 Concentration
83.7%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 22.14% | 14.70% | +7.44% | $57M |
| GRID | 5.16% | 4.39% | +0.77% | $13M |
| AIRR | 4.78% | 4.14% | +0.64% | $12M |
| PPA | 4.76% | 4.30% | +0.46% | $12M |
| NVDA | 0.88% | 0.67% | +0.22% | $2M |
| JMUB | 0.66% | 0.47% | +0.19% | $2M |
| JPM | 0.40% | 0.25% | +0.15% | $1M |
| VRT | 0.30% | 0.18% | +0.12% | $772K |
| SPLG | 0.09% | 0.00% | +0.09% | $235K |
| SCHX | 0.08% | 0.00% | +0.08% | $214K |
| MSFT | 0.50% | 0.43% | +0.07% | $1M |
| IWF | 0.37% | 0.30% | +0.06% | $952K |
| JMST | 0.37% | 0.33% | +0.04% | $949K |
| MSTR | 0.22% | 0.19% | +0.04% | $582K |
| NOW | 0.19% | 0.16% | +0.03% | $483K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 9.44% | 16.29% | -6.84% | $25M |
| BRK-B | 7.78% | 9.10% | -1.33% | $20M |
| FBND | 10.70% | 11.36% | -0.66% | $28M |
| SHV | 6.44% | 6.87% | -0.43% | $17M |
| MLPX | 4.39% | 4.57% | -0.18% | $11M |
| UNH | 0.21% | 0.38% | -0.17% | $545K |
| AAPL | 0.73% | 0.90% | -0.17% | $2M |
| COWZ | 8.15% | 8.32% | -0.17% | $21M |
| SCHG | 0.00% | 0.13% | -0.13% | $0 |
| QQQM | 0.47% | 0.56% | -0.10% | $1M |
| FBTC | 0.00% | 0.06% | -0.06% | $0 |
| AGG | 0.53% | 0.59% | -0.05% | $1M |
| MBB | 0.26% | 0.31% | -0.04% | $686K |
| EW | 0.14% | 0.18% | -0.04% | $375K |
| JMBS | 0.14% | 0.17% | -0.03% | $360K |
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 | 21 | $98M | 37.6% |
| Large Cap | 28 | $117M | 45.1% |
| Mid Cap | 11 | $43M | 16.6% |
| Small Cap | 7 | $1M | 0.5% |
| Micro Cap | 3 | $766K | 0.3% |
Portfolio Analytics
Avg Market Cap
$526.3B
Median Market Cap
$62.6B
Avg P/E
47.2
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
33
# ETFs / Funds
37
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 22.14% | 104,200 | $57M | $551.64 | $22M | +29,061 | +38.7% | |
| 2 | FBND | 10.70% | 607,204 | $28M | $45.75 | $554K | +10,814 | +1.8% | |
| 3 | SCHD | 9.44% | 925,274 | $25M | $26.50 | -$15M | -471,138 | -33.7% | |
| 4 | COWZ | 8.15% | 384,139 | $21M | $55.10 | $1M | +20,007 | +5.5% | |
| 5 | BRK-B | 7.78% | 41,559 | $20M | $485.77 | -$2M | +575 | +1.4% | |
| 6 | SHV | 6.44% | 151,398 | $17M | $110.42 | $242K | +2,242 | +1.5% | |
| 7 | GRID | 5.16% | 96,428 | $13M | $139.02 | $3M | +3,383 | +3.6% | |
| 8 | AIRR | 4.78% | 152,503 | $12M | $81.40 | $2M | +6,891 | +4.7% | |
| 9 | PPA | 4.76% | 87,141 | $12M | $141.69 | $2M | -1,282 | -1.4% | |
| 10 | MLPX | 4.39% | 181,914 | $11M | $62.66 | $432K | +10,046 | +5.8% | |
| 11 | IVV | 2.30% | 9,623 | $6M | $620.87 | $434K | -238 | -2.4% | |
| 12 | NVDA | 0.88% | 14,537 | $2M | $157.99 | $699K | -204 | -1.4% | |
| 13 | AAPL | 0.73% | 9,210 | $2M | $205.18 | -$268K | -502 | -5.2% | |
| 14 | ACWX | 0.69% | 29,319 | $2M | $60.94 | $104K | -1,021 | -3.4% | |
| 15 | AMZN | 0.67% | 7,927 | $2M | $219.39 | $188K | -226 | -2.8% | |
| 16 | JMUB | 0.66% | 34,634 | $2M | $49.64 | $585K | +11,951 | +52.7% | |
| 17 | FTSL | 0.55% | 31,003 | $1M | $45.89 | $106K | +2,156 | +7.5% | |
| 18 | AGG | 0.53% | 13,949 | $1M | $99.20 | -$24K | -280 | -2.0% | |
| 19 | GD | 0.53% | 4,680 | $1M | $291.66 | $93K | +13 | +0.3% | |
| 20 | JAAA | 0.51% | 25,991 | $1M | $50.75 | $151K | +2,965 | +12.9% | |
| 21 | MSFT | 0.50% | 2,614 | $1M | $497.42 | $278K | -108 | -4.0% | |
| 22 | TSLA | 0.49% | 3,971 | $1M | $317.66 | $137K | -366 | -8.4% | |
| 23 | QQQM | 0.47% | 5,324 | $1M | $227.10 | -$144K | -1,685 | -24.0% | |
| 24 | JPM | 0.40% | 3,559 | $1M | $289.93 | $430K | +1,105 | +45.0% | |
| 25 | IWF | 0.37% | 2,242 | $952K | $424.58 | $224K | +226 | +11.2% | |
| 26 | JMST | 0.37% | 18,642 | $949K | $50.92 | $169K | +3,293 | +21.4% | |
| 27 | VRT | 0.30% | 6,010 | $772K | $128.41 | $344K | +80 | +1.4% | |
| 28 | XISE | 0.29% | 25,163 | $766K | $30.44 | $10K | — | — | |
| 29 | MBB | 0.26% | 7,305 | $686K | $93.89 | -$55K | -593 | -7.5% | |
| 30 | COST | 0.25% | 660 | $653K | $989.33 | $37K | +9 | +1.4% | |
| 31 | BX | 0.23% | 4,015 | $601K | $149.58 | $40K | +4 | +0.1% | |
| 32 | IYW | 0.23% | 3,455 | $599K | $173.27 | $95K | -131 | -3.6% | |
| 33 | MSTR | 0.22% | 1,441 | $582K | $404.23 | $129K | -132 | -8.4% | |
| 34 | UNH | 0.21% | 1,747 | $545K | $311.97 | -$374K | -8 | -0.5% | |
| 35 | PH | 0.19% | 716 | $500K | $698.47 | $65K | — | — | |
| 36 | NOW | 0.19% | 470 | $483K | $1,028.08 | $109K | — | — | |
| 37 | FTHI | 0.17% | 19,863 | $454K | $22.85 | $42K | +1,000 | +5.3% | |
| 38 | QCOM | 0.17% | 2,845 | $453K | $159.27 | $17K | +3 | +0.1% | |
| 39 | FTQI | 0.17% | 22,020 | $431K | $19.56 | $50K | +1,820 | +9.0% | |
| 40 | META | 0.16% | 561 | $414K | $738.13 | $82K | -16 | -2.8% | |
| 41 | GOOGL | 0.15% | 2,278 | $401K | $176.23 | $48K | -9 | -0.4% | |
| 42 | SPY | 0.15% | 634 | $391K | $617.40 | $64K | +49 | +8.4% | |
| 43 | XMHQ | 0.15% | 3,890 | $382K | $98.24 | $12K | -150 | -3.7% | |
| 44 | EW | 0.14% | 4,792 | $375K | $78.21 | -$68K | -1,315 | -21.5% | |
| 45 | JMBS | 0.14% | 7,991 | $360K | $45.05 | -$40K | -849 | -9.6% | |
| 46 | GOOG | 0.13% | 1,879 | $333K | $177.36 | $82K | +269 | +16.7% | |
| 47 | IWM | 0.13% | 1,535 | $331K | $215.79 | $47K | +111 | +7.8% | |
| 48 | SDVY | 0.12% | 8,848 | $312K | $35.28 | $63K | +1,410 | +19.0% | |
| 49 | BA | 0.12% | 1,467 | $307K | $209.53 | $57K | — | — | |
| 50 | MCD | 0.12% | 1,049 | $306K | $292.12 | -$20K | +5 | +0.5% | |
| 51 | DFAE | 0.12% | 10,524 | $305K | $28.95 | $13K | -736 | -6.5% | |
| 52 | QQQE | 0.11% | 2,829 | $278K | $98.30 | $19K | -139 | -4.7% | |
| 53 | XVV | 0.10% | 5,500 | $262K | $47.69 | -$15K | -984 | -15.2% | |
| 54 | TDW | 0.09% | 5,340 | $246K | $46.13 | $21K | — | — | |
| 55 | ABBV | 0.09% | 1,322 | $245K | $185.62 | -$34K | -13 | -1.0% | |
| 56 | SPLG | 0.09% | 3,238 | $235K | $72.69 | — | +3,238 | — | NEW |
| 57 | IAU | 0.08% | 3,451 | $215K | $62.36 | $11K | -10 | -0.3% | |
| 58 | HD | 0.08% | 587 | $215K | $366.45 | $4K | +11 | +1.9% | |
| 59 | SCHX | 0.08% | 8,772 | $214K | $24.44 | — | +8,772 | — | NEW |
| 60 | NFLX | 0.08% | 159 | $213K | $1,339.13 | $63K | -2 | -1.2% | |
| 61 | JNJ | 0.08% | 1,370 | $209K | $152.75 | -$18K | — | — | |
| 62 | FSCO | 0.08% | 27,963 | $203K | $7.26 | -$41K | -6,663 | -19.2% | |
| 63 | IWO | 0.08% | 700 | $200K | $285.93 | -$10K | -124 | -15.1% | |
| 64 | DDD | 0.03% | 49,900 | $77K | $1.54 | -$29K | — | — | |
| 65 | EVGO | 0.01% | 10,000 | $36K | $3.65 | $10K | — | — | |
| 66 | NAUT | 0.01% | 34,664 | $25K | $0.72 | $17K | +24,664 | +246.6% | |
| 67 | FBTC | —% | — | — | — | -$137K | -1,900 | -100.0% | SOLD |
| 68 | SCHG | —% | — | — | — | -$305K | -12,177 | -100.0% | SOLD |
| 69 | STIM | —% | — | — | — | -$44K | -11,995 | -100.0% | SOLD |
| 70 | NOVA | —% | — | — | — | -$4K | -12,000 | -100.0% | SOLD |
Options Breakdown
7 Calls
$0 Call Value
0 Puts
$0 Put Value