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
$285M
+9.8%
Holdings
73
+2
New Purchases
6
Added To
36
Closed
3
Reduced
18
Top 10 Concentration
83.2%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 22.96% | 22.13% | +0.83% | $65M |
| LPLA | 0.27% | 0.00% | +0.27% | $761K |
| BRK-B | 7.93% | 7.77% | +0.16% | $23M |
| AIRR | 4.93% | 4.78% | +0.15% | $14M |
| IWM | 0.28% | 0.13% | +0.15% | $797K |
| TSLA | 0.62% | 0.49% | +0.14% | $2M |
| HGER | 0.13% | 0.00% | +0.13% | $381K |
| GOOG | 0.25% | 0.13% | +0.12% | $713K |
| VOO | 0.11% | 0.00% | +0.11% | $313K |
| NVDA | 0.99% | 0.88% | +0.10% | $3M |
| AAPL | 0.82% | 0.73% | +0.10% | $2M |
| PLTR | 0.09% | 0.00% | +0.09% | $248K |
| IBIT | 0.09% | 0.00% | +0.09% | $244K |
| JMUB | 0.73% | 0.66% | +0.07% | $2M |
| IVV | 2.37% | 2.30% | +0.07% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 8.89% | 9.44% | -0.55% | $25M |
| FBND | 10.23% | 10.69% | -0.46% | $29M |
| SHV | 5.99% | 6.44% | -0.44% | $17M |
| XMHQ | 0.00% | 0.15% | -0.15% | $0 |
| PPA | 4.62% | 4.75% | -0.13% | $13M |
| JPM | 0.27% | 0.40% | -0.12% | $783K |
| MSTR | 0.13% | 0.22% | -0.09% | $369K |
| FTHI | 0.08% | 0.17% | -0.09% | $231K |
| FTQI | 0.08% | 0.17% | -0.09% | $219K |
| GRID | 5.07% | 5.16% | -0.09% | $14M |
| NFLX | 0.00% | 0.08% | -0.08% | $0 |
| FTSL | 0.47% | 0.55% | -0.08% | $1M |
| IWO | 0.00% | 0.08% | -0.08% | $0 |
| AGG | 0.47% | 0.53% | -0.06% | $1M |
| BX | 0.18% | 0.23% | -0.05% | $504K |
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 | $110M | 38.7% |
| Large Cap | 31 | $127M | 44.6% |
| Mid Cap | 12 | $46M | 16.0% |
| Small Cap | 6 | $1M | 0.4% |
| Micro Cap | 3 | $822K | 0.3% |
Portfolio Analytics
Avg Market Cap
$546.6B
Median Market Cap
$73.8B
Avg P/E
46.1
Median P/E
26.1
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
34
# ETFs / Funds
39
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 22.96% | 109,069 | $65M | $600.37 | $8M | +4,869 | +4.7% | |
| 2 | FBND | 10.23% | 631,037 | $29M | $46.24 | $1M | +23,833 | +3.9% | |
| 3 | SCHD | 8.89% | 929,016 | $25M | $27.30 | $842K | +3,742 | +0.4% | |
| 4 | COWZ | 8.13% | 403,533 | $23M | $57.47 | $2M | +19,394 | +5.0% | |
| 5 | BRK-B | 7.93% | 44,997 | $23M | $502.74 | $2M | +3,438 | +8.3% | |
| 6 | SHV | 5.99% | 154,687 | $17M | $110.49 | $374K | +3,289 | +2.2% | |
| 7 | GRID | 5.07% | 95,770 | $14M | $151.08 | $1M | -658 | -0.7% | |
| 8 | AIRR | 4.93% | 145,494 | $14M | $96.68 | $2M | -7,009 | -4.6% | |
| 9 | PPA | 4.62% | 84,777 | $13M | $155.45 | $832K | -2,364 | -2.7% | |
| 10 | MLPX | 4.41% | 200,391 | $13M | $62.71 | $1M | +18,477 | +10.2% | |
| 11 | IVV | 2.37% | 10,095 | $7M | $669.28 | $782K | +472 | +4.9% | |
| 12 | NVDA | 0.99% | 15,084 | $3M | $186.58 | $518K | +547 | +3.8% | |
| 13 | AAPL | 0.82% | 9,238 | $2M | $254.63 | $463K | +28 | +0.3% | |
| 14 | ACWX | 0.74% | 32,373 | $2M | $65.01 | $318K | +3,054 | +10.4% | |
| 15 | JMUB | 0.73% | 41,416 | $2M | $50.47 | $371K | +6,782 | +19.6% | |
| 16 | TSLA | 0.62% | 3,996 | $2M | $444.72 | $516K | +25 | +0.6% | |
| 17 | AMZN | 0.62% | 8,080 | $2M | $219.57 | $35K | +153 | +1.9% | |
| 18 | GD | 0.56% | 4,681 | $2M | $340.99 | $231K | +1 | +0.0% | |
| 19 | QQQM | 0.51% | 5,844 | $1M | $247.13 | $235K | +520 | +9.8% | |
| 20 | JAAA | 0.48% | 26,829 | $1M | $50.78 | $43K | +838 | +3.2% | |
| 21 | AGG | 0.47% | 13,465 | $1M | $100.25 | -$34K | -484 | -3.5% | |
| 22 | MSFT | 0.47% | 2,578 | $1M | $517.90 | $35K | -36 | -1.4% | |
| 23 | FTSL | 0.47% | 29,037 | $1M | $45.84 | -$92K | -1,966 | -6.3% | |
| 24 | IWF | 0.40% | 2,432 | $1M | $468.41 | $187K | +190 | +8.5% | |
| 25 | JMST | 0.35% | 19,483 | $994K | $51.04 | $45K | +841 | +4.5% | |
| 26 | VRT | 0.33% | 6,146 | $927K | $150.86 | $155K | +136 | +2.3% | |
| 27 | MBB | 0.29% | 8,778 | $835K | $95.15 | $149K | +1,473 | +20.2% | |
| 28 | IWM | 0.28% | 3,292 | $797K | $241.96 | $465K | +1,757 | +114.5% | |
| 29 | JPM | 0.27% | 2,483 | $783K | $315.43 | -$249K | -1,076 | -30.2% | |
| 30 | XISE | 0.27% | 25,166 | $761K | $30.22 | -$5K | +3 | +0.0% | |
| 31 | LPLA | 0.27% | 2,286 | $761K | $332.69 | — | +2,286 | — | NEW |
| 32 | GOOG | 0.25% | 2,929 | $713K | $243.57 | $380K | +1,050 | +55.9% | |
| 33 | IYW | 0.25% | 3,610 | $707K | $195.86 | $108K | +155 | +4.5% | |
| 34 | UNH | 0.23% | 1,915 | $661K | $345.30 | $116K | +168 | +9.6% | |
| 35 | COST | 0.21% | 661 | $612K | $925.61 | -$41K | +1 | +0.1% | |
| 36 | GOOGL | 0.21% | 2,440 | $593K | $243.08 | $192K | +162 | +7.1% | |
| 37 | PH | 0.19% | 716 | $543K | $758.15 | $43K | — | — | |
| 38 | BX | 0.18% | 2,949 | $504K | $170.85 | -$97K | -1,066 | -26.6% | |
| 39 | QCOM | 0.17% | 2,948 | $490K | $166.35 | $37K | +103 | +3.6% | |
| 40 | NOW | 0.15% | 470 | $433K | $920.28 | -$51K | — | — | |
| 41 | SDVY | 0.15% | 10,895 | $414K | $38.02 | $102K | +2,047 | +23.1% | |
| 42 | META | 0.14% | 561 | $412K | $734.44 | -$2K | — | — | |
| 43 | HGER | 0.13% | 14,750 | $381K | $25.80 | — | +14,750 | — | NEW |
| 44 | SPY | 0.13% | 555 | $370K | $666.55 | -$21K | -79 | -12.5% | |
| 45 | MSTR | 0.13% | 1,144 | $369K | $322.21 | -$214K | -297 | -20.6% | |
| 46 | MCD | 0.12% | 1,108 | $337K | $303.86 | $30K | +59 | +5.6% | |
| 47 | BA | 0.11% | 1,467 | $317K | $215.83 | $9K | — | — | |
| 48 | JMBS | 0.11% | 6,912 | $316K | $45.67 | -$44K | -1,079 | -13.5% | |
| 49 | VOO | 0.11% | 511 | $313K | $612.06 | — | +511 | — | NEW |
| 50 | EW | 0.10% | 3,792 | $295K | $77.77 | -$80K | -1,000 | -20.9% | |
| 51 | QQQE | 0.10% | 2,837 | $288K | $101.60 | $10K | +8 | +0.3% | |
| 52 | XVV | 0.10% | 5,505 | $284K | $51.52 | $21K | +5 | +0.1% | |
| 53 | TDW | 0.10% | 5,310 | $283K | $53.33 | $37K | -30 | -0.6% | |
| 54 | DFAE | 0.09% | 8,505 | $268K | $31.53 | -$37K | -2,019 | -19.2% | |
| 55 | JNJ | 0.09% | 1,370 | $254K | $185.42 | $45K | — | — | |
| 56 | SPYM | 0.09% | 3,240 | $254K | $78.33 | $18K | +2 | +0.1% | |
| 57 | IAU | 0.09% | 3,481 | $253K | $72.77 | $38K | +30 | +0.9% | |
| 58 | PLTR | 0.09% | 1,358 | $248K | $182.42 | — | +1,358 | — | NEW |
| 59 | IBIT | 0.09% | 3,749 | $244K | $65.00 | — | +3,749 | — | NEW |
| 60 | ABBV | 0.08% | 1,030 | $238K | $231.54 | -$7K | -292 | -22.1% | |
| 61 | HD | 0.08% | 588 | $238K | $405.40 | $23K | +1 | +0.2% | |
| 62 | FTHI | 0.08% | 9,763 | $231K | $23.71 | -$222K | -10,100 | -50.9% | |
| 63 | SCHX | 0.08% | 8,772 | $231K | $26.34 | $17K | — | — | |
| 64 | FTQI | 0.08% | 10,620 | $219K | $20.60 | -$212K | -11,400 | -51.8% | |
| 65 | FSCO | 0.06% | 26,720 | $185K | $6.91 | -$18K | -1,243 | -4.5% | |
| 66 | DDD | 0.05% | 49,900 | $145K | $2.90 | $68K | — | — | |
| 67 | CORZW | 0.05% | 11,866 | $138K | $11.63 | $9K | — | — | |
| 68 | EVGO | 0.02% | 10,000 | $47K | $4.73 | $11K | — | — | |
| 69 | STIM | 0.01% | 11,811 | $32K | $2.73 | — | +11,811 | — | NEW |
| 70 | NAUT | 0.01% | 34,664 | $29K | $0.84 | $4K | — | — | |
| 71 | XMHQ | —% | — | — | — | -$382K | -3,890 | -100.0% | SOLD |
| 72 | IWO | —% | — | — | — | -$200K | -700 | -100.0% | SOLD |
| 73 | NFLX | —% | — | — | — | -$213K | -159 | -100.0% | SOLD |