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
$333M
+16.7%
Holdings
82
+9
New Purchases
12
Added To
36
Closed
6
Reduced
21
Top 10 Concentration
80.2%
Turnover
22.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DYNF | 13.06% | 0.00% | +13.06% | $43M |
| DGRO | 7.41% | 0.00% | +7.41% | $25M |
| LPLA | 0.48% | 0.27% | +0.21% | $2M |
| TMUS | 0.11% | 0.00% | +0.11% | $380K |
| XLE | 0.09% | 0.00% | +0.09% | $309K |
| SCHF | 0.09% | 0.00% | +0.09% | $297K |
| INBX | 0.08% | 0.00% | +0.08% | $268K |
| IEMG | 0.08% | 0.00% | +0.08% | $254K |
| XBI | 0.07% | 0.00% | +0.07% | $246K |
| FTSL | 0.54% | 0.47% | +0.07% | $2M |
| IEFA | 0.07% | 0.00% | +0.07% | $244K |
| WMT | 0.07% | 0.00% | +0.07% | $227K |
| XLK | 0.07% | 0.00% | +0.07% | $226K |
| GOOG | 0.31% | 0.25% | +0.06% | $1M |
| IAU | 0.14% | 0.09% | +0.05% | $459K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 0.14% | 8.89% | -8.76% | $458K |
| QQQ | 20.00% | 22.96% | -2.96% | $67M |
| FBND | 8.17% | 10.23% | -2.07% | $27M |
| BRK-B | 6.79% | 7.93% | -1.15% | $23M |
| SHV | 4.99% | 5.99% | -1.01% | $17M |
| COWZ | 7.27% | 8.13% | -0.86% | $24M |
| GRID | 4.36% | 5.07% | -0.71% | $15M |
| PPA | 3.94% | 4.62% | -0.68% | $13M |
| AIRR | 4.27% | 4.93% | -0.66% | $14M |
| MLPX | 3.87% | 4.41% | -0.54% | $13M |
| NVDA | 0.85% | 0.99% | -0.14% | $3M |
| IVV | 2.23% | 2.37% | -0.14% | $7M |
| MSTR | 0.00% | 0.13% | -0.13% | $0 |
| AGG | 0.34% | 0.47% | -0.13% | $1M |
| GD | 0.44% | 0.56% | -0.11% | $1M |
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 | $114M | 34.2% |
| Large Cap | 38 | $171M | 51.5% |
| Mid Cap | 12 | $46M | 13.9% |
| Small Cap | 7 | $534K | 0.2% |
| Micro Cap | 4 | $772K | 0.2% |
Portfolio Analytics
Avg Market Cap
$503.5B
Median Market Cap
$70.0B
Avg P/E
45.6
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
37
# ETFs / Funds
45
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 20.00% | 108,350 | $67M | $614.31 | $1M | -719 | -0.7% | |
| 2 | DYNF | 13.06% | 714,640 | $43M | $60.81 | — | +714,640 | — | NEW |
| 3 | FBND | 8.17% | 590,368 | $27M | $46.04 | -$2M | -40,669 | -6.4% | |
| 4 | DGRO | 7.41% | 355,465 | $25M | $69.42 | — | +355,465 | — | NEW |
| 5 | COWZ | 7.27% | 402,389 | $24M | $60.17 | $1M | -1,144 | -0.3% | |
| 6 | BRK-B | 6.79% | 44,940 | $23M | $502.64 | -$33K | -57 | -0.1% | |
| 7 | SHV | 4.99% | 150,711 | $17M | $110.15 | -$491K | -3,976 | -2.6% | |
| 8 | GRID | 4.36% | 94,914 | $15M | $153.02 | $55K | -856 | -0.9% | |
| 9 | AIRR | 4.27% | 144,523 | $14M | $98.32 | $143K | -971 | -0.7% | |
| 10 | PPA | 3.94% | 83,675 | $13M | $156.63 | -$73K | -1,102 | -1.3% | |
| 11 | MLPX | 3.87% | 212,774 | $13M | $60.53 | $313K | +12,383 | +6.2% | |
| 12 | IVV | 2.23% | 10,852 | $7M | $684.91 | $676K | +757 | +7.5% | |
| 13 | NVDA | 0.85% | 15,137 | $3M | $186.50 | $9K | +53 | +0.3% | |
| 14 | AAPL | 0.82% | 10,079 | $3M | $271.86 | $388K | +841 | +9.1% | |
| 15 | ACWX | 0.72% | 35,783 | $2M | $67.13 | $298K | +3,410 | +10.5% | |
| 16 | JMUB | 0.67% | 44,130 | $2M | $50.50 | $138K | +2,714 | +6.5% | |
| 17 | AMZN | 0.59% | 8,491 | $2M | $230.82 | $186K | +411 | +5.1% | |
| 18 | TSLA | 0.56% | 4,108 | $2M | $449.72 | $70K | +112 | +2.8% | |
| 19 | FTSL | 0.54% | 39,200 | $2M | $45.88 | $467K | +10,163 | +35.0% | |
| 20 | LPLA | 0.48% | 4,486 | $2M | $357.17 | $842K | +2,200 | +96.2% | |
| 21 | GD | 0.44% | 4,399 | $1M | $336.67 | -$115K | -282 | -6.0% | |
| 22 | QQQM | 0.42% | 5,573 | $1M | $252.93 | -$35K | -271 | -4.6% | |
| 23 | JAAA | 0.40% | 26,589 | $1M | $50.58 | -$17K | -240 | -0.9% | |
| 24 | MSFT | 0.40% | 2,746 | $1M | $483.69 | -$7K | +168 | +6.5% | |
| 25 | IWF | 0.35% | 2,435 | $1M | $473.30 | $13K | +3 | +0.1% | |
| 26 | AGG | 0.34% | 11,482 | $1M | $99.88 | -$203K | -1,983 | -14.7% | |
| 27 | GOOG | 0.31% | 3,283 | $1M | $313.78 | $317K | +354 | +12.1% | |
| 28 | IWM | 0.29% | 3,885 | $956K | $246.16 | $160K | +593 | +18.0% | |
| 29 | GOOGL | 0.25% | 2,695 | $843K | $312.98 | $250K | +255 | +10.4% | |
| 30 | JMST | 0.25% | 16,375 | $834K | $50.94 | -$160K | -3,108 | -15.9% | |
| 31 | VRT | 0.25% | 5,116 | $829K | $162.01 | -$98K | -1,030 | -16.8% | |
| 32 | JPM | 0.25% | 2,562 | $826K | $322.27 | $42K | +79 | +3.2% | |
| 33 | MBB | 0.24% | 8,347 | $795K | $95.22 | -$40K | -431 | -4.9% | |
| 34 | IYW | 0.23% | 3,776 | $754K | $199.68 | $47K | +166 | +4.6% | |
| 35 | UNH | 0.21% | 2,159 | $713K | $330.11 | $51K | +244 | +12.7% | |
| 36 | COST | 0.20% | 769 | $663K | $862.80 | $52K | +108 | +16.3% | |
| 37 | XISE | 0.19% | 21,166 | $643K | $30.40 | -$117K | -4,000 | -15.9% | |
| 38 | PH | 0.19% | 716 | $629K | $878.96 | $86K | — | — | |
| 39 | QCOM | 0.16% | 3,100 | $530K | $171.08 | $40K | +152 | +5.2% | |
| 40 | VOO | 0.15% | 777 | $487K | $627.09 | $174K | +266 | +52.0% | |
| 41 | BX | 0.15% | 3,158 | $487K | $154.15 | -$17K | +209 | +7.1% | |
| 42 | HGER | 0.14% | 19,211 | $477K | $24.82 | $96K | +4,461 | +30.2% | |
| 43 | IAU | 0.14% | 5,651 | $459K | $81.17 | $205K | +2,170 | +62.3% | |
| 44 | SCHD | 0.14% | 16,708 | $458K | $27.43 | -$25M | -912,308 | -98.2% | |
| 45 | SDVY | 0.13% | 10,942 | $419K | $38.32 | $5K | +47 | +0.4% | |
| 46 | SPY | 0.12% | 591 | $403K | $681.60 | $33K | +36 | +6.5% | |
| 47 | META | 0.12% | 589 | $389K | $660.19 | -$23K | +28 | +5.0% | |
| 48 | TMUS | 0.11% | 1,873 | $380K | $203.04 | — | +1,873 | — | NEW |
| 49 | NOW | 0.11% | 2,395 | $367K | $153.19 | -$66K | +1,925 | +409.6% | |
| 50 | MCD | 0.10% | 1,108 | $339K | $305.62 | $2K | — | — | |
| 51 | BA | 0.09% | 1,441 | $313K | $217.12 | -$4K | -26 | -1.8% | |
| 52 | XLE | 0.09% | 6,910 | $309K | $44.71 | — | +6,910 | — | NEW |
| 53 | SPYM | 0.09% | 3,738 | $300K | $80.23 | $46K | +498 | +15.4% | |
| 54 | SCHF | 0.09% | 12,349 | $297K | $24.04 | — | +12,349 | — | NEW |
| 55 | JNJ | 0.09% | 1,413 | $292K | $206.97 | $38K | +43 | +3.1% | |
| 56 | JMBS | 0.09% | 6,199 | $283K | $45.69 | -$32K | -713 | -10.3% | |
| 57 | DFAE | 0.08% | 8,464 | $276K | $32.57 | $8K | -41 | -0.5% | |
| 58 | TDW | 0.08% | 5,350 | $270K | $50.51 | -$13K | +40 | +0.8% | |
| 59 | INBX | 0.08% | 3,394 | $268K | $79.00 | — | +3,394 | — | NEW |
| 60 | IEMG | 0.08% | 3,783 | $254K | $67.22 | — | +3,783 | — | NEW |
| 61 | XBI | 0.07% | 2,018 | $246K | $121.94 | — | +2,018 | — | NEW |
| 62 | PLTR | 0.07% | 1,384 | $246K | $177.75 | -$2K | +26 | +1.9% | |
| 63 | IEFA | 0.07% | 2,731 | $244K | $89.46 | — | +2,731 | — | NEW |
| 64 | ABBV | 0.07% | 1,056 | $241K | $228.49 | $3K | +26 | +2.5% | |
| 65 | SCHX | 0.07% | 8,772 | $236K | $26.91 | $5K | — | — | |
| 66 | WMT | 0.07% | 2,041 | $227K | $111.39 | — | +2,041 | — | NEW |
| 67 | XLK | 0.07% | 1,567 | $226K | $144.02 | — | +1,567 | — | NEW |
| 68 | IBIT | 0.07% | 4,419 | $219K | $49.65 | -$24K | +670 | +17.9% | |
| 69 | HD | 0.06% | 610 | $210K | $344.19 | -$28K | +22 | +3.7% | |
| 70 | FSCO | 0.04% | 23,543 | $148K | $6.30 | -$36K | -3,177 | -11.9% | |
| 71 | CORZW | 0.03% | 11,866 | $100K | $8.46 | -$38K | — | — | |
| 72 | DDD | 0.03% | 49,900 | $88K | $1.77 | -$56K | — | — | |
| 73 | NAUT | 0.02% | 34,664 | $68K | $1.95 | $38K | — | — | |
| 74 | STIM | 0.02% | 37,436 | $52K | $1.38 | $19K | +25,625 | +217.0% | |
| 75 | EVGO | 0.01% | 10,000 | $29K | $2.91 | -$18K | — | — | |
| 76 | NOTV | —% | 16,308 | $9K | $0.56 | — | +16,308 | — | NEW |
| 77 | MSTR | —% | — | — | — | -$369K | -1,144 | -100.0% | SOLD |
| 78 | FTQI | —% | — | — | — | -$219K | -10,620 | -100.0% | SOLD |
| 79 | FTHI | —% | — | — | — | -$231K | -9,763 | -100.0% | SOLD |
| 80 | EW | —% | — | — | — | -$295K | -3,792 | -100.0% | SOLD |
| 81 | QQQE | —% | — | — | — | -$288K | -2,837 | -100.0% | SOLD |
| 82 | XVV | —% | — | — | — | -$284K | -5,505 | -100.0% | SOLD |