Fund HoldingsPresidio Capital Management, LLC

Total Portfolio Value
$259.76M
Total Bought
$34.73M
Total Sold
$25.91M
Net Transaction
+$8.82M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
INVESCO QQQ TR75,139104,200+29,06135,23457,48122.13%+22,247
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
93,04596,428+3,38310,52613,4055.16%+2,879
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
145,612152,503+6,8919,93212,4144.78%+2,482
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
88,42387,141-1,28210,30612,3474.75%+2,041
PACER FDS TR
US CASH COWS 100
364,132384,139+20,00719,94021,1668.15%+1,226
NVIDIA CORPORATION(NVDA)14,74114,537-2041,5982,2970.88%+699
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
22,68334,634+11,9511,1341,7190.66%+585
FIDELITY MERRIMACK STR TR596,390607,204+10,81427,22527,78010.69%+554
ISHARES TR9,8619,623-2385,5415,9752.30%+434
GLOBAL X FDS
GLB X MLP ENRG I
171,868181,914+10,04610,96711,3994.39%+432
JPMORGAN CHASE & CO.(JPM)2,4543,559+1,1056021,0320.40%+430
VERTIV HOLDINGS CO(VRT)5,9306,010+804287720.30%+344
MICROSOFT CORP(MSFT)2,7222,614-1081,0221,3000.50%+278
ISHARES TR149,156151,398+2,24216,47616,7176.44%+242
SPDR SERIES TRUST
ST STR P500ETF
03,238+3,23802350.09%+235
ISHARES TR2,0162,242+2267289520.37%+224
SCHWAB STRATEGIC TR08,772+8,77202140.08%+214
AMAZON COM INC(AMZN)8,1537,927-2261,5511,7390.67%+188
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
15,34918,642+3,2937809490.37%+169
JANUS DETROIT STR TR
HENDRSON AAA CL
23,02625,991+2,9651,1681,3190.51%+151
TESLA INC(TSLA)4,3373,971-3661,1241,2610.49%+137
MICROSTRATEGY INC(MSTR)1,5731,441-1324535820.22%+129
SERVICENOW INC(NOW)47047003744830.19%+109
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
28,84731,003+2,1561,3171,4230.55%+106
ISHARES TR30,34029,319-1,0211,6821,7870.69%+104
ISHARES TR3,5863,455-1315045990.23%+95
GENERAL DYNAMICS CORP(GD)4,6674,680+131,2721,3650.53%+93
CORE SCIENTIFIC INC NEW(CORZ)11,86611,8660361290.05%+93
ALPHABET INC(GOOG)1,6101,879+2692523330.13%+82
META PLATFORMS INC(META)577561-163334140.16%+82
PARKER-HANNIFIN CORP(PH)71671604355000.19%+65
SPDR S&P 500 ETF TR(SPY)585634+493273910.15%+64
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
7,4388,848+1,4102493120.12%+63
NETFLIX INC(NFLX)161159-21502130.08%+63
BOEING CO(BA)1,4671,46702503070.12%+57
FIRST TR EXCHANGE TRADED FD
NASDAQ BUYWRITE
20,20022,020+1,8203814310.17%+50
ALPHABET INC(GOOG)2,2872,278-93544010.15%+48
ISHARES TR1,4241,535+1112843310.13%+47
FIRST TR EXCHANGE TRADED FD
BUYWRIT INCM ETF
18,86319,863+1,0004124540.17%+42
BLACKSTONE INC(BX)4,0114,015+45616010.23%+40
COSTCO WHSL CORP NEW(COST)651660+96166530.25%+37
TIDEWATER INC NEW(TDW)5,3405,34002262460.09%+21
DIREXION SHS ETF TR
NASDAQ 100 EQ WT
2,9682,829-1392592780.11%+19
QUALCOMM INC(QCOM)2,8422,845+34374530.17%+17
NAUTILUS BIOTECHNOLOGY INC10,00034,664+24,6649250.01%+17
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
11,26010,524-7362923050.12%+13
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
4,0403,890-1503703820.15%+12
ISHARES GOLD TR(IAU)3,4613,451-102042150.08%+11
EVGO INC10,00010,000027370.01%+10
FIRST TR EXCHNG TRADED FD VI
FT VE U.S. EQ BU
25,16325,16307567660.29%+10
HOME DEPOT INC(HD)576587+112112150.08%+4
SUNNOVA ENERGY INTL INC.12,0000-12,00040-4
ISHARES TR824700-1242112000.08%-10
ISHARES TR6,4845,500-9842772620.10%-15
JOHNSON & JOHNSON(JNJ)1,3701,37002272090.08%-18
MCDONALDS CORP(MCD)1,0441,049+53263060.12%-20
ISHARES TR14,22913,949-2801,4081,3840.53%-24
3-D SYS CORP DEL49,90049,9000106770.03%-29
ABBVIE INC(ABBV)1,3351,322-132802450.09%-34
AMAZON COM INC(AMZN)(Call)2000-200380-38
JANUS DETROIT STR TR
HENDERSON MTG
8,8407,991-8494003600.14%-40
FS CREDIT OPPORTUNITIES CORP(FSCO)34,62627,963-6,6632442030.08%-41
NEURONETICS INC11,9950-11,995440-44
APPLE INC(AAPL)(Call)2000-200440-44
ISHARES TR7,8987,305-5937416860.26%-55
EDWARDS LIFESCIENCES CORP6,1074,792-1,3154433750.14%-68
META PLATFORMS INC(META)(Call)2000-2001150-115
FIDELITY WISE ORIGIN BITCOIN(FBTC)1,9000-1,9001370-137
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
7,0095,324-1,6851,3531,2090.47%-144
NETFLIX INC(NFLX)(Call)2000-2001870-187
FIDELITY WISE ORIGIN BITCOIN(FBTC)(Call)3,0000-3,0002160-216
APPLE INC(AAPL)9,7129,210-5022,1571,8900.73%-268
SCHWAB STRATEGIC TR12,1770-12,1773050-305
UNITEDHEALTH GROUP INC(UNH)1,7551,747-89195450.21%-374
ISHARES TR(Call)2,5000-2,5004990-499
BERKSHIRE HATHAWAY INC DEL40,98441,559+57521,82720,1887.77%-1,639
ISHARES TR(Call)100,0000-100,0004,3700-4,370
SCHWAB STRATEGIC TR1,396,412925,274-471,13839,04424,5209.44%-14,524
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