The Analysis of Presidio Capital Management, LLC's Holdings
Currently, Presidio Capital Management, LLC holds 76 types of securities in its portfolio with a total value $332.9M. In the most recent quarter, they have increased their positions in DYNF (+714.6K shares, valued at $43.5M), DGRO (+355.5K shares, valued at $24.7M), LPLA (+2.2K shares, valued at $785.8K); decreased their positions in SCHD (-912.3K shares, valued at $25.0M), FBND (-40.7K shares, valued at $1.9M), N/A (-719 shares, valued at $441.7K); initiated new positions in DYNF (+714.6K shares, valued at $43.5M), DGRO (+355.5K shares, valued at $24.7M), TMUS (+1.9K shares, valued at $380.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DYNF BLACKROCK ETF TRUST714.6K sharesnew addition2025-12-312026-01-15
FBND FIDELITY MERRIMACK STR TR590.4K shares-6.44%2025-12-312026-01-15 DGRO ISHARES TR355.5K sharesnew addition2025-12-312026-01-15 COWZ PACER FDS TR402.4K shares-0.28%2025-12-312026-01-15 SHV ISHARES TR150.7K shares-2.57%2025-12-312026-01-15 GRID FIRST TR EXCHANGE TRADED FD94.9K shares-0.89%2025-12-312026-01-15 AIRR FIRST TR EXCHANGE TRADED FD144.5K shares-0.67%2025-12-312026-01-15 PPA INVESCO EXCHANGE TRADED FD T83.7K shares-1.30%2025-12-312026-01-15 MLPX GLOBAL X FDS212.8K shares6.18%2025-12-312026-01-15 IVV ISHARES TR10.9K shares7.50%2025-12-312026-01-15 NVDA NVIDIA CORPORATION15.1K shares0.35%2025-12-312026-01-15 AAPL APPLE INC10.1K shares9.10%2025-12-312026-01-15 ACWX ISHARES TR35.8K shares10.53%2025-12-312026-01-15 JMUB J P MORGAN EXCHANGE TRADED F44.1K shares6.55%2025-12-312026-01-15 AMZN AMAZON COM INC8.5K shares5.09%2025-12-312026-01-15 TSLA TESLA INC4.1K shares2.80%2025-12-312026-01-15 FTSL FIRST TR EXCHANGE-TRADED FD39.2K shares35.00%2025-12-312026-01-15 LPLA LPL FINL HLDGS INC4.5K shares96.24%2025-12-312026-01-15 QQQM INVESCO EXCH TRADED FD TR II5.6K shares-4.64%2025-12-312026-01-15 JAAA JANUS DETROIT STR TR26.6K shares-0.89%2025-12-312026-01-15 MSFT MICROSOFT CORP2.7K shares6.52%2025-12-312026-01-15 IWF ISHARES TR2.4K shares0.12%2025-12-312026-01-15 AGG ISHARES TR11.5K shares-14.73%2025-12-312026-01-15 ALPHABET INC ALPHABET INC3.3K shares12.09%2025-12-312026-01-15 IWM ISHARES TR3.9K shares18.01%2025-12-312026-01-15 ALPHABET INC ALPHABET INC2.7K shares10.45%2025-12-312026-01-15 JMST J P MORGAN EXCHANGE TRADED F16.4K shares-15.95%2025-12-312026-01-15 VRT VERTIV HOLDINGS CO5.1K shares-16.76%2025-12-312026-01-15 JPM JPMORGAN CHASE & CO.2.6K shares3.18%2025-12-312026-01-15 MBB ISHARES TR8.3K shares-4.91%2025-12-312026-01-15 IYW ISHARES TR3.8K shares4.60%2025-12-312026-01-15 UNH UNITEDHEALTH GROUP INC2.2K shares12.74%2025-12-312026-01-15 COST COSTCO WHSL CORP NEW769 shares16.34%2025-12-312026-01-15 XISE FIRST TR EXCHNG TRADED FD VI21.2K shares-15.89%2025-12-312026-01-15 PH PARKER-HANNIFIN CORP716 shares0.00%2025-12-312026-01-15 QCOM QUALCOMM INC3.1K shares5.16%2025-12-312026-01-15 HGER HARBOR ETF TRUST19.2K shares30.24%2025-12-312026-01-15 SCHD SCHWAB STRATEGIC TR16.7K shares-98.20%2025-12-312026-01-15 SDVY FIRST TR EXCHANGE-TRADED FD10.9K shares0.43%2025-12-312026-01-15 SPY SPDR S&P 500 ETF TR591 shares6.49%2025-12-312026-01-15 META META PLATFORMS INC589 shares4.99%2025-12-312026-01-15 TMUS T-MOBILE US INC1.9K sharesnew addition2025-12-312026-01-15 NOW SERVICENOW INC2.4K shares409.57%2025-12-312026-01-15 MCD MCDONALDS CORP1.1K shares0.00%2025-12-312026-01-15 BA BOEING CO1.4K shares-1.77%2025-12-312026-01-15 XLE SELECT SECTOR SPDR TR6.9K sharesnew addition2025-12-312026-01-15 SPYM SPDR SERIES TRUST3.7K shares15.37%2025-12-312026-01-15 SCHF SCHWAB STRATEGIC TR12.3K sharesnew addition2025-12-312026-01-15 JNJ JOHNSON & JOHNSON1.4K shares3.14%2025-12-312026-01-15 JMBS JANUS DETROIT STR TR6.2K shares-10.32%2025-12-312026-01-15 DFAE DIMENSIONAL ETF TRUST8.5K shares-0.48%2025-12-312026-01-15 TDW TIDEWATER INC NEW5.3K shares0.75%2025-12-312026-01-15 IEMG ISHARES INC3.8K sharesnew addition2025-12-312026-01-15 XBI SPDR SERIES TRUST2.0K sharesnew addition2025-12-312026-01-15 PLTR PALANTIR TECHNOLOGIES INC1.4K shares1.91%2025-12-312026-01-15 IEFA ISHARES TR2.7K sharesnew addition2025-12-312026-01-15 ABBV ABBVIE INC1.1K shares2.52%2025-12-312026-01-15 SCHX SCHWAB STRATEGIC TR8.8K shares0.00%2025-12-312026-01-15 WMT WALMART INC2.0K sharesnew addition2025-12-312026-01-15 XLK SELECT SECTOR SPDR TR1.6K sharesnew addition2025-12-312026-01-15 IBIT ISHARES BITCOIN TRUST ETF4.4K shares17.87%2025-12-312026-01-15 HD HOME DEPOT INC610 shares3.74%2025-12-312026-01-15 FSCO FS CREDIT OPPORTUNITIES CORP23.5K shares-11.89%2025-12-312026-01-15 CORZW CORE SCIENTIFIC INC NEW11.9K shares0.00%2025-12-312026-01-15 DDD 3-D SYS CORP DEL49.9K shares0.00%2025-12-312026-01-15 NAUT NAUTILUS BIOTECHNOLOGY INC34.7K shares0.00%2025-12-312026-01-15 STIM NEURONETICS INC37.4K shares216.96%2025-12-312026-01-15 EVGO EVGO INC10.0K shares0.00%2025-12-312026-01-15 NOTV INOTIV INC16.3K sharesnew addition2025-12-312026-01-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available