Instuitional Investor - Presidio Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Presidio Capital Management, Llc
Portfolio Value $186,778,244
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 1,052,525 $28,754,988 15.39%
2.
Invesco Qqq Tr
54,863 $28,047,412 15.01%
3.
Fidelity Merrimack Str Tr
557,442 $25,012,432 13.39%
4. BRK.A 38,740 $17,560,186 9.4%
5.
Ishares Tr
137,894 $15,183,474 8.12%