Long-term investor
Presidio Capital Management, LLC @presidiocapitalmanagemen
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001931750).
Record
- Tracked since 2025-06-30 (434 days), 72 trades recorded
- Returns: week n/a · month n/a · 90 days +11.8% · 6 months +12.6% · 1 year +19.5% · all +19.5%
- Max drawdown -0.5% · Sharpe 1.19 · win rate 30% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- QQQ · 20.5% · long · since 2025-06-30
- 316188309 · 7.9% · long · since 2025-06-30
- 09290C103 · 7.6% · long · since 2025-12-31
- 46434V621 · 7.5% · long · since 2025-12-31
- 69374H881 · 6.7% · long · since 2025-06-30
- BRK-B · 6.5% · long · since 2025-06-30
- 33738R704 · 5.8% · long · since 2025-06-30
- 33737A108 · 5.6% · long · since 2025-06-30
- 37954Y293 · 5.4% · long · since 2025-06-30
- 46137V100 · 5.2% · long · since 2025-06-30
- 47103U845 · 4.6% · long · since 2025-06-30
- 464287200 · 2.6% · long · since 2025-06-30
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