Presidio Capital Management 13F annual report
Presidio Capital Management is an investment fund managing more than $127 billion ran by David Buenaventura. There are currently 36 companies in Mr. Buenaventura’s portfolio. The largest investments include Fidelity Merrimack Str Tr and Direxion Shs Etf Tr, together worth $44.8 billion.
$127 billion Assets Under Management (AUM)
As of 5th January 2024, Presidio Capital Management’s top holding is 502,804 shares of Fidelity Merrimack Str Tr currently worth over $23.1 billion and making up 18.2% of the portfolio value.
In addition, the fund holds 255,488 shares of Direxion Shs Etf Tr worth $21.6 billion.
The third-largest holding is Pacer Fds Tr worth $14.8 billion and the next is Schwab Strategic Tr worth $13.4 billion, with 176,262 shares owned.
Currently, Presidio Capital Management's portfolio is worth at least $127 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Presidio Capital Management
The Presidio Capital Management office and employees reside in San Diego, California. According to the last 13-F report filed with the SEC, David Buenaventura serves as the CCO at Presidio Capital Management.
Recent trades
In the most recent 13F filing, Presidio Capital Management revealed that it had opened a new position in
First Tr Exchng Traded Fd Vi and bought 40,543 shares worth $1.18 billion.
The investment fund also strengthened its position in Fidelity Merrimack Str Tr by buying
1,502 additional shares.
This makes their stake in Fidelity Merrimack Str Tr total 502,804 shares worth $23.1 billion.
On the other hand, there are companies that Presidio Capital Management is getting rid of from its portfolio.
Presidio Capital Management closed its position in Vanguard Index Fds on 12th January 2024.
It sold the previously owned 1,040 shares for $217 million.
David Buenaventura also disclosed a decreased stake in Direxion Shs Etf Tr by approximately 0.1%.
This leaves the value of the investment at $21.6 billion and 255,488 shares.
One of the smallest hedge funds
The two most similar investment funds to Presidio Capital Management are Scissortail Wealth Management and Piershale Financial Group, Inc. They manage $127 billion and $127 billion respectively.
David Buenaventura investment strategy
Presidio Capital Management’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Finance — making up 7.5% of
the total portfolio value.
The fund focuses on investments in the United States as
38.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
39% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $588 billion.
The complete list of Presidio Capital Management trades based on 13F SEC filings
These positions were updated on January 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Fidelity Merrimack Str Tr |
0.30%
502,804
|
$23,149,079,000 | 18.24% |
| Direxion Shs Etf Tr |
1.39%
255,488
|
$21,624,497,000 | 17.04% |
| Pacer Fds Tr |
1.04%
284,193
|
$14,775,216,000 | 11.64% |
| Schwab Strategic Tr |
6.18%
176,262
|
$13,418,810,000 | 10.57% |
| Ishares Tr |
28.93%
122,718
|
$13,164,578,000 | 10.37% |
| Berkshire Hathaway Inc. |
0.73%
26,614
|
$9,492,149,000 | 7.48% |
| First Tr Exchange-traded Fd |
10.19%
155,787
|
$7,177,105,000 | 5.65% |
| Invesco Exchange Traded Fd T |
1.36%
65,336
|
$6,021,388,000 | 4.74% |
| Vanguard Intl Equity Index F |
8.69%
45,145
|
$2,534,440,000 | 2.00% |
| Apple Inc |
2.49%
9,084
|
$1,748,849,000 | 1.38% |
| General Dynamics Corp. |
7.19%
5,343
|
$1,387,417,000 | 1.09% |
| Janus Detroit Str Tr |
66.85%
25,977
|
$1,193,393,000 | 0.94% |
| Tesla Inc |
0.57%
4,671
|
$1,160,650,000 | 0.91% |
| Microsoft Corporation |
12.16%
2,629
|
$988,721,000 | 0.78% |
| Unitedhealth Group Inc |
0.27%
1,873
|
$986,078,000 | 0.78% |
| Amazon.com Inc. |
0.17%
5,769
|
$876,542,000 | 0.69% |
| Dimensional Etf Trust |
12.52%
33,753
|
$813,794,000 | 0.64% |
| First Tr Exchng Traded Fd Vi |
Opened
40,543
|
$1,182,628,000 | 0.93% |
| NVIDIA Corp |
1.39%
996
|
$492,998,000 | 0.39% |
| Parker-Hannifin Corp. |
No change
984
|
$453,329,000 | 0.36% |
| Boeing Co. |
6.88%
1,529
|
$398,549,000 | 0.31% |
| 3-d Sys Corp Del |
No change
59,536
|
$378,054,000 | 0.30% |
| Johnson & Johnson |
1.34%
2,349
|
$368,138,000 | 0.29% |
| Vanguard Star Fds |
66.69%
5,419
|
$314,085,000 | 0.25% |
| Mcdonalds Corp |
3.98%
1,037
|
$307,430,000 | 0.24% |
| Alphabet Inc |
6.08%
3,802
|
$533,168,000 | 0.42% |
| Spdr Ser Tr |
15.55%
10,356
|
$295,758,000 | 0.23% |
| Abbvie Inc |
27.54%
1,739
|
$269,431,000 | 0.21% |
| Spdr S&p 500 Etf Tr |
3.23%
539
|
$256,128,000 | 0.20% |
| Sempra |
4.12%
3,352
|
$250,495,000 | 0.20% |
| Ishares Tr |
Opened
2,131
|
$231,022,000 | 0.18% |
| Schwab Strategic Tr |
Opened
3,932
|
$221,765,000 | 0.17% |
| Vanguard Index Fds |
Closed
1,040
|
$216,669,000 | |
| J P Morgan Exchange Traded F |
Opened
4,117
|
$209,802,000 | 0.17% |
| Fs Credit Opportunities Corp |
No change
34,626
|
$196,329,000 | 0.15% |
| Nautilus Biotechnology Inc |
Opened
10,000
|
$29,900,000 | 0.02% |
| Prosomnus Inc |
100.00%
20,000
|
$19,604,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 37 holdings | |||
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