Hedge Fund Database

PRESIDIO CAPITAL MANAGEMENT, LLC

Adviser information for PRESIDIO CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location California, United States

Employees

Total Number of Employees 5
Investment Advisory/Research 5
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 5
Licensed Agents of an Insurance Company 3
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 807 $287.7M
Non-Discretionary 1 $397,054
Total 808 $288.1M

Clients

Type Number RAUM
Individuals 197 $86.9M
HNW Individuals 102 $200.0M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans <5 $1.2M
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 251-500

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)
Compensation % of AUMHourly chargesFixed feesSELECTION OF OTHER ADVISERS

Identifiers

SEC RIA File Number 801-123239
SEC ERA File Number 801-123239
SEC CIK Numbers 1931750
SEC CRD Numbers 304501
Legal Entity Identifier None

Principal Office

12626 HIGH BLUFF DRIVE
STE 150
SAN DIEGO
CA
United States
Monday - Friday, 9 AM - 5 PM
Tel: 858-461-4959, Fax: 858-461-4958

Websites

www.linkedin.com/company/poole-&-tenbroeck-wealth-management-group www.presidiocm.com www.instagram.com/presidiocapitalmanagement/ www.facebook.com/presidiocapitalmanagement/

Chief Compliance Officer

DAVID CHENET
12626 HIGH BLUFF DRIVE
STE 150
SAN DIEGO
CA
United States
Tel: 858-461-4959
Fax: 858-461-4958
(Full email address available in API data)

Regulatory Contact

DUSTIN TENBROECK
MANAGING DIRECTOR
12626 HIGH BLUFF DRIVE
STE 150
SAN DIEGO
CA
United States
Tel: 858-461-4959
Fax: 858-461-4958
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
TENBROECK, DUSTIN, S Individual – MANAGING DIRECTOR 01/2020 < 5%
ABSOLUTE WEALTH ADVISORS, INC. Domestic Entity – MEMBER 01/2020 > 75%
TENBROECK, DUSTIN, S Individual ABSOLUTE WEALTH ADVISORS, INC. OWNER 06/2012 > 75%
CHENET, DAVID Individual – CHIEF COMPLIANCE OFFICER 07/2023 < 5%

No. Employees, Historic

105020222023202420255 on 1/14/20225 on 2/17/20225 on 5/11/20225 on 5/18/20225 on 6/14/20225 on 6/21/20225 on 7/7/20224 on 2/21/20234 on 2/27/20235 on 3/23/20235 on 2/26/20245 on 3/28/2024

RAUM, Historic

300M150M02022202320242025239580162 on 1/14/2022228626894 on 2/17/2022228626894 on 5/11/2022228626894 on 5/18/2022228626894 on 6/14/2022228626894 on 6/21/2022228626894 on 7/7/2022228626894 on 2/21/2023228626894 on 2/27/2023258437018 on 3/23/2023258437018 on 2/26/2024288113865 on 3/28/2024

No. Clients, Historic

40020002022202320242025256 on 1/14/2022259 on 2/17/2022259 on 5/11/2022259 on 5/18/2022259 on 6/14/2022259 on 6/21/2022259 on 7/7/2022259 on 2/21/2023259 on 2/27/2023292 on 3/23/2023292 on 2/26/2024301 on 3/28/2024

Holdings

From latest 13F, filed July 26th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
3-D SYS CORP DEL COM NEW 183K 60K –
ABBVIE INC COM 339K 2K –
ALPHABET INC CAP STK CL C 303K 2K –
ALPHABET INC CAP STK CL A 544K 3K –
AMAZON COM INC COM 2M 9K –
AMERICAN LITHIUM CORP COM NEW 11K 19K –
APPLE INC COM 2M 10K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 12M 31K –
BLACKSTONE INC COM 446K 4K –
BOEING CO COM 289K 2K –
CHEMOURS CO COM 542K 24K –
COSTCO WHSL CORP NEW COM 371K 437 –
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 423K 16K –
DIREXION SHS ETF TR NAS100 EQL WGT 982K 11K –
EVGO INC CL A COM 25K 10K –
FIDELITY MERRIMACK STR TR TOTAL BD ETF 24M 532K –
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 401K 7K –
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 8M 181K –
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 10M 291K –
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 816K 27K –
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 221K 10K –
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 261K 9K –
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 221K 35K –
GENERAL DYNAMICS CORP COM 2M 6K –
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 7M 73K –
INVESCO QQQ TR UNIT SER 1 1M 3K –
ISHARES GOLD TR ISHARES NEW 225K 5K –
ISHARES TR CORE US AGGBD ET 1M 13K –
ISHARES TR RUS 2000 GRW ETF 226K 863 –
ISHARES TR U.S. TECH ETF 696K 5K –
ISHARES TR MSCI ACWI EX US 2M 40K –
ISHARES TR NATIONAL MUN ETF 479K 4K –
ISHARES TR 7-10 YR TRSY BD 17M 177K –
ISHARES TR S&P 500 GRWT ETF 864K 9K –
ISHARES TR CORE S&P MCP ETF 1M 21K –
ISHARES TR MBS ETF 741K 8K –
ISHARES TR RUSSELL 2000 ETF 1M 6K –
ISHARES TR CORE S&P500 ETF 5M 9K –
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 597K 12K –
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 579K 12K –
JANUS DETROIT STR TR HENDRSON AAA CL 492K 10K –
JANUS DETROIT STR TR HENDERSON MTG 1M 23K –
JOHNSON & JOHNSON COM 204K 1K –
JPMORGAN CHASE & CO. COM 505K 2K –
MAXEON SOLAR TECHNOLOGIES LT SHS 9K 10K –
MCDONALDS CORP COM 266K 1K –
META PLATFORMS INC CL A 310K 615 –
MICROSOFT CORP COM 1M 3K –
NAUTILUS BIOTECHNOLOGY INC COM 23K 10K –
NVIDIA CORPORATION COM 2M 13K –
PACER FDS TR US CASH COWS 100 7M 134K –
PARKER-HANNIFIN CORP COM 362K 716 –
SCHWAB STRATEGIC TR US LRG CAP ETF 262K 4K –
SCHWAB STRATEGIC TR US DIVIDEND EQ 20M 256K –
SPDR S&P 500 ETF TR TR UNIT 339K 623 –
SUNNOVA ENERGY INTL INC. COM 67K 12K –
TESLA INC COM 1000K 5K –
UNITEDHEALTH GROUP INC COM 865K 2K –
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 429K 7K –