Requisite Capital Management, LLC holdings history

426 is the total number of securities Requisite Capital Management, LLC has owned. The longest Requisite Capital Management, LLC has owned a single stock is 20 quarters.

Requisite Capital Management, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
IVV ISHARES TR20208.14%13.73%19.74%Q4 2018Q3 202320
MTUM iShares TR USA Momentu...20200.10%5.15%9.62%Q4 2018Q3 202320
USMV ISHARES TR20200.13%4.52%9.68%Q4 2018Q3 202320
MSFT MICROSOFT CORP20200.38%0.81%1.35%Q4 2018Q3 202320
VNOM Viper Energy Partners ...20200.14%0.59%1.96%Q4 2018Q3 202320
MSGS MADISON SQUARE GRDN SP...20200.09%0.58%1.35%Q4 2018Q3 202320
AAPL Apple Incorporated20200.21%0.43%0.82%Q4 2018Q3 202320
NRZ RITHM CAPITAL CORP20200.10%0.32%0.61%Q4 2018Q3 202320
KMI Kinder Morgan Incorpor...20200.20%0.29%0.44%Q4 2018Q3 202320
JPM JPMorgan Chase & Company20200.11%0.23%0.44%Q4 2018Q3 202320
BSM Black Stone Minerals L...20200.05%0.21%0.53%Q4 2018Q3 202320
JNJ JOHNSON & JOHNSON20200.08%0.14%0.20%Q4 2018Q3 202320
ET Energy Transfer LP Com...1720.06%0.57%1.85%Q4 2018Q3 202319
WES Western Midstream Part...19190.08%0.32%0.60%Q1 2019Q3 202319
EPD Enterprise Products Pa...1720.12%0.27%0.46%Q4 2018Q3 202319
PAGP Plains GP Holdings LP-...1540.11%0.21%0.32%Q4 2018Q3 202319
QQQ INVESCO QQQ TR1520.08%2.51%5.66%Q1 2019Q3 202317
AMZN AMAZON COM INC1510.10%0.33%1.23%Q1 2019Q2 202316
GOOGL Alphabet Inc-CL A1510.04%0.20%0.96%Q1 2019Q2 202316
DOW Dow Inc Com15150.04%0.30%1.26%Q2 2019Q4 202215
BAC Bank Of America Corp1110.06%0.16%0.53%Q1 2019Q3 202315
JPST JP Morgan Ultra Short ...14142.03%9.55%22.12%Q2 2020Q3 202314
JMST JP Morgan Ultra Short ...14140.84%1.82%5.02%Q2 2020Q3 202314
UNH UNITEDHEALTH GROUP INC1210.06%0.15%0.50%Q1 2019Q1 202314
JEPI J P MORGAN EXCHANGE TR...13135.88%21.21%34.88%Q3 2020Q3 202313
MEAR iShares SHRT Maturity ...13130.17%3.04%8.52%Q4 2018Q4 202113
TRGP Targa Resources Corp850.11%0.44%1.47%Q4 2018Q1 202213
EZPW Ezcorp Incorporated Cl...13130.02%0.21%0.37%Q3 2020Q3 202313
FB Facebook Inc-A13130.10%0.18%0.38%Q4 2018Q4 202113
GOOG Alphabet Inc-CL C810.01%0.10%0.21%Q1 2019Q3 202313
CSCO Cisco Systems510.00%0.08%0.20%Q1 2019Q3 202313
GLD SPDR Gold TR Gold SHS12120.17%1.96%5.55%Q3 2019Q2 202212
MAA Mid Amer Apt CMNTYS In...1110.12%0.22%0.39%Q2 2019Q3 202312
MRK MERCK & CO INC1110.03%0.08%0.13%Q1 2019Q3 202312
SSB South ST Corp Com12120.05%0.07%0.09%Q4 2020Q3 202312
ARKK Ark ETF TR (Innovation...11111.51%3.26%5.42%Q1 2020Q3 202211
T AT&T Inc921.02%2.17%2.94%Q4 2018Q3 202111
MA Mastercard Incorporate...740.06%0.23%0.48%Q4 2018Q3 202111
PFE Pfizer Incorporated510.02%0.07%0.11%Q4 2018Q3 202211
SFE Safeguard Scientifics ...740.02%0.04%0.07%Q4 2018Q3 202111
COOP MR Cooper Group Incorp...918.10%13.27%25.53%Q4 2018Q2 202110
NEAR iShares U S ETF TR SHT...820.07%3.09%9.77%Q4 2018Q2 202110
ELVT Elevate Credit Inc10100.06%2.64%6.90%Q1 2019Q2 202110
BABA Alibaba Group Holding-...510.07%0.49%0.80%Q4 2018Q3 202110
MAPS WM TECHNOLOGY INC10100.09%0.30%0.58%Q2 2021Q3 202310
CVX CHEVRON CORP NEW910.02%0.15%0.35%Q1 2019Q3 202310
XOM EXXON MOBIL CORP910.03%0.10%0.20%Q1 2019Q3 202310
C CITIGROUP INC610.04%0.08%0.10%Q1 2019Q3 202310
GLDM World Gold TR SPDR (GL...610.22%2.17%8.86%Q2 2020Q1 20239
IJH ISHARES TR510.07%1.98%4.16%Q4 2018Q3 20239
APA Apache Corporation990.02%0.23%0.48%Q4 2018Q4 20209
SHOP Shopify Inc - Class A710.08%0.22%0.46%Q1 2019Q3 20219
GS Goldman Sachs Group Inc410.08%0.22%0.58%Q1 2019Q4 20219
NBEV Newage Inc Com990.00%0.19%0.42%Q3 2020Q3 20229
WFC Wells Fargo Company New540.02%0.17%0.31%Q1 2019Q2 20219
PYPL Paypal HLDGS Incorporated810.01%0.11%0.22%Q1 2019Q4 20219
CVNA Carvana Company Class A530.18%3.72%22.49%Q4 2018Q2 20218
FANG DIAMONDBACK ENERGY INC410.12%0.90%1.97%Q1 2019Q3 20238
COP CONOCOPHILLIPS880.07%0.12%0.24%Q4 2021Q3 20238
MO Altria Group Incorporated710.06%0.10%0.15%Q1 2019Q3 20238
IBM INTERNATIONAL BUSINESS...310.01%0.05%0.07%Q1 2019Q3 20238
NLY Annaly Cap MGMT Incorp...880.02%0.03%0.04%Q4 2018Q3 20208
COMM Commscope Holdings710.01%0.03%0.04%Q4 2020Q3 20238
ELY TOPGOLF CALLAWAY BRAND...321.08%15.15%34.51%Q1 2021Q3 20237
SVAL iShares TR US SML CP (...774.76%6.73%9.37%Q4 2020Q2 20227
IVE iShares S&P 500 Value ...773.22%4.72%5.74%Q4 2018Q2 20207
RRC Range Resources Corp410.31%1.26%2.56%Q4 2018Q3 20237
COIN COINBASE GLOBAL INC610.06%0.31%0.61%Q2 2021Q2 20237
NOW Servicenow Inc770.14%0.20%0.27%Q4 2018Q2 20207
DIS Walt Disney610.04%0.20%0.44%Q1 2019Q4 20207
EHC Encompass Health Corp770.07%0.16%0.24%Q2 2021Q4 20227
BTI British Amern Tob PLC ...770.08%0.12%0.17%Q1 2022Q3 20237
Terawulf Inc Com770.04%0.11%0.47%Q1 2022Q3 20237
CAT CATERPILLAR INC410.05%0.09%0.20%Q1 2021Q3 20237
HD Home Depot610.00%0.06%0.10%Q1 2019Q2 20227
NYCB New York Community770.04%0.04%0.04%Q1 2022Q3 20237
BSV Vanguard Bond Index FD...660.76%0.97%1.13%Q1 2021Q2 20226
XLE Energy Select Sector SPDR510.02%0.58%1.44%Q1 2019Q1 20226
QCOM Qualcomm Incorporated420.02%0.31%0.52%Q4 2018Q3 20206
DAL Delta Air Lines Inc.660.08%0.29%0.43%Q1 2019Q2 20206
OEF ISHARES TR310.14%0.16%0.19%Q4 2021Q3 20236
KWEB Kraneshares Trust CSI ...510.11%0.13%0.14%Q4 2018Q3 20206
GILD Gilead Sciences Inc660.09%0.12%0.16%Q1 2019Q2 20206
VCSH Vanguard S/T Corp Bond...510.01%0.06%0.09%Q1 2019Q1 20226
COWZ Pacer US Cash Cows 100...559.60%12.23%13.62%Q3 2022Q3 20235
JP Morgan NASDAQ Cov Call555.21%6.17%6.88%Q3 2022Q3 20235
NOG NORTHERN OIL & GAS INC211.48%4.59%5.70%Q1 2022Q3 20235
IJR iShares S&P SmallCap 6...551.69%2.15%2.77%Q4 2018Q4 20195
VOO Vanguard S&P 500 ETF550.85%1.07%1.41%Q4 2018Q4 20195
CNXM CNX Midstream Partners...550.09%0.21%0.28%Q4 2018Q4 20195
GPN Global PMTS Inc550.16%0.16%0.17%Q3 2019Q3 20205
LONEQ Lonestar Res US Incorp...550.11%0.16%0.22%Q4 2018Q4 20195
TSM Taiwan Semiconductor M...320.07%0.16%0.21%Q3 2020Q1 20225
GE General Electric Company550.09%0.13%0.16%Q4 2018Q4 20195
FXI iShares China Large-Ca...550.11%0.12%0.13%Q4 2018Q4 20195
SNAP Snap Incorporated Class A410.04%0.09%0.12%Q1 2019Q3 20215
SAN Banco Santander SA ADR320.02%0.08%0.13%Q4 2018Q3 20235
APA Apa Corporation Com310.05%0.07%0.09%Q1 2021Q4 20225
NVDA Nvidia Corp210.00%0.07%0.19%Q1 2019Q4 20215
VZ Verizon410.02%0.06%0.08%Q1 2019Q4 20225
MBB iShares TR MBS ETF550.04%0.05%0.07%Q1 2021Q1 20225
HUT HUT 8 MNG CORP550.01%0.02%0.04%Q3 2022Q3 20235
SC Santander Consumer USA...441.83%2.39%2.82%Q4 2018Q3 20194
MUB iShares National440.27%2.38%4.70%Q1 2020Q4 20204
LIT Global X Lithium And (...440.30%0.78%1.30%Q2 2021Q1 20224
MLPX Global X FDS GLB X (ML...440.21%0.66%1.15%Q2 2021Q1 20224
URNM Exchange Traded (conce...440.16%0.53%0.88%Q2 2021Q1 20224
LABU Direxion SHS ETF TR (S...440.17%0.32%0.56%Q4 2021Q3 20224
BMY Bristol Myers Squibb C...440.17%0.29%0.36%Q1 2019Q4 20194
WM TECHNOLOGY INC310.00%0.28%0.66%Q4 2021Q4 20224
TTD Trade Desk Inc/The -Cl...440.22%0.24%0.27%Q1 2019Q4 20194
CHRS Coherus Biosciences In...440.22%0.23%0.24%Q4 2019Q3 20204
DE Deere & Co440.13%0.20%0.32%Q1 2021Q4 20214
CS Credit Suisse Group Sp...440.13%0.14%0.14%Q4 2018Q3 20194
PSEP INNOVATOR ETFS TR440.12%0.13%0.13%Q4 2022Q3 20234
Call CVNA 60.0 Exp Jan...310.00%0.12%0.24%Q4 2018Q4 20194
CMPS Compass Pathways PLC440.06%0.11%0.23%Q4 2020Q3 20214
TDOC Teladoc Health Inc310.08%0.11%0.19%Q4 2020Q4 20214
VEA VANGUARD TAX-MANAGED FDS310.09%0.11%0.12%Q3 2022Q3 20234
FCX Freeport-Mcmoran Incor...310.00%0.09%0.13%Q1 2019Q3 20234
ASML Asml HLDG NV Spon ADR220.07%0.09%0.12%Q4 2020Q4 20214
ZIM Zim Integrated Shippin...440.04%0.09%0.13%Q2 2021Q1 20224
PAYC Paycom Software Inc210.04%0.09%0.12%Q1 2019Q2 20204
ICSH iShares TR iShares Ult...440.07%0.09%0.11%Q1 2021Q4 20214
PERMIAN RESOURCES CORP440.04%0.08%0.12%Q4 2022Q3 20234
INTC INTEL CORP310.03%0.07%0.09%Q1 2019Q3 20234
WMT Wal-Mart310.05%0.06%0.07%Q3 2020Q3 20214
GSKY Greensky common310.04%0.06%0.07%Q1 2019Q1 20204
DVN Devon Energy Corporati...310.02%0.06%0.08%Q1 2019Q3 20234
LC Lendingclub Corporation310.03%0.05%0.08%Q3 2022Q3 20234
Sera Prognostics Inc C...310.03%0.04%0.07%Q3 2022Q3 20234
ALLY Ally Finl Incorporated331.20%3.01%4.25%Q4 2018Q2 20193
IEMG iShares Incorporated C...332.26%2.42%2.52%Q4 2018Q2 20193
EEMV iShares Min Vol Emrg MKT332.04%2.21%2.33%Q4 2018Q2 20193
VER Vereit Incorporated REIT331.11%1.74%2.33%Q4 2018Q2 20193
BILL Bill.Com Holdings Inc210.68%0.95%1.22%Q4 2020Q3 20213
RYE INVESCO EXCHANGE TRADE...330.42%0.48%0.54%Q1 2023Q3 20233
World Gold TR SPDR (GL...110.18%0.34%0.46%Q2 2022Q3 20233
IWF iShares TR Rus 1000 GR...210.00%0.33%0.52%Q1 2019Q1 20223
SQ Square Inc - A330.14%0.31%0.52%Q1 2020Q3 20203
WBA Walgreens Boots Allian...330.21%0.24%0.29%Q2 2019Q4 20193
TLRDQ Tailored Brands Incorp...330.11%0.20%0.34%Q3 2019Q1 20203
STWD Starwood Property TR I...330.16%0.17%0.18%Q4 2018Q2 20193
SPROTT FDS TR330.13%0.16%0.21%Q1 2023Q3 20233
BHP BHP GROUP LTD330.15%0.16%0.17%Q1 2023Q3 20233
TLT ISHARES TR330.13%0.15%0.16%Q4 2022Q2 20233
RIO RIO TINTO PLC330.14%0.15%0.15%Q1 2023Q3 20233
ABBV Abbvie Incorporated210.06%0.14%0.26%Q4 2021Q1 20233
INSM Insmed Incorporated Co...330.13%0.14%0.14%Q1 2022Q3 20223
TOCA Tocagen Incorporated330.03%0.14%0.22%Q4 2018Q2 20193
ADBE Adobe Systems Inc210.02%0.13%0.25%Q1 2019Q4 20193
NLNK Newlink Genetics Corpo...330.07%0.13%0.22%Q2 2019Q4 20193
Put SPY @ $410.0 Exp D...210.04%0.12%0.23%Q3 2020Q2 20223
ALB ALBEMARLE CORP330.10%0.12%0.14%Q1 2023Q3 20233
MELI Mercadolibre Inc210.09%0.12%0.15%Q2 2019Q3 20213
ANET Arista Networks Inc330.06%0.12%0.20%Q1 2019Q3 20193
PHM Pulte Group Inc330.10%0.12%0.14%Q2 2020Q4 20203
STMP Stamps.Com Inc210.11%0.12%0.12%Q4 2018Q4 20193
V Visa Inc-Class A Shares110.03%0.11%0.18%Q1 2019Q3 20233
DOCU Docusign Inc210.06%0.11%0.14%Q1 2019Q4 20213
CSFL Centerstate Banks Inc330.09%0.10%0.10%Q2 2019Q4 20193
OKTA Okta Inc110.08%0.08%0.10%Q2 2019Q4 20213
Put CVNA @ $70.0 Exp A...210.06%0.08%0.10%Q1 2019Q1 20223
SQM SOCIEDAD QUIMICA Y MIN...330.06%0.08%0.08%Q1 2023Q3 20233
STRYVE FOODS INC330.03%0.07%0.13%Q4 2022Q2 20233
Call MSFT200117C001200...330.05%0.07%0.09%Q1 2019Q3 20193
MTCH Match Group Inc330.02%0.06%0.08%Q1 2019Q3 20193
NORTHERN OIL & GAS INC110.00%0.06%0.09%Q1 2022Q3 20233
VAPO VAPOTHERM INC210.01%0.02%0.05%Q3 2022Q2 20233
INWK Innerworkings Inc330.02%0.02%0.04%Q1 2020Q3 20203
AACH Aac HLDGS Incorporated330.02%0.02%0.04%Q1 2019Q3 20193
Call BAC @ $32.0 Exp J...330.00%0.00%0.00%Q1 2019Q3 20193
9 METERS BIOPHARMA INC330.00%0.00%0.01%Q1 2023Q3 20233
XDAP INNOVATOR ETFS TR228.80%9.56%10.32%Q4 2022Q1 20232
PNOV INNOVATOR ETFS TR228.72%8.84%8.97%Q2 2023Q3 20232
ANGEL OAK FUNDS TRUST220.58%0.58%0.58%Q2 2023Q3 20232
BX Blackstone Group Inc220.54%0.54%0.54%Q3 2019Q4 20192
IOVA Iovance Biotherapeutic...220.52%0.52%0.53%Q4 2018Q1 20192
BX Blackstone Group L P C...220.34%0.43%0.53%Q1 2019Q2 20192
AGN Allergan PLC220.29%0.34%0.39%Q1 2019Q2 20192
NBEV New Age Beverages220.29%0.30%0.30%Q1 2020Q2 20202
CCO Clear Channel Outdoor ...110.08%0.28%0.48%Q3 2019Q3 20232
NFLX Netflix Inc220.07%0.27%0.47%Q3 2021Q4 20212
ACRS Aclaris Therapeutics220.21%0.22%0.24%Q2 2022Q3 20222
AMRN Amrn110.11%0.20%0.29%Q4 2018Q3 20192
MSGE Madison Square Garden ...220.17%0.18%0.18%Q2 2021Q3 20212
ZM Zoom Video Communicati...110.12%0.17%0.22%Q3 2019Q1 20202
STNE Stoneco LTD-A220.11%0.16%0.21%Q4 2020Q1 20212
SNPS Synopsys Incorporated220.15%0.15%0.16%Q2 2019Q3 20192
WES Western Gas Partners, LP110.10%0.13%0.16%Q4 2018Q4 20202
PANW Palo Alto Networks Inc110.09%0.13%0.16%Q2 2019Q3 20202
Call ACRS @ $7.5 Exp M...220.11%0.12%0.14%Q4 2021Q1 20222
VTHR Vanguard Scottsdale (F...220.05%0.11%0.18%Q1 2021Q2 20212
SEDG Solaredge Technologies...220.07%0.11%0.15%Q4 2020Q1 20212
WDAY Workday Inc-Class A220.10%0.11%0.12%Q2 2019Q3 20192
ALGN Align Technology Incor...220.11%0.11%0.11%Q1 2019Q2 20192
Put QQQ @ $325.0 Exp D...220.06%0.11%0.16%Q1 2022Q2 20222
EOLS Evolus Incorporated220.08%0.10%0.12%Q3 2019Q4 20192
BA Boeing Company110.05%0.10%0.16%Q2 2019Q3 20212
JD JD.Com Inc-ADR220.09%0.10%0.10%Q3 2020Q4 20202
PXD Pioneer Nat Res Company110.06%0.09%0.12%Q1 2019Q1 20222
TWLO Twilio Inc - A110.05%0.09%0.13%Q1 2019Q3 20192
BIDU Baidu Inc - Spon ADR110.08%0.08%0.09%Q2 2020Q1 20212
TEAM Atlassian Corp PLC-Cla...110.06%0.07%0.08%Q1 2019Q3 20212
SKLZ Skillz Inc Com220.04%0.07%0.11%Q2 2021Q3 20212
SPLK Splunk Inc110.05%0.07%0.09%Q1 2019Q3 20192
ALL Allstate110.07%0.07%0.07%Q1 2022Q4 20222
MPLX MPLX LP Com Unit Rep LTD110.06%0.06%0.06%Q1 2019Q3 20232
NGL NGL Energy Partners LP...220.04%0.06%0.06%Q4 2018Q1 20192
PHX PHX MINERALS INC220.05%0.05%0.05%Q2 2023Q3 20232
MDXG Mimedx Group Incorporated110.02%0.05%0.07%Q4 2018Q3 20192
VOE Vanguard Mid-Cap Value...220.04%0.04%0.05%Q4 2018Q1 20192
Call MVST @ $7.0 Exp J...220.04%0.04%0.05%Q4 2021Q1 20222
OCUL Ocular Therapeutix220.03%0.04%0.05%Q1 2020Q2 20202
LKNCY Luckin Coffee Inc - ADR220.04%0.04%0.04%Q2 2020Q3 20202
BP BP PLC Sponsored ADR110.00%0.04%0.07%Q1 2019Q1 20222
WM TECHNOLOGY INC110.03%0.03%0.03%Q2 2022Q4 20222
MUDS Mudrick Capital Acqu220.02%0.02%0.02%Q2 2021Q3 20212
Put TLRD @ $5.0 Exp Oc...220.01%0.01%0.02%Q3 2019Q4 20192
Call BMY @ $57.5 Exp J...110.00%0.01%0.01%Q1 2019Q4 20192
Call GE1200117C0001300...220.01%0.01%0.01%Q1 2019Q2 20192
TRCH Torchlight Energy Res ...220.00%0.00%0.01%Q4 2018Q1 20192
Call TLRD @ $5.0 Exp O...220.00%0.00%0.00%Q3 2019Q4 20192
NRG NRG Energy Incorporate...110.00%0.00%0.00%Q1 2019Q4 20192
NSA NATIONAL STORAGE AFFIL...112.89%2.89%2.89%Q2 2023Q2 20231
PTLA Portola Pharmaceutical...110.34%0.34%0.34%Q4 2018Q4 20181
QCOM Qualcomm Incorporated110.32%0.32%0.32%Q1 2020Q1 20201
ALLK Allakos Incorporated110.30%0.30%0.30%Q3 2019Q3 20191
SAVA Cassava Sciences Inc110.27%0.27%0.27%Q4 2021Q4 20211
INCY Incyte Corporation110.25%0.25%0.25%Q4 2018Q4 20181
VIAC Viacomcbs Inc110.24%0.24%0.24%Q4 2019Q4 20191
INMD Inmode LTD110.20%0.20%0.20%Q3 2021Q3 20211
ProShares Trust II Pro...110.20%0.20%0.20%Q1 2020Q1 20201
IVW iShares S&P 500 Growth...110.19%0.19%0.19%Q4 2018Q4 20181
LSI Life Storage Inc110.18%0.18%0.18%Q2 2019Q2 20191
LLY ELI LILLY & CO110.18%0.18%0.18%Q3 2023Q3 20231
VFF Village Farms Internat...110.17%0.17%0.17%Q3 2019Q3 20191
TSS Total Systems SVCS Inc...110.16%0.16%0.16%Q2 2019Q2 20191
ACHV Achieve Life Science110.15%0.15%0.15%Q2 2020Q2 20201
VEEV Veeva Systems Inc-Class A110.15%0.15%0.15%Q3 2019Q3 20191
Put TLRY @ $12.5 Exp J...110.15%0.15%0.15%Q1 2020Q1 20201
Achieve Life110.15%0.15%0.15%Q3 2020Q3 20201
PPLT Aberdeen STD (platinum...110.14%0.14%0.14%Q2 2021Q2 20211
TCEHY Tencent HLDGS LTD ADR110.14%0.14%0.14%Q3 2020Q3 20201
NLNK Put NLNK @ $2.0 Exp Ja...110.14%0.14%0.14%Q3 2019Q3 20191
XLNX Xilinx Inc110.14%0.14%0.14%Q2 2019Q2 20191
TLRY Tilray Inc-Class 2 Common110.14%0.14%0.14%Q2 2020Q2 20201
MMC MARSH & MCLENNAN COS INC110.14%0.14%0.14%Q3 2023Q3 20231
Teladoc Health Inc110.13%0.13%0.13%Q1 2021Q1 20211
AFRM Affirm Holdings Inc110.13%0.13%0.13%Q3 2021Q3 20211
POCT INNOVATOR ETFS TR110.12%0.12%0.12%Q3 2023Q3 20231
SCHX Schwab Strategic TR (u...110.12%0.12%0.12%Q2 2019Q2 20191
CACC Credit Accep Corp110.11%0.11%0.11%Q2 2020Q2 20201
Put TLRD @ $4.0 Exp Ma...110.11%0.11%0.11%Q1 2020Q1 20201
FUTU Futu Holdings LTD-ADR110.11%0.11%0.11%Q1 2021Q1 20211
WIX Wix.Com LTD110.11%0.11%0.11%Q2 2019Q2 20191
ABMD Abiomed Inc110.11%0.11%0.11%Q1 2019Q1 20191
SVXY ProShares TR II SHT (v...110.10%0.10%0.10%Q1 2020Q1 20201
CHGG Chegg Incorporated110.10%0.10%0.10%Q2 2020Q2 20201
CBIO Catalyst Biosciences I...110.10%0.10%0.10%Q4 2018Q4 20181
RGEN Repligen Corp110.10%0.10%0.10%Q2 2019Q2 20191
HTGM HTG Molecular Diagnost...110.10%0.10%0.10%Q4 2018Q4 20181
HES Hess Corporation110.10%0.10%0.10%Q1 2022Q1 20221
AMGN AMGEN INC110.10%0.10%0.10%Q3 2023Q3 20231
RNG Ringcentral Inc-Class A110.10%0.10%0.10%Q3 2020Q3 20201
OXY Occidental Pete Corpor...110.10%0.10%0.10%Q1 2022Q1 20221
PCTY Paylocity Holding Corp110.10%0.10%0.10%Q1 2020Q1 20201
ATR APTARGROUP INC110.10%0.10%0.10%Q3 2023Q3 20231
VXUS Vanguard Total (intern...110.09%0.09%0.09%Q1 2021Q1 20211
ESPO Vaneck Vectors Video G...110.09%0.09%0.09%Q4 2019Q4 20191
SBUX Starbucks Corporation110.09%0.09%0.09%Q4 2019Q4 20191
WLL Whiting Pete Corporati...110.09%0.09%0.09%Q1 2019Q1 20191
ZS Zscaler Inc110.09%0.09%0.09%Q2 2019Q2 20191
VXX Barclays Bank PLC110.08%0.08%0.08%Q2 2020Q2 20201
DON WISDOMTREE TR110.08%0.08%0.08%Q1 2023Q1 20231
EDU New Oriental Educatio-...110.08%0.08%0.08%Q4 2019Q4 20191
CSFL Centerstate Banks Inc110.08%0.08%0.08%Q1 2020Q1 20201
SSPK Silver Spike110.08%0.08%0.08%Q1 2021Q1 20211
DOMO Domo Inc - Class B110.08%0.08%0.08%Q1 2019Q1 20191
PBA PEMBINA PIPELINE CORP110.08%0.08%0.08%Q3 2023Q3 20231
WYNN WYNN Resorts LTD.110.07%0.07%0.07%Q1 2021Q1 20211
IRBT Irobot Corp110.07%0.07%0.07%Q4 2021Q4 20211
X United States Steel110.07%0.07%0.07%Q1 2022Q1 20221
PAA Plains All Amern Pipel...110.07%0.07%0.07%Q1 2019Q1 20191
Teladoc Health Inc110.07%0.07%0.07%Q1 2022Q1 20221
Apollo Global MGMT110.06%0.06%0.06%Q4 2022Q4 20221
YY YY Inc-ADR110.06%0.06%0.06%Q1 2019Q1 20191
XLK Sector SPDR TR ...110.06%0.06%0.06%Q4 2021Q4 20211
BIV Vanguard BD Index (FDS...110.06%0.06%0.06%Q1 2022Q1 20221
Call APA @ $30.0 Exp A...110.06%0.06%0.06%Q4 2019Q4 20191
Call DOW @ $55.0 Exp J...110.06%0.06%0.06%Q4 2019Q4 20191
PDD Pinduoduo Inc Spon110.06%0.06%0.06%Q1 2021Q1 20211
Put CVM @ $10.0 Exp Ap...110.06%0.06%0.06%Q1 2021Q1 20211
CRM Salesforce110.06%0.06%0.06%Q1 2019Q1 20191
TGE Tallgrass Energy LP Cl...110.06%0.06%0.06%Q1 2019Q1 20191
DKNG Draftkings Inc - CL A110.06%0.06%0.06%Q1 2021Q1 20211
ORCL ORACLE CORP110.06%0.06%0.06%Q3 2023Q3 20231
RCKT Rocket Pharmaceuticals...110.06%0.06%0.06%Q4 2018Q4 20181
Call AAL @ $9.0 Exp Ma...110.06%0.06%0.06%Q4 2020Q4 20201
QFIN 360 Digitech Inc110.06%0.06%0.06%Q1 2021Q1 20211
Call ALLY @ $30.0 Exp ...110.06%0.06%0.06%Q2 2019Q2 20191
UAL United Contl HLDGS Inc110.05%0.05%0.05%Q1 2021Q1 20211
Put ELY @ $36.0 Exp No...110.05%0.05%0.05%Q3 2021Q3 20211
RRC Range Res Corporation110.05%0.05%0.05%Q1 2020Q1 20201
AA Alcoa Corp110.05%0.05%0.05%Q3 2021Q3 20211
OPEN Opendoor Technologies Inc110.04%0.04%0.04%Q3 2021Q3 20211
CGC Canopy Growth Corp110.04%0.04%0.04%Q1 2019Q1 20191
Call DKNG @ $26.0 Exp ...110.04%0.04%0.04%Q4 2021Q4 20211
NSC Norfolk Southern Corpo...110.04%0.04%0.04%Q1 2019Q1 20191
GEL Genesis Energy L.P.110.04%0.04%0.04%Q1 2019Q1 20191
VBTX Veritex Holdings Inc110.04%0.04%0.04%Q1 2019Q1 20191
Call AAPL @ $220.0 Exp...110.04%0.04%0.04%Q1 2019Q1 20191
Call F @ $20.0 Exp Mar...110.03%0.03%0.03%Q4 2021Q4 20211
USB US Bancorp110.03%0.03%0.03%Q1 2019Q1 20191
TLRA Telaria Incorporated110.03%0.03%0.03%Q3 2019Q3 20191
Put QQQ @ $245.0 Exp N...110.03%0.03%0.03%Q3 2020Q3 20201
CYDY Cytodyn Inc Com110.03%0.03%0.03%Q3 2020Q3 20201
Call CVM @ $30.0 Exp A...110.03%0.03%0.03%Q1 2021Q1 20211
ARQL Arqule Incorporated110.03%0.03%0.03%Q3 2019Q3 20191
ELY @ $36.0 Exp Nov 19...110.02%0.02%0.02%Q2 2021Q2 20211
BRKB Berkshire Hathaway Inc...110.02%0.02%0.02%Q1 2019Q1 20191
PSXP Phillips 66 Partners L...110.02%0.02%0.02%Q1 2019Q1 20191
XLY Consumer Discretionary...110.02%0.02%0.02%Q1 2019Q1 20191
NMTR 9 Meters Biopharma Ord110.02%0.02%0.02%Q3 2022Q3 20221
HTH Hilltop Holdings Incor...110.02%0.02%0.02%Q1 2019Q1 20191
LEN Lennar Corporation Cla...110.02%0.02%0.02%Q1 2019Q1 20191
BDX Becton Dickinson & Com...110.02%0.02%0.02%Q1 2019Q1 20191
ALK Alaska Air Group Incor...110.02%0.02%0.02%Q1 2019Q1 20191
Call QCOM @ $62.5 Exp ...110.02%0.02%0.02%Q1 2019Q1 20191
Call AGN @ $180.0 Exp ...110.02%0.02%0.02%Q1 2019Q1 20191
BFB Brown-Forman Corp-Class B110.02%0.02%0.02%Q1 2019Q1 20191
EQM Eqm Midstream Partners...110.02%0.02%0.02%Q1 2019Q1 20191
Call DAL @ $57.5 Exp J...110.02%0.02%0.02%Q1 2019Q1 20191
PAYX Paychex Inc110.02%0.02%0.02%Q1 2019Q1 20191
EPSN Epsilon Energy Limited...110.02%0.02%0.02%Q1 2019Q1 20191
OTIC Otonomy Inc110.02%0.02%0.02%Q3 2022Q3 20221
Call MA @ $240.0 Exp J...110.02%0.02%0.02%Q1 2019Q1 20191
Put SSPK @ $20.0 Exp A...110.01%0.01%0.01%Q1 2021Q1 20211
WMB Williams Companies Inc...110.01%0.01%0.01%Q1 2019Q1 20191
AABA Altaba Incorporated110.01%0.01%0.01%Q1 2019Q1 20191
Call FB @ $170.0 Exp J...110.01%0.01%0.01%Q1 2019Q1 20191
PEP Pepsico Incorporated110.01%0.01%0.01%Q1 2019Q1 20191
Call TOCA @ $12.5 Exp ...110.01%0.01%0.01%Q1 2019Q1 20191
CBS CBS Corp-Class B Non V...110.01%0.01%0.01%Q1 2019Q1 20191
GSK GlaxoSmithKline PLC-Sp...110.01%0.01%0.01%Q1 2019Q1 20191
STRYVE FOODS INC110.01%0.01%0.01%Q3 2023Q3 20231
GNLN Greenlane HLDGS Inc110.01%0.01%0.01%Q4 2019Q4 20191
KAR Kar Auction Services Inc110.01%0.01%0.01%Q1 2019Q1 20191
SBOW Silverbow Res Incorpor...110.01%0.01%0.01%Q1 2019Q1 20191
UPS United Parcel Service-...110.01%0.01%0.01%Q1 2019Q1 20191
NKE Nike Incorporated Class B110.01%0.01%0.01%Q1 2019Q1 20191
HAIN Hain Celestial Group I...110.01%0.01%0.01%Q1 2019Q1 20191
SPY SPDR S&P 500 ETF Trust110.01%0.01%0.01%Q1 2019Q1 20191
Call RRC @ $14.0 Exp J...110.01%0.01%0.01%Q1 2019Q1 20191
Put SPY @ $270.0 Exp N...110.01%0.01%0.01%Q3 2020Q3 20201
IEF iShares 7-10 Year Trea...110.01%0.01%0.01%Q1 2019Q1 20191
HTHT Huazhu Group LTD110.01%0.01%0.01%Q1 2019Q1 20191
CI CIGNA Holding Co110.01%0.01%0.01%Q1 2019Q1 20191
CRON Cronos Group Inc110.01%0.01%0.01%Q1 2019Q1 20191
Put AMRN @ $14.0 Exp O...110.01%0.01%0.01%Q3 2019Q3 20191
ABC Amerisourcebergen Corp.110.01%0.01%0.01%Q1 2019Q1 20191
Call FANG @ $120.0 Exp...110.01%0.01%0.01%Q1 2019Q1 20191
Put WFC @ $25.0 Exp Oc...110.01%0.01%0.01%Q3 2020Q3 20201
SGH Smart Global Holdings Inc110.01%0.01%0.01%Q1 2019Q1 20191
VAPOTHERM INC110.01%0.01%0.01%Q3 2023Q3 20231
TSI TCW Strategic Income Fund110.01%0.01%0.01%Q1 2019Q1 20191
TROW T Rowe Price Group Inc110.01%0.01%0.01%Q1 2019Q1 20191
KR Kroger Co110.01%0.01%0.01%Q1 2019Q1 20191
HYS PIMCO 0-5 Year High Yi...110.01%0.01%0.01%Q1 2019Q1 20191
SNR New SR Invt Group Inco...110.01%0.01%0.01%Q1 2019Q1 20191
IYK iShares U.S. Consumer ...110.01%0.01%0.01%Q1 2019Q1 20191
IAT iShares TR US Regnl BK...110.01%0.01%0.01%Q1 2019Q1 20191
EVV Eaton Vance LTD Durati...110.01%0.01%0.01%Q1 2019Q1 20191
Call PAGP @ $25.0 Exp ...110.00%0.00%0.00%Q1 2019Q1 20191
Call GOOGL @ $1100.0 E...110.00%0.00%0.00%Q1 2019Q1 20191
Call NSC @ $180.0 Exp ...110.00%0.00%0.00%Q1 2019Q1 20191
Call PXD @ $180.0 Exp ...110.00%0.00%0.00%Q1 2019Q1 20191
Call JNJ @ $140.0 Exp ...110.00%0.00%0.00%Q1 2019Q1 20191
SIRI Sirius XM HLDGS Incorp...110.00%0.00%0.00%Q1 2019Q1 20191
NVS Novartis A G Sponsored...110.00%0.00%0.00%Q4 2019Q4 20191
PLAY Dave & Busters Enterta...110.00%0.00%0.00%Q1 2019Q1 20191
MCD McDonald's110.00%0.00%0.00%Q1 2019Q1 20191
MJ Etfmg Alternative Harv...110.00%0.00%0.00%Q1 2019Q1 20191
Call MO @ $60.0 Exp Ja...110.00%0.00%0.00%Q1 2019Q1 20191
Call JPM @ $115.0 Exp ...110.00%0.00%0.00%Q1 2019Q1 20191
Call GILD @ $75.0 Exp ...110.00%0.00%0.00%Q1 2019Q1 20191
AJRD Aerojet Rocketdyne HLD...110.00%0.00%0.00%Q1 2019Q1 20191
Call GS @ $220.0 Exp J...110.00%0.00%0.00%Q1 2019Q1 20191
Call GSKY @ $15.0 Exp ...110.00%0.00%0.00%Q2 2019Q2 20191
TIP iShares TIPS Bond ETF110.00%0.00%0.00%Q1 2019Q1 20191
PRU Prudential Finl Incorp...110.00%0.00%0.00%Q1 2019Q1 20191
FDC First Data Corporation...110.00%0.00%0.00%Q1 2019Q1 20191
ORLY O Reilly Automotive In...110.00%0.00%0.00%Q4 2019Q4 20191
Call BX @ $37.0 Exp Ja...110.00%0.00%0.00%Q1 2019Q1 20191
Call XOM @ $82.5 Exp J...110.00%0.00%0.00%Q1 2019Q1 20191
HEAR Turtle Beach Corporati...110.00%0.00%0.00%Q1 2019Q1 20191
AMC Amc Entertainment HLDG...110.00%0.00%0.00%Q1 2019Q1 20191
MAC Macerich Company REIT110.00%0.00%0.00%Q1 2019Q1 20191
PPR Voya Prime Rate TR SH ...110.00%0.00%0.00%Q1 2019Q1 20191
UBS UBS Group AG SHS110.00%0.00%0.00%Q1 2019Q1 20191
WAB Wabtec Corp110.00%0.00%0.00%Q1 2019Q1 20191
AGG iShares TR Core US Agg...110.00%0.00%0.00%Q1 2019Q1 20191
DIS Call DIS @ $120.0 Exp ...110.00%0.00%0.00%Q1 2019Q1 20191
Put CRON @ $15.0 Exp J...110.00%0.00%0.00%Q1 2019Q1 20191
Call C @ $70.0 Exp Jan...110.00%0.00%0.00%Q1 2019Q1 20191
ZUO Zuora Incorporated Com...110.00%0.00%0.00%Q1 2019Q1 20191
ROAN Roan Res Incorporated ...110.00%0.00%0.00%Q1 2019Q1 20191
Call LEN @ $57.5 Exp J...110.00%0.00%0.00%Q1 2019Q1 20191
IJS iShares TR SP SMCP600V...110.00%0.00%0.00%Q1 2019Q1 20191
Call TLRA @ $10.0 Exp ...110.00%0.00%0.00%Q3 2019Q3 20191
SLS Sellas Life Sciences G...110.00%0.00%0.00%Q1 2019Q1 20191
TWTR Twitter Incorporated110.00%0.00%0.00%Q1 2019Q1 20191
IWD iShares TR Rus 1000 Va...110.00%0.00%0.00%Q1 2019Q1 20191
EEM iShares TR MSCI Emg MK...110.00%0.00%0.00%Q1 2019Q1 20191
STOR Store Cap Corporation ...110.00%0.00%0.00%Q1 2019Q1 20191
MAT Mattel Incorporated110.00%0.00%0.00%Q1 2019Q1 20191
IWP iShares TR Rus MD CP G...110.00%0.00%0.00%Q1 2019Q1 20191
IWS iShares TR Rus MDCP Va...110.00%0.00%0.00%Q1 2019Q1 20191
CBOE CBOE Global Markets In...110.00%0.00%0.00%Q1 2019Q1 20191
LULU Lululemon Athletica In...110.00%0.00%0.00%Q1 2019Q1 20191
LB L Brands Incorporated110.00%0.00%0.00%Q1 2019Q1 20191
EFG iShares MSCI EAFE Grow...110.00%0.00%0.00%Q1 2019Q1 20191
EFV iShares TR EAFE Value ETF110.00%0.00%0.00%Q1 2019Q1 20191
ALK Call ALK @ $75.0 Exp J...110.00%0.00%0.00%Q1 2019Q1 20191
AMSC American Superconducto...110.00%0.00%0.00%Q1 2019Q1 20191
IJT iShares S&P Small-Cap ...110.00%0.00%0.00%Q1 2019Q1 20191

The securities at the top of the list , including ISHARES TR, iShares TR USA Momentum FCT, and ISHARES TR, are the highest-conviction holdings of Requisite Capital Management, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Requisite Capital Management, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Requisite Capital Management, LLC owns currently or has owned in the past.