$261 Million is the total value of Requisite Capital Management, LLC's 256 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 271.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500 ETFequity | $46,856,000 | +18.3% | 164,662 | +4.7% | 17.98% | +16.0% |
| COOP | Sell | MR Cooper Group Incequity | $24,947,000 | -17.8% | 2,601,355 | -0.0% | 9.57% | -19.4% |
| IVE | Buy | iShares S&P 500 Value ETFequity | $13,938,000 | +22.9% | 123,631 | +10.2% | 5.35% | +20.5% |
| MEAR | Sell | iShares SHRT Maturity Muni | $13,442,000 | -4.3% | 268,578 | -4.5% | 5.16% | -6.1% |
| USMV | Buy | iShares Edge MSCI Min Vol USequity | $12,411,000 | +21.1% | 211,067 | +8.0% | 4.76% | +18.8% |
| MTUM | Buy | iShares Edge MSCI USA Momentequity | $11,952,000 | +19.4% | 106,541 | +6.7% | 4.59% | +17.1% |
| ALLY | Ally Financial Incequity | $11,067,000 | +21.3% | 402,600 | 0.0% | 4.25% | +19.0% | |
| CVNA | Sell | Carvana Coequity | $10,513,000 | -81.7% | 181,075 | -89.7% | 4.04% | -82.1% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFequity | $10,228,000 | +16.9% | 54,002 | +2.5% | 3.92% | +14.6% |
| ELVT | New | Elevate Credit Incequity | $9,833,000 | – | 2,265,783 | +100.0% | 3.77% | – |
| NEAR | Buy | iShares Short Maturity Bond | $8,669,000 | +28.8% | 172,558 | +27.9% | 3.33% | +26.4% |
| IEMG | Buy | iShares Core MSCI Emergingequity | $6,405,000 | +10.7% | 123,867 | +0.9% | 2.46% | +8.5% |
| T | Sell | AT&Tequity | $6,335,000 | +9.3% | 202,000 | -0.5% | 2.43% | +7.2% |
| VER | Buy | Vereit Incorporated REITequity | $6,083,000 | +114.1% | 715,000 | +83.4% | 2.33% | +109.9% |
| EEMV | Buy | iShares Edge MSCI Min Vol Emequity | $5,905,000 | +13.1% | 99,622 | +6.6% | 2.27% | +10.9% |
| SC | Buy | Santander Consumer USA Holdiequity | $5,814,000 | +24.1% | 275,141 | +3.3% | 2.23% | +21.6% |
| IJR | Sell | iShares Core S&P Small-Cap Eequity | $4,794,000 | +11.0% | 62,134 | -0.3% | 1.84% | +8.8% |
| MSGS | Madison Square Garden Co- Aequity | $3,518,000 | +9.5% | 12,000 | 0.0% | 1.35% | +7.4% | |
| VNOM | Buy | Viper Energy Partners LPequity | $3,487,000 | +66.0% | 105,150 | +30.4% | 1.34% | +62.8% |
| VOO | Buy | Vanguard S&P 500 ETFequity | $3,480,000 | +56.9% | 13,409 | +38.9% | 1.34% | +53.9% |
| RRC | Buy | Range Res Corporationequity | $3,331,000 | +25.7% | 296,314 | +7.0% | 1.28% | +23.2% |
| MSFT | Buy | Microsoftequity | $2,787,000 | +55.4% | 23,631 | +33.8% | 1.07% | +52.4% |
| AAPL | Buy | Apple Incorporatedequity | $1,943,000 | +147.8% | 10,226 | +105.7% | 0.75% | +143.0% |
| AMZN | New | Amazon.Com Incequity | $1,799,000 | – | 1,010 | +100.0% | 0.69% | – |
| IOVA | Sell | Iovance Biotherapeutics Incequity | $1,379,000 | +3.8% | 145,000 | -3.3% | 0.53% | +1.7% |
| BABA | Sell | Alibaba Group Holding-SP ADRequity | $1,277,000 | +22.1% | 7,000 | -8.3% | 0.49% | +19.8% |
| NRZ | Sell | New Residential Invt Corporation Com New REITequity | $1,272,000 | +14.6% | 75,243 | -0.3% | 0.49% | +12.4% |
| APA | Apache Corporationequity | $1,263,000 | +32.0% | 36,447 | 0.0% | 0.48% | +29.3% | |
| MA | Buy | Mastercard Inc - Aequity | $1,107,000 | +95.6% | 4,700 | +56.7% | 0.42% | +91.4% |
| TRGP | Buy | Targa Res Corporationequity | $933,000 | +136.2% | 22,464 | +104.9% | 0.36% | +131.0% |
| DAL | New | Delta Air Lines Inc.equity | $878,000 | – | 17,000 | +100.0% | 0.34% | – |
| BX | New | Blackstone Group L P Com Unit LTDequity | $874,000 | – | 25,000 | +100.0% | 0.34% | – |
| JPM | Buy | JPMorgan Chaseequity | $858,000 | +3.9% | 8,471 | +0.1% | 0.33% | +1.9% |
| WES | New | Western Midstream Partners LP Com Unit LP Intequity | $828,000 | – | 26,418 | +100.0% | 0.32% | – |
| QCOM | Buy | Qualcomm Incorporatedequity | $793,000 | +1120.0% | 13,900 | +1108.7% | 0.30% | +1116.0% |
| BMY | New | Bristol Myers Squibb Companyequity | $763,000 | – | 16,000 | +100.0% | 0.29% | – |
| AGN | New | Allergan PLCequity | $762,000 | – | 5,205 | +100.0% | 0.29% | – |
| BSM | Black Stone Minerals LPequity | $677,000 | +14.0% | 38,402 | 0.0% | 0.26% | +12.1% | |
| KMI | Kinder Morgan Incequity | $674,000 | +30.1% | 33,706 | 0.0% | 0.26% | +27.6% | |
| CNXM | Buy | CNX Midstream Partners LP Com Unit Repstequity | $656,000 | +121.6% | 43,158 | +137.7% | 0.25% | +117.2% |
| TTD | New | Trade Desk Inc/The -Class Aequity | $594,000 | – | 3,000 | +100.0% | 0.23% | – |
| TOCA | Buy | Tocagen Incequity | $566,000 | +40.4% | 52,040 | +6.1% | 0.22% | +37.3% |
| LONEQ | Lonestar Res US Incorporated Class A VTGequity | $564,000 | +9.7% | 140,700 | 0.0% | 0.22% | +7.5% | |
| PAGP | Plains GP Holdings LP-CL Aequity | $554,000 | +24.2% | 22,212 | 0.0% | 0.21% | +21.7% | |
| Buy | Call CVNA @ $50.0 Exp Aug 16, 2019call | $544,000 | +27100.0% | 40,000 | +33.3% | 0.21% | +20800.0% | |
| NOW | Servicenow Incequity | $493,000 | +38.5% | 2,000 | 0.0% | 0.19% | +36.0% | |
| STWD | Starwood Property TR Incorporated REITequity | $457,000 | +13.1% | 20,000 | 0.0% | 0.18% | +10.8% | |
| GE | Buy | General Electricequity | $406,000 | +78.9% | 40,653 | +35.5% | 0.16% | +75.3% |
| EPD | Enterprise Products Partners L Pequity | $352,000 | +18.1% | 12,100 | 0.0% | 0.14% | +15.4% | |
| KWEB | Kraneshares CSI China Internequity | $353,000 | +25.6% | 7,500 | 0.0% | 0.14% | +22.7% | |
| CS | Credit Suisse Group Sponsored ADRequity | $350,000 | +7.4% | 30,000 | 0.0% | 0.13% | +4.7% | |
| FB | Facebook Inc-Aequity | $333,000 | +27.1% | 2,000 | 0.0% | 0.13% | +24.3% | |
| FXI | iShares China Large-Cap ETFequity | $332,000 | +13.3% | 7,500 | 0.0% | 0.13% | +10.4% | |
| FANG | New | Diamondback Energy Incequity | $325,000 | – | 3,200 | +100.0% | 0.12% | – |
| GILD | New | Gilead Sciences Incequity | $319,000 | – | 4,900 | +100.0% | 0.12% | – |
| BAC | New | Bank Amer Corporationequity | $305,000 | – | 11,037 | +100.0% | 0.12% | – |
| JNJ | Johnson & Johnsonequity | $291,000 | +8.2% | 2,084 | 0.0% | 0.11% | +6.7% | |
| ABMD | New | Abiomed Incequity | $286,000 | – | 1,000 | +100.0% | 0.11% | – |
| ALGN | New | Align Technology Incorporatedequity | $284,000 | – | 1,000 | +100.0% | 0.11% | – |
| PFE | Buy | Pfizerequity | $259,000 | -1.1% | 6,098 | +1.6% | 0.10% | -3.9% |
| WLL | New | Whiting Pete Corporation New Com Newequity | $231,000 | – | 8,850 | +100.0% | 0.09% | – |
| ET | Energy Transfer LP Com Ut LTD PTNequity | $219,000 | +15.9% | 14,272 | 0.0% | 0.08% | +13.5% | |
| QQQ | New | Invesco QQQequity | $215,000 | – | 1,194 | +100.0% | 0.08% | – |
| SHOP | New | Shopify Inc - Class Aequity | $207,000 | – | 1,000 | +100.0% | 0.08% | – |
| DOMO | New | Domo Inc - Class Bequity | $202,000 | – | 5,000 | +100.0% | 0.08% | – |
| GS | New | Goldman Sachs Group Incequity | $198,000 | – | 1,030 | +100.0% | 0.08% | – |
| GSKY | New | Greensky commonequity | $194,000 | – | 15,000 | +100.0% | 0.07% | – |
| New | Put CVNA @ $50.0 Exp Aug 16, 2019put | $183,000 | – | 30,000 | +100.0% | 0.07% | – | |
| SFE | Buy | Safeguard Scientifics Incorporated Com Newequity | $174,000 | +79.4% | 16,000 | +42.9% | 0.07% | +76.3% |
| UNH | New | UnitedHealth Groupequity | $174,000 | – | 704 | +100.0% | 0.07% | – |
| PAA | New | Plains All Amern Pipeline L P Unit LTD Partnequity | $172,000 | – | 7,030 | +100.0% | 0.07% | – |
| NGL | NGL Energy Partners LP Com Unit Repstequity | $169,000 | +47.0% | 12,043 | 0.0% | 0.06% | +44.4% | |
| TEAM | New | Atlassian Corp PLC-Class Aequity | $169,000 | – | 1,500 | +100.0% | 0.06% | – |
| YY | New | YY Inc-ADRequity | $168,000 | – | 2,000 | +100.0% | 0.06% | – |
| PXD | New | Pioneer Nat Res Companyequity | $168,000 | – | 1,100 | +100.0% | 0.06% | – |
| CRM | New | Salesforceequity | $158,000 | – | 1,000 | +100.0% | 0.06% | – |
| ANET | New | Arista Networks Incequity | $157,000 | – | 500 | +100.0% | 0.06% | – |
| TGE | New | Tallgrass Energy LP Class A SHSequity | $156,000 | – | 6,200 | +100.0% | 0.06% | – |
| MPLX | New | MPLX LP Com Unit Rep LTDequity | $151,000 | – | 4,600 | +100.0% | 0.06% | – |
| DOCU | New | Docusign Incequity | $144,000 | – | 2,787 | +100.0% | 0.06% | – |
| MO | New | Altria Group Incorporatedequity | $144,000 | – | 2,500 | +100.0% | 0.06% | – |
| TWLO | New | Twilio Inc - Aequity | $129,000 | – | 1,000 | +100.0% | 0.05% | – |
| SPLK | New | Splunk Incequity | $125,000 | – | 1,000 | +100.0% | 0.05% | – |
| VOE | Vanguard Mid-Cap Value ETFequity | $121,000 | +14.2% | 1,112 | 0.0% | 0.05% | +12.2% | |
| New | Call MSFT0 @ $130.0 Exp Jan 17, 2020call | $120,000 | – | 13,400 | +100.0% | 0.05% | – | |
| GOOGL | New | Alphabet Inc-CL Aequity | $118,000 | – | 100 | +100.0% | 0.04% | – |
| SNAP | New | Snap Incorporated Class Aequity | $110,000 | – | 10,000 | +100.0% | 0.04% | – |
| CGC | New | Canopy Growth Corpequity | $108,000 | – | 2,500 | +100.0% | 0.04% | – |
| NLY | Annaly Cap MGMT Incorporated REITequity | $103,000 | +2.0% | 10,000 | 0.0% | 0.04% | 0.0% | |
| VBTX | New | Veritex Holdings Incequity | $95,000 | – | 3,934 | +100.0% | 0.04% | – |
| NSC | New | Norfolk Southern Corporationequity | $93,000 | – | 500 | +100.0% | 0.04% | – |
| C | New | Citigroup Incequity | $93,000 | – | 1,500 | +100.0% | 0.04% | – |
| GEL | New | Genesis Energy L.P.equity | $93,000 | – | 4,000 | +100.0% | 0.04% | – |
| PAYC | New | Paycom Software Incequity | $95,000 | – | 500 | +100.0% | 0.04% | – |
| AACH | New | Aac HLDGS Incorporatedequity | $92,000 | – | 50,000 | +100.0% | 0.04% | – |
| DIS | New | Walt Disneyequity | $90,000 | – | 810 | +100.0% | 0.04% | – |
| New | Call AAPL @ $220.0 Exp Jun 21, 2019call | $91,000 | – | 8,200 | +100.0% | 0.04% | – | |
| XOM | New | ExxonMobilequity | $89,000 | – | 1,103 | +100.0% | 0.03% | – |
| USB | New | US Bancorpequity | $86,000 | – | 1,786 | +100.0% | 0.03% | – |
| INTC | New | Intelequity | $82,000 | – | 1,520 | +100.0% | 0.03% | – |
| V | New | Visa Inc-Class A Sharesequity | $78,000 | – | 497 | +100.0% | 0.03% | – |
| MRK | New | Merck & Co Incequity | $69,000 | – | 831 | +100.0% | 0.03% | – |
| SAN | Banco Santander SA ADRequity | $67,000 | +3.1% | 14,447 | 0.0% | 0.03% | +4.0% | |
| PSXP | New | Phillips 66 Partners LP Com Unit Rep Intequity | $63,000 | – | 1,200 | +100.0% | 0.02% | – |
| BRKB | New | Berkshire Hathaway Inc-CL Bequity | $62,000 | – | 310 | +100.0% | 0.02% | – |
| DVN | New | Devon Energy Corporation Newequity | $59,000 | – | 1,870 | +100.0% | 0.02% | – |
| XLY | New | Consumer Discretionary Seltequity | $59,000 | – | 518 | +100.0% | 0.02% | – |
| MTCH | New | Match Group Incequity | $57,000 | – | 1,000 | +100.0% | 0.02% | – |
| HTH | New | Hilltop Holdings Incorporatedequity | $57,000 | – | 3,100 | +100.0% | 0.02% | – |
| LEN | New | Lennar Corporation Class Aequity | $54,000 | – | 1,100 | +100.0% | 0.02% | – |
| ALK | New | Alaska Air Group Incorporatedequity | $56,000 | – | 1,000 | +100.0% | 0.02% | – |
| BDX | New | Becton Dickinson & Companyequity | $56,000 | – | 223 | +100.0% | 0.02% | – |
| New | Call QCOM @ $62.5 Exp Jan 17, 2020call | $55,000 | – | 13,600 | +100.0% | 0.02% | – | |
| New | Call AGN @ $180.0 Exp Jan 17, 2020call | $51,000 | – | 4,500 | +100.0% | 0.02% | – | |
| BFB | New | Brown-Forman Corp-Class Bequity | $50,000 | – | 954 | +100.0% | 0.02% | – |
| EQM | New | Eqm Midstream Partners LP Unit LTD Partnequity | $46,000 | – | 1,000 | +100.0% | 0.02% | – |
| ADBE | New | Adobe Systems Incequity | $44,000 | – | 165 | +100.0% | 0.02% | – |
| CVX | New | Chevron Corp.equity | $44,000 | – | 355 | +100.0% | 0.02% | – |
| PAYX | New | Paychex Incequity | $44,000 | – | 545 | +100.0% | 0.02% | – |
| XLE | New | Energy Select Sector SPDRequity | $44,000 | – | 667 | +100.0% | 0.02% | – |
| New | Call DAL @ $57.5 Exp Jan 17, 2020call | $44,000 | – | 17,000 | +100.0% | 0.02% | – | |
| WFC | New | Wells Fargo Company Newequity | $44,000 | – | 905 | +100.0% | 0.02% | – |
| EPSN | New | Epsilon Energy Limited Com Newequity | $41,000 | – | 9,275 | +100.0% | 0.02% | – |
| VZ | New | Verizonequity | $42,000 | – | 708 | +100.0% | 0.02% | – |
| New | Call MA @ $240.0 Exp Jan 17, 2020call | $40,000 | – | 1,700 | +100.0% | 0.02% | – | |
| WMB | New | Williams Companies Incorporated Delequity | $37,000 | – | 1,300 | +100.0% | 0.01% | – |
| AABA | New | Altaba Incorporatedequity | $37,000 | – | 500 | +100.0% | 0.01% | – |
| New | Call FB @ $170.0 Exp Jan 17, 2020call | $35,000 | – | 2,000 | +100.0% | 0.01% | – | |
| GOOG | New | Alphabet Inc-CL Cequity | $34,000 | – | 29 | +100.0% | 0.01% | – |
| PEP | New | Pepsico Incorporatedequity | $33,000 | – | 267 | +100.0% | 0.01% | – |
| CBS | New | CBS Corp-Class B Non Votingequity | $30,000 | – | 621 | +100.0% | 0.01% | – |
| VCSH | New | Vanguard S/T Corp Bond ETF | $32,000 | – | 397 | +100.0% | 0.01% | – |
| New | Call TOCA @ $12.5 Exp Jun 21, 2019call | $31,000 | – | 8,000 | +100.0% | 0.01% | – | |
| GSK | New | GlaxoSmithKline PLC-Spon ADRequity | $32,000 | – | 774 | +100.0% | 0.01% | – |
| KAR | New | Kar Auction Services Incequity | $28,000 | – | 537 | +100.0% | 0.01% | – |
| SBOW | New | Silverbow Res Incorporatedequity | $29,000 | – | 1,241 | +100.0% | 0.01% | – |
| New | Call BMY @ $57.5 Exp Jan 17, 2020call | $25,000 | – | 16,000 | +100.0% | 0.01% | – | |
| UPS | New | United Parcel Service-CL Bequity | $26,000 | – | 237 | +100.0% | 0.01% | – |
| NKE | New | Nike Incorporated Class Bequity | $25,000 | – | 300 | +100.0% | 0.01% | – |
| HAIN | New | Hain Celestial Group Incorporatedequity | $23,000 | – | 1,000 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF Trustequity | $23,000 | – | 80 | +100.0% | 0.01% | – |
| New | Call RRC @ $14.0 Exp Jun 21, 2019call | $24,000 | – | 75,300 | +100.0% | 0.01% | – | |
| IEF | New | iShares 7-10 Year Treasury B | $23,000 | – | 218 | +100.0% | 0.01% | – |
| CI | New | CIGNA Holding Coequity | $22,000 | – | 134 | +100.0% | 0.01% | – |
| IBM | New | IBMequity | $20,000 | – | 144 | +100.0% | 0.01% | – |
| New | Call GE @ $13.0 Exp Jan 17, 2020call | $22,000 | – | 35,000 | +100.0% | 0.01% | – | |
| PYPL | New | Paypal HLDGS Incorporatedequity | $21,000 | – | 200 | +100.0% | 0.01% | – |
| HTHT | New | Huazhu Group LTDequity | $21,000 | – | 500 | +100.0% | 0.01% | – |
| CRON | New | Cronos Group Incequity | $18,000 | – | 1,000 | +100.0% | 0.01% | – |
| New | Call FANG @ $120.0 Exp Jun 21, 2019call | $19,000 | – | 3,200 | +100.0% | 0.01% | – | |
| ABC | New | Amerisourcebergen Corp.equity | $17,000 | – | 218 | +100.0% | 0.01% | – |
| SGH | New | Smart Global Holdings Incequity | $19,000 | – | 1,000 | +100.0% | 0.01% | – |
| KR | New | Kroger Coequity | $15,000 | – | 621 | +100.0% | 0.01% | – |
| TROW | New | T Rowe Price Group Incequity | $16,000 | – | 164 | +100.0% | 0.01% | – |
| TRCH | Sell | Torchlight Energy Res Incorporatedequity | $16,000 | +100.0% | 10,000 | -33.3% | 0.01% | +100.0% |
| HYS | New | PIMCO 0-5 Year High Yield Corporate Bond Index Fundequity | $15,000 | – | 150 | +100.0% | 0.01% | – |
| TSI | New | TCW Strategic Income Fundequity | $16,000 | – | 2,800 | +100.0% | 0.01% | – |
| SNR | New | New SR Invt Group Incorporated REITequity | $14,000 | – | 2,500 | +100.0% | 0.01% | – |
| IAT | New | iShares TR US Regnl BKS ETFequity | $13,000 | – | 300 | +100.0% | 0.01% | – |
| IYK | New | iShares U.S. Consumer Goods ETFequity | $12,000 | – | 100 | +100.0% | 0.01% | – |
| EVV | New | Eaton Vance LTD Duration FNDequity | $13,000 | – | 1,022 | +100.0% | 0.01% | – |
| New | Call PAGP @ $25.0 Exp Aug 16, 2019call | $10,000 | – | 6,200 | +100.0% | 0.00% | – | |
| New | Call PXD @ $180.0 Exp Jan 17, 2020call | $10,000 | – | 800 | +100.0% | 0.00% | – | |
| New | Call GOOGL @ $1100.0 Exp Jun 21, 2019call | $10,000 | – | 100 | +100.0% | 0.00% | – | |
| NVDA | New | Nvidia Corpequity | $10,000 | – | 57 | +100.0% | 0.00% | – |
| New | Call NSC @ $180.0 Exp Jan 17, 2020call | $10,000 | – | 500 | +100.0% | 0.00% | – | |
| AJRD | New | Aerojet Rocketdyne HLDGS Incorporatedequity | $9,000 | – | 250 | +100.0% | 0.00% | – |
| New | Call BAC @ $32.0 Exp Jan 17, 2020call | $8,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | Call JPM @ $115.0 Exp Jan 17, 2020call | $8,000 | – | 3,400 | +100.0% | 0.00% | – | |
| SIRI | New | Sirius XM HLDGS Incorporatedequity | $7,000 | – | 1,150 | +100.0% | 0.00% | – |
| MJ | New | Etfmg Alternative Harvest ETFequity | $7,000 | – | 200 | +100.0% | 0.00% | – |
| MCD | New | McDonald'sequity | $8,000 | – | 44 | +100.0% | 0.00% | – |
| TIP | New | iShares TIPS Bond ETF | $9,000 | – | 76 | +100.0% | 0.00% | – |
| New | Call MO @ $60.0 Exp Jan 17, 2020call | $8,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | Call GS @ $220.0 Exp Jan 17, 2020call | $9,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | Call JNJ @ $140.0 Exp Jan 17, 2020call | $8,000 | – | 900 | +100.0% | 0.00% | – | |
| New | Call GILD @ $75.0 Exp Jan 17, 2020call | $8,000 | – | 3,000 | +100.0% | 0.00% | – | |
| PLAY | New | Dave & Busters Entertainment Incorporatedequity | $9,000 | – | 181 | +100.0% | 0.00% | – |
| New | Call XOM @ $82.5 Exp Jan 17, 2020call | $4,000 | – | 1,000 | +100.0% | 0.00% | – | |
| FDC | New | First Data Corporation New Com Class Aequity | $4,000 | – | 156 | +100.0% | 0.00% | – |
| BP | New | BP PLC Sponsored ADRequity | $4,000 | – | 81 | +100.0% | 0.00% | – |
| HEAR | New | Turtle Beach Corporation Com Newequity | $6,000 | – | 510 | +100.0% | 0.00% | – |
| New | Call BX @ $37.0 Exp Jan 17, 2020call | $4,000 | – | 2,000 | +100.0% | 0.00% | – | |
| PRU | New | Prudential Finl Incorporatedequity | $4,000 | – | 48 | +100.0% | 0.00% | – |
| New | Put CRON @ $15.0 Exp Jan 17, 2020put | $3,000 | – | 1,000 | +100.0% | 0.00% | – | |
| MAC | New | Macerich Company REITequity | $3,000 | – | 59 | +100.0% | 0.00% | – |
| ROAN | New | Roan Res Incorporated Class A Comequity | $3,000 | – | 412 | +100.0% | 0.00% | – |
| New | Call LEN @ $57.5 Exp Jan 17, 2020call | $3,000 | – | 1,100 | +100.0% | 0.00% | – | |
| DIS | New | Call DIS @ $120.0 Exp Jan 17, 2020call | $3,000 | – | 700 | +100.0% | 0.00% | – |
| New | Call C @ $70.0 Exp Jan 17, 2020call | $3,000 | – | 1,000 | +100.0% | 0.00% | – | |
| IWF | New | iShares TR Rus 1000 GRW ETFequity | $2,000 | – | 13 | +100.0% | 0.00% | – |
| FCX | New | Freeport-Mcmoran Incorporated Class Bequity | $3,000 | – | 200 | +100.0% | 0.00% | – |
| PPR | New | Voya Prime Rate TR SH Ben Int | $3,000 | – | 630 | +100.0% | 0.00% | – |
| WAB | New | Wabtec Corpequity | $2,000 | – | 29 | +100.0% | 0.00% | – |
| AGG | New | iShares TR Core US Aggbd Etequity | $2,000 | – | 17 | +100.0% | 0.00% | – |
| ZUO | New | Zuora Incorporated Com Class Aequity | $2,000 | – | 100 | +100.0% | 0.00% | – |
| AMC | New | Amc Entertainment HLDGS Incorporated Class A Comequity | $2,000 | – | 138 | +100.0% | 0.00% | – |
| UBS | New | UBS Group AG SHSequity | $3,000 | – | 238 | +100.0% | 0.00% | – |
| CSCO | New | Cisco Systemsequity | $1,000 | – | 18 | +100.0% | 0.00% | – |
| CBOE | New | CBOE Global Markets Incorporatedequity | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MAT | New | Mattel Incorporatedequity | $0 | – | 12 | +100.0% | 0.00% | – |
| HD | New | Home Depotequity | $1,000 | – | 5 | +100.0% | 0.00% | – |
| LULU | New | Lululemon Athletica Incorporatedequity | $0 | – | 2 | +100.0% | 0.00% | – |
| EFV | New | iShares TR EAFE Value ETFequity | $1,000 | – | 11 | +100.0% | 0.00% | – |
| AMSC | New | American Superconductor Corporation SHS Newequity | $0 | – | 6 | +100.0% | 0.00% | – |
| TWTR | New | Twitter Incorporatedequity | $0 | – | 4 | +100.0% | 0.00% | – |
| NRG | New | NRG Energy Incorporated Com Newequity | $1,000 | – | 30 | +100.0% | 0.00% | – |
| IJT | New | iShares S&P Small-Cap 600 Growth ETFequity | $1,000 | – | 3 | +100.0% | 0.00% | – |
| IJS | New | iShares TR SP SMCP600VL ETFequity | $0 | – | 3 | +100.0% | 0.00% | – |
| IWD | New | iShares TR Rus 1000 Val ETFequity | $1,000 | – | 12 | +100.0% | 0.00% | – |
| EFG | New | iShares MSCI EAFE Growth ETFequity | $1,000 | – | 7 | +100.0% | 0.00% | – |
| IWP | New | iShares TR Rus MD CP GR ETFequity | $1,000 | – | 7 | +100.0% | 0.00% | – |
| IWS | New | iShares TR Rus MDCP Val ETFequity | $1,000 | – | 9 | +100.0% | 0.00% | – |
| EEM | New | iShares TR MSCI Emg MKT ETFequity | $1,000 | – | 14 | +100.0% | 0.00% | – |
| ALK | New | Call ALK @ $75.0 Exp Jan 17, 2020call | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| STOR | New | Store Cap Corporation REITequity | $1,000 | – | 21 | +100.0% | 0.00% | – |
| LB | New | L Brands Incorporatedequity | $0 | – | 10 | +100.0% | 0.00% | – |
| SLS | New | Sellas Life Sciences Group Incorporatedequity | $0 | – | 6 | +100.0% | 0.00% | – |
| MDXG | Exit | Mimedx Group Incorporatedstock | $0 | – | -35,000 | -100.0% | -0.02% | – |
| RCKT | Exit | Rocket Pharmaceuticals Incorporatedstock | $0 | – | -10,000 | -100.0% | -0.06% | – |
| HTGM | Exit | HTG Molecular Diagnostics Incorporatedstock | $0 | – | -100,000 | -100.0% | -0.10% | – |
| CBIO | Exit | Catalyst Biosciences Incorporated Com Newstock | $0 | – | -32,500 | -100.0% | -0.10% | – |
| AMRN | Exit | Amrnstock | $0 | – | -20,000 | -100.0% | -0.11% | – |
| STMP | Exit | Stamps.Com Incstock | $0 | – | -2,000 | -100.0% | -0.12% | – |
| WES | Exit | Western Gas Partners, LPmaster limited partnership | $0 | – | -9,700 | -100.0% | -0.16% | – |
| IVW | Exit | iShares S&P 500 Growth Indexetf | $0 | – | -3,181 | -100.0% | -0.19% | – |
| INCY | Exit | Incyte Corporationstock | $0 | – | -10,045 | -100.0% | -0.25% | – |
| PTLA | Exit | Portola Pharmaceuticals Incorporatedstock | $0 | – | -45,000 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 19.7% |
| iShares TR USA Momentum FCT | 20 | Q3 2023 | 9.6% |
| ISHARES TR | 20 | Q3 2023 | 9.7% |
| MICROSOFT CORP | 20 | Q3 2023 | 1.4% |
| Viper Energy Partners LP Com Unt RP Int | 20 | Q3 2023 | 2.0% |
| MADISON SQUARE GRDN SPRT COR | 20 | Q3 2023 | 1.4% |
| Apple Incorporated | 20 | Q3 2023 | 0.8% |
| RITHM CAPITAL CORP | 20 | Q3 2023 | 0.6% |
| Kinder Morgan Incorporated Del | 20 | Q3 2023 | 0.4% |
| JPMorgan Chase & Company | 20 | Q3 2023 | 0.4% |
View Requisite Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-09 |
View Requisite Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.