$257 Million is the total value of Requisite Capital Management, LLC's 96 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 96.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MEAR | Sell | iShares SHRT Maturity Muni | $11,127,000 | -17.2% | 221,899 | -17.4% | 4.32% | -16.2% |
| VER | Sell | Vereit Incorporated REITequity | $4,574,000 | -24.8% | 500,000 | -30.1% | 1.78% | -23.8% |
| CVNA | Sell | Carvana Coequity | $3,442,000 | -67.3% | 55,000 | -69.6% | 1.34% | -66.8% |
| MSFT | Sell | Microsoftequity | $3,164,000 | +13.5% | 23,616 | -0.1% | 1.23% | +15.0% |
| ALLY | Sell | Ally Financial Incequity | $3,099,000 | -72.0% | 100,000 | -75.2% | 1.20% | -71.7% |
| AAPL | Sell | Apple Incorporatedequity | $1,921,000 | -1.1% | 9,706 | -5.1% | 0.75% | +0.1% |
| GE | Sell | General Electricequity | $375,000 | -7.6% | 35,653 | -12.3% | 0.15% | -6.4% |
| QQQ | Sell | Invesco QQQequity | $222,000 | +3.3% | 1,187 | -0.6% | 0.09% | +3.6% |
| Sell | Call MSFT200117C00120000 @ $120.0 Exp Jan 17, 2020call | $194,000 | +61.7% | 10,500 | -21.6% | 0.08% | +63.0% | |
| SFE | Sell | Safeguard Scientifics Incorporated Com Newequity | $181,000 | +4.0% | 15,000 | -6.2% | 0.07% | +4.5% |
| TOCA | Sell | Tocagen Incequity | $80,000 | -85.9% | 12,000 | -76.9% | 0.03% | -85.7% |
| Sell | Call GE1200117C00013000 @ $13.0 Exp Jan 17, 2020call | $14,000 | -36.4% | 30,000 | -14.3% | 0.01% | -37.5% | |
| SLS | Exit | Sellas Life Sciences Group Incorporatedequity | $0 | – | -6 | -100.0% | 0.00% | – |
| IWP | Exit | iShares TR Rus MD CP GR ETFequity | $0 | – | -7 | -100.0% | 0.00% | – |
| MAT | Exit | Mattel Incorporatedequity | $0 | – | -12 | -100.0% | 0.00% | – |
| AMSC | Exit | American Superconductor Corporation SHS Newequity | $0 | – | -6 | -100.0% | 0.00% | – |
| ALK | Exit | Call ALK @ $75.0 Exp Jan 17, 2020call | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EFG | Exit | iShares MSCI EAFE Growth ETFequity | $0 | – | -7 | -100.0% | 0.00% | – |
| NRG | Exit | NRG Energy Incorporated Com Newequity | $0 | – | -30 | -100.0% | 0.00% | – |
| LULU | Exit | Lululemon Athletica Incorporatedequity | $0 | – | -2 | -100.0% | 0.00% | – |
| HD | Exit | Home Depotequity | $0 | – | -5 | -100.0% | 0.00% | – |
| EEM | Exit | iShares TR MSCI Emg MKT ETFequity | $0 | – | -14 | -100.0% | 0.00% | – |
| IJT | Exit | iShares S&P Small-Cap 600 Growth ETFequity | $0 | – | -3 | -100.0% | 0.00% | – |
| IJS | Exit | iShares TR SP SMCP600VL ETFequity | $0 | – | -3 | -100.0% | 0.00% | – |
| IWS | Exit | iShares TR Rus MDCP Val ETFequity | $0 | – | -9 | -100.0% | 0.00% | – |
| CSCO | Exit | Cisco Systemsequity | $0 | – | -18 | -100.0% | 0.00% | – |
| EFV | Exit | iShares TR EAFE Value ETFequity | $0 | – | -11 | -100.0% | 0.00% | – |
| IWD | Exit | iShares TR Rus 1000 Val ETFequity | $0 | – | -12 | -100.0% | 0.00% | – |
| TWTR | Exit | Twitter Incorporatedequity | $0 | – | -4 | -100.0% | 0.00% | – |
| STOR | Exit | Store Cap Corporation REITequity | $0 | – | -21 | -100.0% | 0.00% | – |
| LB | Exit | L Brands Incorporatedequity | $0 | – | -10 | -100.0% | 0.00% | – |
| CBOE | Exit | CBOE Global Markets Incorporatedequity | $0 | – | -10 | -100.0% | 0.00% | – |
| DIS | Exit | Call DIS @ $120.0 Exp Jan 17, 2020call | $0 | – | -700 | -100.0% | -0.00% | – |
| Exit | Call LEN @ $57.5 Exp Jan 17, 2020call | $0 | – | -1,100 | -100.0% | -0.00% | – | |
| Exit | Put CRON @ $15.0 Exp Jan 17, 2020put | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| FCX | Exit | Freeport-Mcmoran Incorporated Class Bequity | $0 | – | -200 | -100.0% | -0.00% | – |
| ZUO | Exit | Zuora Incorporated Com Class Aequity | $0 | – | -100 | -100.0% | -0.00% | – |
| AMC | Exit | Amc Entertainment HLDGS Incorporated Class A Comequity | $0 | – | -138 | -100.0% | -0.00% | – |
| WAB | Exit | Wabtec Corpequity | $0 | – | -29 | -100.0% | -0.00% | – |
| Exit | Call C @ $70.0 Exp Jan 17, 2020call | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| ROAN | Exit | Roan Res Incorporated Class A Comequity | $0 | – | -412 | -100.0% | -0.00% | – |
| PPR | Exit | Voya Prime Rate TR SH Ben Int | $0 | – | -630 | -100.0% | -0.00% | – |
| IWF | Exit | iShares TR Rus 1000 GRW ETFequity | $0 | – | -13 | -100.0% | -0.00% | – |
| MAC | Exit | Macerich Company REITequity | $0 | – | -59 | -100.0% | -0.00% | – |
| AGG | Exit | iShares TR Core US Aggbd Etequity | $0 | – | -17 | -100.0% | -0.00% | – |
| UBS | Exit | UBS Group AG SHSequity | $0 | – | -238 | -100.0% | -0.00% | – |
| HEAR | Exit | Turtle Beach Corporation Com Newequity | $0 | – | -510 | -100.0% | -0.00% | – |
| Exit | Call BX @ $37.0 Exp Jan 17, 2020call | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| BP | Exit | BP PLC Sponsored ADRequity | $0 | – | -81 | -100.0% | -0.00% | – |
| FDC | Exit | First Data Corporation New Com Class Aequity | $0 | – | -156 | -100.0% | -0.00% | – |
| PRU | Exit | Prudential Finl Incorporatedequity | $0 | – | -48 | -100.0% | -0.00% | – |
| Exit | Call XOM @ $82.5 Exp Jan 17, 2020call | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | Call GILD @ $75.0 Exp Jan 17, 2020call | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| PLAY | Exit | Dave & Busters Entertainment Incorporatedequity | $0 | – | -181 | -100.0% | -0.00% | – |
| MJ | Exit | Etfmg Alternative Harvest ETFequity | $0 | – | -200 | -100.0% | -0.00% | – |
| TIP | Exit | iShares TIPS Bond ETF | $0 | – | -76 | -100.0% | -0.00% | – |
| Exit | Call MO @ $60.0 Exp Jan 17, 2020call | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| Exit | Call JNJ @ $140.0 Exp Jan 17, 2020call | $0 | – | -900 | -100.0% | -0.00% | – | |
| SIRI | Exit | Sirius XM HLDGS Incorporatedequity | $0 | – | -1,150 | -100.0% | -0.00% | – |
| MCD | Exit | McDonald'sequity | $0 | – | -44 | -100.0% | -0.00% | – |
| AJRD | Exit | Aerojet Rocketdyne HLDGS Incorporatedequity | $0 | – | -250 | -100.0% | -0.00% | – |
| Exit | Call JPM @ $115.0 Exp Jan 17, 2020call | $0 | – | -3,400 | -100.0% | -0.00% | – | |
| Exit | Call GS @ $220.0 Exp Jan 17, 2020call | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | Call PXD @ $180.0 Exp Jan 17, 2020call | $0 | – | -800 | -100.0% | -0.00% | – | |
| Exit | Call NSC @ $180.0 Exp Jan 17, 2020call | $0 | – | -500 | -100.0% | -0.00% | – | |
| NVDA | Exit | Nvidia Corpequity | $0 | – | -57 | -100.0% | -0.00% | – |
| Exit | Call GOOGL @ $1100.0 Exp Jun 21, 2019call | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | Call PAGP @ $25.0 Exp Aug 16, 2019call | $0 | – | -6,200 | -100.0% | -0.00% | – | |
| IYK | Exit | iShares U.S. Consumer Goods ETFequity | $0 | – | -100 | -100.0% | -0.01% | – |
| EVV | Exit | Eaton Vance LTD Duration FNDequity | $0 | – | -1,022 | -100.0% | -0.01% | – |
| IAT | Exit | iShares TR US Regnl BKS ETFequity | $0 | – | -300 | -100.0% | -0.01% | – |
| SNR | Exit | New SR Invt Group Incorporated REITequity | $0 | – | -2,500 | -100.0% | -0.01% | – |
| KR | Exit | Kroger Coequity | $0 | – | -621 | -100.0% | -0.01% | – |
| TRCH | Exit | Torchlight Energy Res Incorporatedequity | $0 | – | -10,000 | -100.0% | -0.01% | – |
| HYS | Exit | PIMCO 0-5 Year High Yield Corporate Bond Index Fundequity | $0 | – | -150 | -100.0% | -0.01% | – |
| TSI | Exit | TCW Strategic Income Fundequity | $0 | – | -2,800 | -100.0% | -0.01% | – |
| TROW | Exit | T Rowe Price Group Incequity | $0 | – | -164 | -100.0% | -0.01% | – |
| ABC | Exit | Amerisourcebergen Corp.equity | $0 | – | -218 | -100.0% | -0.01% | – |
| CRON | Exit | Cronos Group Incequity | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SGH | Exit | Smart Global Holdings Incequity | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | Call FANG @ $120.0 Exp Jun 21, 2019call | $0 | – | -3,200 | -100.0% | -0.01% | – | |
| PYPL | Exit | Paypal HLDGS Incorporatedequity | $0 | – | -200 | -100.0% | -0.01% | – |
| HTHT | Exit | Huazhu Group LTDequity | $0 | – | -500 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA Holding Coequity | $0 | – | -134 | -100.0% | -0.01% | – |
| IBM | Exit | IBMequity | $0 | – | -144 | -100.0% | -0.01% | – |
| HAIN | Exit | Hain Celestial Group Incorporatedequity | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | Call RRC @ $14.0 Exp Jun 21, 2019call | $0 | – | -75,300 | -100.0% | -0.01% | – | |
| IEF | Exit | iShares 7-10 Year Treasury B | $0 | – | -218 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustequity | $0 | – | -80 | -100.0% | -0.01% | – |
| NKE | Exit | Nike Incorporated Class Bequity | $0 | – | -300 | -100.0% | -0.01% | – |
| Exit | Call BMY @ $57.5 Exp Jan 17, 2020call | $0 | – | -16,000 | -100.0% | -0.01% | – | |
| UPS | Exit | United Parcel Service-CL Bequity | $0 | – | -237 | -100.0% | -0.01% | – |
| KAR | Exit | Kar Auction Services Incequity | $0 | – | -537 | -100.0% | -0.01% | – |
| SBOW | Exit | Silverbow Res Incorporatedequity | $0 | – | -1,241 | -100.0% | -0.01% | – |
| GSK | Exit | GlaxoSmithKline PLC-Spon ADRequity | $0 | – | -774 | -100.0% | -0.01% | – |
| VCSH | Exit | Vanguard S/T Corp Bond ETF | $0 | – | -397 | -100.0% | -0.01% | – |
| Exit | Call TOCA @ $12.5 Exp Jun 21, 2019call | $0 | – | -8,000 | -100.0% | -0.01% | – | |
| CBS | Exit | CBS Corp-Class B Non Votingequity | $0 | – | -621 | -100.0% | -0.01% | – |
| Exit | Call FB @ $170.0 Exp Jan 17, 2020call | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| PEP | Exit | Pepsico Incorporatedequity | $0 | – | -267 | -100.0% | -0.01% | – |
| GOOG | Exit | Alphabet Inc-CL Cequity | $0 | – | -29 | -100.0% | -0.01% | – |
| WMB | Exit | Williams Companies Incorporated Delequity | $0 | – | -1,300 | -100.0% | -0.01% | – |
| AABA | Exit | Altaba Incorporatedequity | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | Call MA @ $240.0 Exp Jan 17, 2020call | $0 | – | -1,700 | -100.0% | -0.02% | – | |
| EPSN | Exit | Epsilon Energy Limited Com Newequity | $0 | – | -9,275 | -100.0% | -0.02% | – |
| VZ | Exit | Verizonequity | $0 | – | -708 | -100.0% | -0.02% | – |
| XLE | Exit | Energy Select Sector SPDRequity | $0 | – | -667 | -100.0% | -0.02% | – |
| CVX | Exit | Chevron Corp.equity | $0 | – | -355 | -100.0% | -0.02% | – |
| Exit | Call DAL @ $57.5 Exp Jan 17, 2020call | $0 | – | -17,000 | -100.0% | -0.02% | – | |
| PAYX | Exit | Paychex Incequity | $0 | – | -545 | -100.0% | -0.02% | – |
| EQM | Exit | Eqm Midstream Partners LP Unit LTD Partnequity | $0 | – | -1,000 | -100.0% | -0.02% | – |
| BFB | Exit | Brown-Forman Corp-Class Bequity | $0 | – | -954 | -100.0% | -0.02% | – |
| Exit | Call AGN @ $180.0 Exp Jan 17, 2020call | $0 | – | -4,500 | -100.0% | -0.02% | – | |
| Exit | Call QCOM @ $62.5 Exp Jan 17, 2020call | $0 | – | -13,600 | -100.0% | -0.02% | – | |
| ALK | Exit | Alaska Air Group Incorporatedequity | $0 | – | -1,000 | -100.0% | -0.02% | – |
| LEN | Exit | Lennar Corporation Class Aequity | $0 | – | -1,100 | -100.0% | -0.02% | – |
| BDX | Exit | Becton Dickinson & Companyequity | $0 | – | -223 | -100.0% | -0.02% | – |
| HTH | Exit | Hilltop Holdings Incorporatedequity | $0 | – | -3,100 | -100.0% | -0.02% | – |
| DVN | Exit | Devon Energy Corporation Newequity | $0 | – | -1,870 | -100.0% | -0.02% | – |
| XLY | Exit | Consumer Discretionary Seltequity | $0 | – | -518 | -100.0% | -0.02% | – |
| BRKB | Exit | Berkshire Hathaway Inc-CL Bequity | $0 | – | -310 | -100.0% | -0.02% | – |
| PSXP | Exit | Phillips 66 Partners LP Com Unit Rep Intequity | $0 | – | -1,200 | -100.0% | -0.02% | – |
| SAN | Exit | Banco Santander SA ADRequity | $0 | – | -14,447 | -100.0% | -0.03% | – |
| MRK | Exit | Merck & Co Incequity | $0 | – | -831 | -100.0% | -0.03% | – |
| V | Exit | Visa Inc-Class A Sharesequity | $0 | – | -497 | -100.0% | -0.03% | – |
| INTC | Exit | Intelequity | $0 | – | -1,520 | -100.0% | -0.03% | – |
| USB | Exit | US Bancorpequity | $0 | – | -1,786 | -100.0% | -0.03% | – |
| XOM | Exit | ExxonMobilequity | $0 | – | -1,103 | -100.0% | -0.03% | – |
| DIS | Exit | Walt Disneyequity | $0 | – | -810 | -100.0% | -0.04% | – |
| Exit | Call AAPL @ $220.0 Exp Jun 21, 2019call | $0 | – | -8,200 | -100.0% | -0.04% | – | |
| C | Exit | Citigroup Incequity | $0 | – | -1,500 | -100.0% | -0.04% | – |
| GEL | Exit | Genesis Energy L.P.equity | $0 | – | -4,000 | -100.0% | -0.04% | – |
| PAYC | Exit | Paycom Software Incequity | $0 | – | -500 | -100.0% | -0.04% | – |
| NSC | Exit | Norfolk Southern Corporationequity | $0 | – | -500 | -100.0% | -0.04% | – |
| VBTX | Exit | Veritex Holdings Incequity | $0 | – | -3,934 | -100.0% | -0.04% | – |
| CGC | Exit | Canopy Growth Corpequity | $0 | – | -2,500 | -100.0% | -0.04% | – |
| GOOGL | Exit | Alphabet Inc-CL Aequity | $0 | – | -100 | -100.0% | -0.04% | – |
| VOE | Exit | Vanguard Mid-Cap Value ETFequity | $0 | – | -1,112 | -100.0% | -0.05% | – |
| SPLK | Exit | Splunk Incequity | $0 | – | -1,000 | -100.0% | -0.05% | – |
| TWLO | Exit | Twilio Inc - Aequity | $0 | – | -1,000 | -100.0% | -0.05% | – |
| MO | Exit | Altria Group Incorporatedequity | $0 | – | -2,500 | -100.0% | -0.06% | – |
| MPLX | Exit | MPLX LP Com Unit Rep LTDequity | $0 | – | -4,600 | -100.0% | -0.06% | – |
| TGE | Exit | Tallgrass Energy LP Class A SHSequity | $0 | – | -6,200 | -100.0% | -0.06% | – |
| CRM | Exit | Salesforceequity | $0 | – | -1,000 | -100.0% | -0.06% | – |
| PXD | Exit | Pioneer Nat Res Companyequity | $0 | – | -1,100 | -100.0% | -0.06% | – |
| YY | Exit | YY Inc-ADRequity | $0 | – | -2,000 | -100.0% | -0.06% | – |
| NGL | Exit | NGL Energy Partners LP Com Unit Repstequity | $0 | – | -12,043 | -100.0% | -0.06% | – |
| TEAM | Exit | Atlassian Corp PLC-Class Aequity | $0 | – | -1,500 | -100.0% | -0.06% | – |
| PAA | Exit | Plains All Amern Pipeline L P Unit LTD Partnequity | $0 | – | -7,030 | -100.0% | -0.07% | – |
| UNH | Exit | UnitedHealth Groupequity | $0 | – | -704 | -100.0% | -0.07% | – |
| DOMO | Exit | Domo Inc - Class Bequity | $0 | – | -5,000 | -100.0% | -0.08% | – |
| SHOP | Exit | Shopify Inc - Class Aequity | $0 | – | -1,000 | -100.0% | -0.08% | – |
| WLL | Exit | Whiting Pete Corporation New Com Newequity | $0 | – | -8,850 | -100.0% | -0.09% | – |
| ABMD | Exit | Abiomed Incequity | $0 | – | -1,000 | -100.0% | -0.11% | – |
| IOVA | Exit | Iovance Biotherapeutics Incequity | $0 | – | -145,000 | -100.0% | -0.53% | – |
| AMZN | Exit | Amazon.Com Incequity | $0 | – | -1,010 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-05
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.