$260 Million is the total value of Requisite Capital Management, LLC's 95 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 58.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | iShares Core S&P 500 ETFequity | $41,731,000 | -15.8% | 139,791 | -16.9% | 16.03% | -16.8% |
| COOP | MR Cooper Group Incequity | $27,626,000 | +32.6% | 2,601,355 | 0.0% | 10.61% | +31.1% | |
| MTUM | Buy | iShares Edge MSCI USA Momentequity | $21,406,000 | +63.3% | 179,502 | +62.4% | 8.22% | +61.5% |
| USMV | Buy | iShares Edge MSCI Min Vol USequity | $21,376,000 | +61.3% | 333,473 | +55.3% | 8.21% | +59.4% |
| MEAR | Buy | iShares SHRT Maturity Muni | $17,834,000 | +60.3% | 355,682 | +60.3% | 6.85% | +58.4% |
| IVE | Sell | iShares S&P 500 Value ETFequity | $12,747,000 | -13.7% | 106,994 | -15.5% | 4.90% | -14.7% |
| GLD | New | SPDR Gold TR Gold SHSequity | $11,887,000 | – | 85,595 | +100.0% | 4.57% | – |
| ELVT | Elevate Credit Incequity | $9,539,000 | +2.2% | 2,265,783 | 0.0% | 3.66% | +1.0% | |
| NEAR | Sell | iShares Short Maturity Bond | $7,909,000 | -28.5% | 157,108 | -28.5% | 3.04% | -29.3% |
| T | AT&Tequity | $7,644,000 | +12.9% | 202,000 | 0.0% | 2.94% | +11.6% | |
| IJH | Sell | iShares Core S&P Mid-Cap ETFequity | $7,492,000 | -30.0% | 38,773 | -29.7% | 2.88% | -30.8% |
| SC | Santander Consumer USA Holdiequity | $7,344,000 | +6.5% | 287,903 | 0.0% | 2.82% | +5.2% | |
| IJR | Buy | iShares Core S&P Small-Cap Eequity | $6,516,000 | +30.8% | 83,713 | +31.5% | 2.50% | +29.3% |
| VNOM | Buy | Viper Energy Partners LPequity | $4,567,000 | -9.5% | 165,050 | +0.8% | 1.76% | -10.5% |
| TRGP | Buy | Targa Res Corporationequity | $3,831,000 | +9.2% | 95,364 | +6.7% | 1.47% | +8.0% |
| DOW | Buy | Dow Inc Comequity | $3,278,000 | +6.7% | 68,800 | +10.4% | 1.26% | +5.4% |
| MSGS | Madison Square Garden Co- Aequity | $3,162,000 | -5.9% | 12,000 | 0.0% | 1.22% | -6.9% | |
| MSFT | Sell | Microsoftequity | $3,143,000 | -0.7% | 22,610 | -4.3% | 1.21% | -1.9% |
| VOO | Sell | Vanguard S&P 500 ETFequity | $2,311,000 | -36.3% | 8,437 | -37.1% | 0.89% | -37.0% |
| AAPL | Sell | Apple Incorporatedequity | $1,696,000 | -11.7% | 7,571 | -22.0% | 0.65% | -12.7% |
| NRZ | Buy | New Residential Invt Corporation Com New REITequity | $1,578,000 | +0.7% | 100,643 | +2.0% | 0.61% | -0.5% |
| BX | New | Blackstone Group Incequity | $1,415,000 | – | 28,975 | +100.0% | 0.54% | – |
| CVNA | Sell | Carvana Coequity | $1,320,000 | -61.7% | 20,000 | -63.6% | 0.51% | -62.1% |
| QCOM | Sell | Qualcomm Incorporatedequity | $1,289,000 | -2.6% | 16,900 | -2.9% | 0.50% | -3.9% |
| BAC | Buy | Bank Amer Corporationequity | $1,285,000 | +52.6% | 44,037 | +51.7% | 0.49% | +51.1% |
| BSM | Black Stone Minerals LPequity | $1,263,000 | -8.1% | 88,702 | 0.0% | 0.48% | -9.2% | |
| CCO | New | Clear Channel Outdoor HLDGS Inequity | $1,260,000 | – | 500,000 | +100.0% | 0.48% | – |
| DAL | Buy | Delta Air Lines Inc.equity | $1,100,000 | +13.4% | 19,100 | +11.7% | 0.42% | +12.2% |
| DIS | New | Walt Disneyequity | $1,030,000 | – | 7,900 | +100.0% | 0.40% | – |
| JPM | Sell | JPMorgan Chaseequity | $996,000 | +5.2% | 8,465 | -0.1% | 0.38% | +4.1% |
| BMY | Bristol Myers Squibb Companyequity | $948,000 | +11.8% | 18,700 | 0.0% | 0.36% | +10.3% | |
| APA | Apache Corporationequity | $933,000 | -11.6% | 36,447 | 0.0% | 0.36% | -12.7% | |
| FANG | Diamondback Energy Incequity | $917,000 | -17.5% | 10,201 | 0.0% | 0.35% | -18.5% | |
| KMI | Sell | Kinder Morgan Incequity | $839,000 | -3.7% | 40,700 | -2.4% | 0.32% | -4.7% |
| MA | Sell | Mastercard Inc - Aequity | $815,000 | -34.4% | 3,000 | -36.2% | 0.31% | -35.2% |
| RRC | Sell | Range Res Corporationequity | $808,000 | -61.4% | 211,503 | -29.4% | 0.31% | -61.9% |
| WFC | Wells Fargo Company Newequity | $802,000 | +6.5% | 15,905 | 0.0% | 0.31% | +5.1% | |
| ALLK | New | Allakos Incorporatedequity | $786,000 | – | 10,000 | +100.0% | 0.30% | – |
| SHOP | New | Shopify Inc - Class Aequity | $779,000 | – | 2,500 | +100.0% | 0.30% | – |
| AMRN | New | Amrnequity | $758,000 | – | 50,000 | +100.0% | 0.29% | – |
| CNXM | CNX Midstream Partners LP Com Unit Repstequity | $735,000 | +0.3% | 52,158 | 0.0% | 0.28% | -1.1% | |
| BABA | Sell | Alibaba Group Holding-SP ADRequity | $669,000 | -56.1% | 4,000 | -55.6% | 0.26% | -56.7% |
| WES | Western Midstream Partners LP Com Unit LP Intequity | $658,000 | -19.1% | 26,418 | 0.0% | 0.25% | -19.9% | |
| NOW | Servicenow Incequity | $635,000 | -7.4% | 2,500 | 0.0% | 0.24% | -8.6% | |
| WBA | Sell | Walgreens Boots Alliance Incorporatedequity | $581,000 | -21.9% | 10,500 | -22.8% | 0.22% | -22.8% |
| NLNK | Buy | Newlink Genetics Corporationequity | $572,000 | +209.2% | 360,000 | +188.0% | 0.22% | +205.6% |
| TTD | Trade Desk Inc/The -Class Aequity | $563,000 | -17.6% | 3,000 | 0.0% | 0.22% | -18.5% | |
| PAGP | Plains GP Holdings LP-CL Aequity | $472,000 | -15.0% | 22,212 | 0.0% | 0.18% | -16.2% | |
| CSCO | New | Cisco Systemsequity | $458,000 | – | 9,268 | +100.0% | 0.18% | – |
| VFF | New | Village Farms International Incorporatedequity | $453,000 | – | 50,000 | +100.0% | 0.17% | – |
| TLRDQ | New | Tailored Brands Incorporatedequity | $440,000 | – | 100,000 | +100.0% | 0.17% | – |
| GPN | New | Global PMTS Incequity | $417,000 | – | 2,625 | +100.0% | 0.16% | – |
| SNPS | Synopsys Incorporatedequity | $412,000 | +6.7% | 3,000 | 0.0% | 0.16% | +5.3% | |
| MELI | Buy | Mercadolibre Incequity | $386,000 | +26.1% | 700 | +40.0% | 0.15% | +24.4% |
| VEEV | New | Veeva Systems Inc-Class Aequity | $382,000 | – | 2,500 | +100.0% | 0.15% | – |
| LONEQ | Lonestar Res US Incorporated Class A VTGequity | $383,000 | +18.9% | 140,700 | 0.0% | 0.15% | +17.6% | |
| EPD | Enterprise Products Partners L Pequity | $380,000 | -1.0% | 13,300 | 0.0% | 0.15% | -2.0% | |
| GILD | Gilead Sciences Incequity | $374,000 | -6.3% | 5,900 | 0.0% | 0.14% | -7.1% | |
| CS | Credit Suisse Group Sponsored ADRequity | $366,000 | +1.9% | 30,000 | 0.0% | 0.14% | +0.7% | |
| NLNK | New | Put NLNK @ $2.0 Exp Jan 17, 2020put | $360,000 | – | 300,000 | +100.0% | 0.14% | – |
| FB | Facebook Inc-Aequity | $356,000 | -7.8% | 2,000 | 0.0% | 0.14% | -8.7% | |
| TWLO | New | Twilio Inc - Aequity | $330,000 | – | 3,000 | +100.0% | 0.13% | – |
| JNJ | Johnson & Johnsonequity | $321,000 | -7.2% | 2,484 | 0.0% | 0.12% | -8.2% | |
| GE | General Electricequity | $319,000 | -14.9% | 35,653 | 0.0% | 0.12% | -15.8% | |
| PAYC | New | Paycom Software Incequity | $314,000 | – | 1,500 | +100.0% | 0.12% | – |
| SNAP | Snap Incorporated Class Aequity | $316,000 | +10.5% | 20,000 | 0.0% | 0.12% | +9.0% | |
| EOLS | New | Evolus Incorporatedequity | $312,000 | – | 20,000 | +100.0% | 0.12% | – |
| KWEB | Kraneshares CSI China Internequity | $310,000 | -6.1% | 7,500 | 0.0% | 0.12% | -7.0% | |
| ZM | New | Zoom Video Communications-Aequity | $305,000 | – | 4,000 | +100.0% | 0.12% | – |
| FXI | iShares China Large-Cap ETFequity | $299,000 | -6.9% | 7,500 | 0.0% | 0.12% | -8.0% | |
| STMP | New | Stamps.Com Incequity | $298,000 | – | 4,000 | +100.0% | 0.11% | – |
| GS | Sell | Goldman Sachs Group Incequity | $290,000 | -3.7% | 1,400 | -4.8% | 0.11% | -5.1% |
| CSFL | Centerstate Banks Incequity | $263,000 | +4.0% | 10,980 | 0.0% | 0.10% | +3.1% | |
| WDAY | Workday Inc-Class Aequity | $255,000 | -17.2% | 1,500 | 0.0% | 0.10% | -18.3% | |
| NVDA | New | Nvidia Corpequity | $244,000 | – | 1,400 | +100.0% | 0.09% | – |
| ANET | Sell | Arista Networks Incequity | $239,000 | -53.9% | 1,000 | -50.0% | 0.09% | -54.5% |
| SPLK | New | Splunk Incequity | $236,000 | – | 2,000 | +100.0% | 0.09% | – |
| Call MSFT200117C00120000 @ $120.0 Exp Jan 17, 2020call | $224,000 | +15.5% | 10,500 | 0.0% | 0.09% | +14.7% | ||
| PFE | Pfizerequity | $219,000 | -17.0% | 6,098 | 0.0% | 0.08% | -18.4% | |
| MTCH | Match Group Incequity | $214,000 | +5.9% | 3,000 | 0.0% | 0.08% | +3.8% | |
| ET | Energy Transfer LP Com Ut LTD PTNequity | $187,000 | -7.0% | 14,272 | 0.0% | 0.07% | -7.7% | |
| MDXG | New | Mimedx Group Incorporatedequity | $172,000 | – | 35,000 | +100.0% | 0.07% | – |
| SFE | Sell | Safeguard Scientifics Incorporated Com Newequity | $147,000 | -18.8% | 13,000 | -13.3% | 0.06% | -20.0% |
| GSKY | Greensky commonequity | $103,000 | -44.0% | 15,000 | 0.0% | 0.04% | -44.4% | |
| NLY | Annaly Cap MGMT Incorporated REITequity | $91,000 | -3.2% | 10,000 | 0.0% | 0.04% | -5.4% | |
| TLRA | New | Telaria Incorporatedequity | $86,000 | – | 12,500 | +100.0% | 0.03% | – |
| ARQL | New | Arqule Incorporatedequity | $72,000 | – | 10,000 | +100.0% | 0.03% | – |
| New | Put TLRD @ $5.0 Exp Oct 18, 2019put | $48,000 | – | 87,500 | +100.0% | 0.02% | – | |
| AACH | Aac HLDGS Incorporatedequity | $40,000 | -23.1% | 60,000 | 0.0% | 0.02% | -25.0% | |
| New | Put AMRN @ $14.0 Exp Oct 18, 2019put | $18,000 | – | 50,000 | +100.0% | 0.01% | – | |
| Sell | Call BAC @ $32.0 Exp Jan 17, 2020call | $6,000 | -45.5% | 10,000 | -23.1% | 0.00% | -50.0% | |
| New | Call TLRD @ $5.0 Exp Oct 18, 2019call | $3,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | Call TLRA @ $10.0 Exp Oct 18, 2019call | $1,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Exit | Call GSKY @ $15.0 Exp Dec 20, 2019call | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | Call GE1200117C00013000 @ $13.0 Exp Jan 17, 2020call | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| TOCA | Exit | Tocagen Incequity | $0 | – | -12,000 | -100.0% | -0.03% | – |
| Exit | Call ALLY @ $30.0 Exp Jul 19, 2019call | $0 | – | -100,000 | -100.0% | -0.06% | – | |
| Exit | Put CVNA @ $70.0 Exp Aug 16, 2019put | $0 | – | -40,000 | -100.0% | -0.06% | – | |
| QQQ | Exit | Invesco QQQequity | $0 | – | -1,187 | -100.0% | -0.09% | – |
| ZS | Exit | Zscaler Incequity | $0 | – | -3,000 | -100.0% | -0.09% | – |
| OKTA | Exit | Okta Incequity | $0 | – | -2,000 | -100.0% | -0.10% | – |
| RGEN | Exit | Repligen Corpequity | $0 | – | -3,000 | -100.0% | -0.10% | – |
| ALGN | Exit | Align Technology Incorporatedequity | $0 | – | -1,000 | -100.0% | -0.11% | – |
| WIX | Exit | Wix.Com LTDequity | $0 | – | -2,000 | -100.0% | -0.11% | – |
| SCHX | Exit | Schwab Strategic TR (us Large-Cap Etf)equity | $0 | – | -4,350 | -100.0% | -0.12% | – |
| DOCU | Exit | Docusign Incequity | $0 | – | -6,969 | -100.0% | -0.13% | – |
| XLNX | Exit | Xilinx Incequity | $0 | – | -3,000 | -100.0% | -0.14% | – |
| BA | Exit | Boeing Companyequity | $0 | – | -1,100 | -100.0% | -0.16% | – |
| TSS | Exit | Total Systems SVCS Incorporatedequity | $0 | – | -3,241 | -100.0% | -0.16% | – |
| PANW | Exit | Palo Alto Networks Incequity | $0 | – | -2,045 | -100.0% | -0.16% | – |
| STWD | Exit | Starwood Property TR Incorporated REITequity | $0 | – | -20,000 | -100.0% | -0.18% | – |
| LSI | Exit | Life Storage Incequity | $0 | – | -5,000 | -100.0% | -0.18% | – |
| Exit | Call CVNA @ $50.0 Exp Aug 16, 2019call | $0 | – | -40,000 | -100.0% | -0.24% | – | |
| ADBE | Exit | Adobe Systems Incequity | $0 | – | -2,165 | -100.0% | -0.25% | – |
| MAA | Exit | Mid Amer Apt CMNTYS Incorporated REITequity | $0 | – | -8,552 | -100.0% | -0.39% | – |
| AGN | Exit | Allergan PLCequity | $0 | – | -6,000 | -100.0% | -0.39% | – |
| BX | Exit | Blackstone Group L P Com Unit LTDequity | $0 | – | -30,800 | -100.0% | -0.53% | – |
| ALLY | Exit | Ally Financial Incequity | $0 | – | -100,000 | -100.0% | -1.20% | – |
| VER | Exit | Vereit Incorporated REITequity | $0 | – | -500,000 | -100.0% | -1.78% | – |
| EEMV | Exit | iShares Edge MSCI Min Vol Emequity | $0 | – | -101,704 | -100.0% | -2.33% | – |
| IEMG | Exit | iShares Core MSCI Emergingequity | $0 | – | -126,252 | -100.0% | -2.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-29
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.