$292 Million is the total value of Requisite Capital Management, LLC's 84 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 52.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | iShares Core S&P 500 ETFetf | $53,005,000 | +27.0% | 163,980 | +17.3% | 18.14% | +13.1% |
COOP | MR Cooper Group Incequity | $32,543,000 | +17.8% | 2,601,355 | 0.0% | 11.14% | +4.9% | |
MTUM | Buy | iShares Edge MSCI USA Momentequity | $25,825,000 | +20.6% | 205,682 | +14.6% | 8.84% | +7.5% |
USMV | Buy | iShares Edge MSCI Min Vol USetf | $25,109,000 | +17.5% | 382,759 | +14.8% | 8.59% | +4.6% |
ELVT | Buy | Elevate Credit Incequity | $20,165,000 | +111.4% | 4,531,566 | +100.0% | 6.90% | +88.3% |
IVE | Buy | iShares S&P 500 Value ETFetf | $15,874,000 | +24.5% | 122,020 | +14.0% | 5.43% | +10.9% |
MEAR | Sell | iShares SHRT Maturity Munietf | $15,141,000 | -15.1% | 302,221 | -15.0% | 5.18% | -24.4% |
GLD | Buy | SPDR Gold TR Gold SHSetf | $14,603,000 | +22.8% | 102,194 | +19.4% | 5.00% | +9.4% |
NEAR | Buy | iShares Short Maturity Bondetf | $9,847,000 | +24.5% | 195,967 | +24.7% | 3.37% | +10.9% |
IJH | Buy | iShares Core S&P Mid-Cap ETFetf | $9,139,000 | +22.0% | 44,402 | +14.5% | 3.13% | +8.7% |
IJR | Buy | iShares Core S&P Small-Cap Eetf | $8,095,000 | +24.2% | 96,543 | +15.3% | 2.77% | +10.7% |
T | AT&Tequity | $7,894,000 | +3.3% | 202,000 | 0.0% | 2.70% | -8.0% | |
VNOM | Buy | Viper Energy Partners LPequity | $4,107,000 | -10.1% | 166,550 | +0.9% | 1.40% | -19.9% |
MSFT | Buy | Microsoftequity | $3,682,000 | +17.1% | 23,350 | +3.3% | 1.26% | +4.4% |
MSGS | Madison Square Garden Co- Aequity | $3,530,000 | +11.6% | 12,000 | 0.0% | 1.21% | -0.6% | |
DOW | Sell | Dow Inc Comequity | $3,355,000 | +2.3% | 61,300 | -10.9% | 1.15% | -8.8% |
VOO | Vanguard S&P 500 ETFequity | $2,496,000 | +8.0% | 8,437 | 0.0% | 0.85% | -3.8% | |
AAPL | Buy | Apple Incorporatedequity | $2,400,000 | +41.5% | 8,172 | +7.9% | 0.82% | +25.9% |
CVNA | Carvana Coequity | $1,841,000 | +39.5% | 20,000 | 0.0% | 0.63% | +24.3% | |
BABA | Buy | Alibaba Group Holding-SP ADRequity | $1,697,000 | +153.7% | 8,000 | +100.0% | 0.58% | +126.1% |
BX | Sell | Blackstone Group Incetf | $1,583,000 | +11.9% | 28,295 | -2.3% | 0.54% | -0.4% |
BAC | Bank Of America Corpequity | $1,551,000 | +20.7% | 44,037 | 0.0% | 0.53% | +7.5% | |
NRZ | Sell | New Residential Invt Corporation Com New REITequity | $1,458,000 | -7.6% | 87,760 | -12.8% | 0.50% | -17.7% |
DIS | Buy | Walt Disneyequity | $1,292,000 | +25.4% | 8,880 | +12.4% | 0.44% | +11.6% |
JPM | Buy | JPMorgan Chaseequity | $1,285,000 | +29.0% | 9,219 | +8.9% | 0.44% | +14.9% |
DAL | Buy | Delta Air Lines Inc.equity | $1,263,000 | +14.8% | 21,600 | +13.1% | 0.43% | +2.1% |
BSM | Black Stone Minerals LPequity | $1,128,000 | -10.7% | 88,702 | 0.0% | 0.39% | -20.4% | |
KMI | Buy | Kinder Morgan Incequity | $1,073,000 | +27.9% | 50,700 | +24.6% | 0.37% | +14.0% |
SHOP | Shopify Inc - Class Aequity | $994,000 | +27.6% | 2,500 | 0.0% | 0.34% | +13.7% | |
FANG | Diamondback Energy Incetf | $947,000 | +3.3% | 10,201 | 0.0% | 0.32% | -8.0% | |
MA | Buy | Mastercard Inc - Aequity | $938,000 | +15.1% | 3,142 | +4.7% | 0.32% | +2.6% |
WES | Buy | Western Midstream Partners LP MLPequity | $918,000 | +39.5% | 46,605 | +76.4% | 0.31% | +24.1% |
TRGP | Sell | Targa Res Corporationequity | $909,000 | -76.3% | 22,260 | -76.7% | 0.31% | -78.9% |
WFC | Wells Fargo Company Newequity | $856,000 | +6.7% | 15,905 | 0.0% | 0.29% | -4.9% | |
AMZN | New | Amazon.Com Incequity | $798,000 | – | 432 | +100.0% | 0.27% | – |
TTD | Trade Desk Inc/The -Class Aequity | $779,000 | +38.4% | 3,000 | 0.0% | 0.27% | +23.6% | |
NOW | Servicenow Incequity | $706,000 | +11.2% | 2,500 | 0.0% | 0.24% | -0.8% | |
VIAC | New | Viacomcbs Incequity | $693,000 | – | 16,446 | +100.0% | 0.24% | – |
GS | Buy | Goldman Sachs Group Incequity | $671,000 | +131.4% | 2,920 | +108.6% | 0.23% | +107.2% |
CHRS | New | Coherus Biosciences Incorporatedequity | $630,000 | – | 35,000 | +100.0% | 0.22% | – |
WBA | Walgreens Boots Alliance Incorporatedequity | $619,000 | +6.5% | 10,500 | 0.0% | 0.21% | -4.9% | |
APA | Sell | Apache Corporationequity | $614,000 | -34.2% | 24,000 | -34.2% | 0.21% | -41.3% |
GOOGL | New | Alphabet Inc-CL Aequity | $593,000 | – | 443 | +100.0% | 0.20% | – |
CSCO | Buy | Cisco Systemsequity | $588,000 | +28.4% | 12,268 | +32.4% | 0.20% | +14.2% |
FB | Buy | Facebook Inc-Aequity | $548,000 | +53.9% | 2,671 | +33.6% | 0.19% | +37.2% |
BMY | Sell | Bristol Myers Squibb Companyequity | $494,000 | -47.9% | 7,700 | -58.8% | 0.17% | -53.6% |
GPN | Global PMTS Incequity | $479,000 | +14.9% | 2,625 | 0.0% | 0.16% | +2.5% | |
JNJ | Buy | Johnson & Johnsonequity | $417,000 | +29.9% | 2,856 | +15.0% | 0.14% | +16.3% |
GE | General Electricequity | $398,000 | +24.8% | 35,653 | 0.0% | 0.14% | +10.6% | |
V | New | Visa Inc-Class A Sharesequity | $388,000 | – | 2,064 | +100.0% | 0.13% | – |
GILD | Gilead Sciences Incequity | $383,000 | +2.4% | 5,900 | 0.0% | 0.13% | -9.0% | |
ADBE | New | Adobe Systems Incequity | $378,000 | – | 1,147 | +100.0% | 0.13% | – |
EPD | Enterprise Products Partners L Pequity | $375,000 | -1.3% | 13,300 | 0.0% | 0.13% | -12.3% | |
KWEB | Kraneshares CSI China Internequity | $365,000 | +17.7% | 7,500 | 0.0% | 0.12% | +5.0% | |
STMP | Stamps.Com Incequity | $334,000 | +12.1% | 4,000 | 0.0% | 0.11% | 0.0% | |
FXI | iShares China Large-Cap ETFequity | $327,000 | +9.4% | 7,500 | 0.0% | 0.11% | -2.6% | |
SNAP | Snap Incorporated Class Aequity | $327,000 | +3.5% | 20,000 | 0.0% | 0.11% | -7.4% | |
LONEQ | Sell | Lonestar Res US Incorporated Class A VTGequity | $313,000 | -18.3% | 120,000 | -14.7% | 0.11% | -27.2% |
TLRDQ | Sell | Tailored Brands Incorporatedequity | $311,000 | -29.3% | 75,000 | -25.0% | 0.11% | -37.3% |
CSFL | Centerstate Banks Incequity | $274,000 | +4.2% | 10,980 | 0.0% | 0.09% | -6.9% | |
ESPO | New | Vaneck Vectors Video Gaming And Esports ETFequity | $267,000 | – | 7,000 | +100.0% | 0.09% | – |
CNXM | Sell | CNX Midstream Partners LP Com Unit Repstequity | $266,000 | -63.8% | 16,158 | -69.0% | 0.09% | -67.7% |
SBUX | New | Starbucks Corporationequity | $264,000 | – | 3,000 | +100.0% | 0.09% | – |
NLNK | Sell | Newlink Genetics Corporationequity | $253,000 | -55.8% | 100,000 | -72.2% | 0.09% | -60.5% |
EOLS | Evolus Incorporatedequity | $243,000 | -22.1% | 20,000 | 0.0% | 0.08% | -30.8% | |
EDU | New | New Oriental Educatio-SP ADRequity | $243,000 | – | 2,000 | +100.0% | 0.08% | – |
UNH | New | UnitedHealth Groupequity | $235,000 | – | 801 | +100.0% | 0.08% | – |
OKTA | New | Okta Incequity | $223,000 | – | 3,000 | +100.0% | 0.08% | – |
New | Call APA @ $30.0 Exp Apr 17, 2020call | $183,000 | – | 50,000 | +100.0% | 0.06% | – | |
New | Call DOW @ $55.0 Exp Jun 19, 2020call | $183,000 | – | 50,000 | +100.0% | 0.06% | – | |
ET | Energy Transfer LP Com Ut LTD PTNequity | $183,000 | -2.1% | 14,272 | 0.0% | 0.06% | -12.5% | |
NLY | Annaly Cap MGMT Incorporated REITequity | $97,000 | +6.6% | 10,000 | 0.0% | 0.03% | -5.7% | |
PFE | Buy | Pfizerequity | $71,000 | -67.6% | 15,000 | +146.0% | 0.02% | -71.4% |
New | Call CVNA @ $90.0 Exp Jan 17, 2020call | $71,000 | – | 15,000 | +100.0% | 0.02% | – | |
GNLN | New | Greenlane HLDGS Incequity | $33,000 | – | 10,000 | +100.0% | 0.01% | – |
NVDA | Buy | Nvidia Corpequity | $30,000 | -87.7% | 300,000 | +21328.6% | 0.01% | -89.4% |
Sell | Put TLRD @ $3.0 Exp Jan 17, 2020put | $21,000 | -56.2% | 18,000 | -79.4% | 0.01% | -61.1% | |
New | Call BMY @ $50.0 Exp Mar 20, 2020call | $11,000 | – | 30,000 | +100.0% | 0.00% | – | |
NVS | New | Novartis A G Sponsored ADRequity | $10,000 | – | 200,000 | +100.0% | 0.00% | – |
Call TLRD @ $5.0 Exp Jan 17, 2020call | $10,000 | +233.3% | 50,000 | 0.0% | 0.00% | +200.0% | ||
ORLY | New | O Reilly Automotive Incorporated Newequity | $5,000 | – | 100,000 | +100.0% | 0.00% | – |
NRG | New | NRG Energy Incorporated Com Newequity | $2,000 | – | 50,000 | +100.0% | 0.00% | – |
Exit | Call TLRA @ $10.0 Exp Oct 18, 2019call | $0 | – | -100,000 | -100.0% | 0.00% | – | |
Exit | Call BAC @ $32.0 Exp Jan 17, 2020call | $0 | – | -10,000 | -100.0% | -0.00% | – | |
Exit | Put AMRN @ $14.0 Exp Oct 18, 2019put | $0 | – | -50,000 | -100.0% | -0.01% | – | |
AACH | Exit | Aac HLDGS Incorporatedequity | $0 | – | -60,000 | -100.0% | -0.02% | – |
ARQL | Exit | Arqule Incorporatedequity | $0 | – | -10,000 | -100.0% | -0.03% | – |
TLRA | Exit | Telaria Incorporatedequity | $0 | – | -12,500 | -100.0% | -0.03% | – |
GSKY | Exit | Greensky commonequity | $0 | – | -15,000 | -100.0% | -0.04% | – |
SFE | Exit | Safeguard Scientifics Incorporated Com Newequity | $0 | – | -13,000 | -100.0% | -0.06% | – |
MDXG | Exit | Mimedx Group Incorporatedequity | $0 | – | -35,000 | -100.0% | -0.07% | – |
MTCH | Exit | Match Group Incequity | $0 | – | -3,000 | -100.0% | -0.08% | – |
Exit | Call MSFT200117C00120000 @ $120.0 Exp Jan 17, 2020call | $0 | – | -10,500 | -100.0% | -0.09% | – | |
SPLK | Exit | Splunk Incequity | $0 | – | -2,000 | -100.0% | -0.09% | – |
ANET | Exit | Arista Networks Incequity | $0 | – | -1,000 | -100.0% | -0.09% | – |
WDAY | Exit | Workday Inc-Class Aequity | $0 | – | -1,500 | -100.0% | -0.10% | – |
ZM | Exit | Zoom Video Communications-Aequity | $0 | – | -4,000 | -100.0% | -0.12% | – |
PAYC | Exit | Paycom Software Incequity | $0 | – | -1,500 | -100.0% | -0.12% | – |
TWLO | Exit | Twilio Inc - Aequity | $0 | – | -3,000 | -100.0% | -0.13% | – |
NLNK | Exit | Put NLNK @ $2.0 Exp Jan 17, 2020put | $0 | – | -300,000 | -100.0% | -0.14% | – |
CS | Exit | Credit Suisse Group Sponsored ADRequity | $0 | – | -30,000 | -100.0% | -0.14% | – |
VEEV | Exit | Veeva Systems Inc-Class Aequity | $0 | – | -2,500 | -100.0% | -0.15% | – |
MELI | Exit | Mercadolibre Incequity | $0 | – | -700 | -100.0% | -0.15% | – |
SNPS | Exit | Synopsys Incorporatedequity | $0 | – | -3,000 | -100.0% | -0.16% | – |
VFF | Exit | Village Farms International Incorporatedequity | $0 | – | -50,000 | -100.0% | -0.17% | – |
PAGP | Exit | Plains GP Holdings LP-CL Aequity | $0 | – | -22,212 | -100.0% | -0.18% | – |
AMRN | Exit | Amrnequity | $0 | – | -50,000 | -100.0% | -0.29% | – |
ALLK | Exit | Allakos Incorporatedequity | $0 | – | -10,000 | -100.0% | -0.30% | – |
RRC | Exit | Range Res Corporationequity | $0 | – | -211,503 | -100.0% | -0.31% | – |
CCO | Exit | Clear Channel Outdoor HLDGS Inequity | $0 | – | -500,000 | -100.0% | -0.48% | – |
QCOM | Exit | Qualcomm Incorporatedequity | $0 | – | -16,900 | -100.0% | -0.50% | – |
SC | Exit | Santander Consumer USA Holdiequity | $0 | – | -287,903 | -100.0% | -2.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.