$231 Million is the total value of Requisite Capital Management, LLC's 66 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 79.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500 ETFequity | $45,673,000 | -13.8% | 176,752 | +7.8% | 19.74% | +8.8% |
| NEAR | Buy | iShares Short Maturity Bond | $22,605,000 | +129.6% | 466,181 | +137.9% | 9.77% | +189.9% |
| USMV | Buy | iShares Edge MSCI Min Vol USfixed | $22,390,000 | -10.8% | 414,551 | +8.3% | 9.68% | +12.6% |
| MTUM | Buy | iShares Edge MSCI USA Momentequity | $22,266,000 | -13.8% | 209,114 | +1.7% | 9.62% | +8.9% |
| MEAR | Buy | iShares SHRT Maturity Muniequity | $19,715,000 | +30.2% | 396,113 | +31.1% | 8.52% | +64.4% |
| COOP | MR Cooper Group Inc | $19,068,000 | -41.4% | 2,601,355 | 0.0% | 8.24% | -26.0% | |
| GLD | Sell | SPDR Gold TR Gold SHSequity | $12,428,000 | -14.9% | 83,943 | -17.9% | 5.37% | +7.5% |
| MUB | New | iShares Nationalequity | $10,873,000 | – | 96,214 | +100.0% | 4.70% | – |
| QQQ | New | Invesco QQQequity | $10,412,000 | – | 54,674 | +100.0% | 4.50% | – |
| IVE | Sell | iShares S&P 500 Value ETFequity | $9,179,000 | -42.2% | 95,370 | -21.8% | 3.97% | -27.0% |
| ARKK | New | Ark ETF TR (Innovation ETF)equity | $7,786,000 | – | 176,948 | +100.0% | 3.36% | – |
| T | Sell | AT&Tequity | $5,830,000 | -26.1% | 200,000 | -1.0% | 2.52% | -6.7% |
| MSFT | Sell | Microsoftequity | $2,809,000 | -23.7% | 17,811 | -23.7% | 1.21% | -3.7% |
| MSGS | Madison Square Garden Co- A | $2,537,000 | -28.1% | 12,000 | 0.0% | 1.10% | -9.3% | |
| ELVT | Sell | Elevate Credit Inc | $2,356,000 | -88.3% | 2,265,783 | -50.0% | 1.02% | -85.2% |
| AAPL | Sell | Apple Incorporatedequity | $808,000 | -66.3% | 3,176 | -61.1% | 0.35% | -57.5% |
| JPM | Sell | JPMorgan Chasefixed | $798,000 | -37.9% | 8,865 | -3.8% | 0.34% | -21.6% |
| AMZN | Sell | Amazon.Com Incequity | $799,000 | +0.1% | 410 | -5.1% | 0.34% | +26.4% |
| TLRDQ | Buy | Tailored Brands Incorporatedequity | $783,000 | +151.8% | 450,000 | +500.0% | 0.34% | +218.9% |
| QCOM | New | Qualcomm Incorporatedcall | $751,000 | – | 11,100 | +100.0% | 0.32% | – |
| NBEV | New | New Age Beverages | $695,000 | – | 500,000 | +100.0% | 0.30% | – |
| SQ | New | Square Inc - Aequity | $613,000 | – | 11,700 | +100.0% | 0.26% | – |
| CHRS | Coherus Biosciences Incorporatedequity | $568,000 | -9.8% | 35,000 | 0.0% | 0.24% | +13.4% | |
| ZM | New | Zoom Video Communications-Aequity | $511,000 | – | 3,500 | +100.0% | 0.22% | – |
| FB | Buy | Facebook Inc-A | $467,000 | -14.8% | 2,800 | +4.8% | 0.20% | +7.4% |
| New | ProShares Trust II ProShares Short Vix Shortequity | $465,000 | – | 15,000 | +100.0% | 0.20% | – | |
| KMI | Sell | Kinder Morgan Inc | $455,000 | -57.6% | 32,700 | -35.5% | 0.20% | -46.3% |
| DIS | Sell | Walt Disneyequity | $454,000 | -64.9% | 4,700 | -47.1% | 0.20% | -55.7% |
| NOW | Sell | Servicenow Incequity | $430,000 | -39.1% | 1,500 | -40.0% | 0.19% | -23.1% |
| SHOP | Sell | Shopify Inc - Class A | $417,000 | -58.0% | 1,000 | -60.0% | 0.18% | -47.1% |
| VNOM | Sell | Viper Energy Partners LPequity | $412,000 | -90.0% | 62,125 | -62.7% | 0.18% | -87.3% |
| GPN | Global PMTS Incequity | $379,000 | -20.9% | 2,625 | 0.0% | 0.16% | 0.0% | |
| BSM | Sell | Black Stone Minerals LPequity | $378,000 | -66.5% | 80,702 | -9.0% | 0.16% | -57.8% |
| EPD | Buy | Enterprise Products Partners L Pequity | $369,000 | -1.6% | 25,800 | +94.0% | 0.16% | +24.2% |
| JNJ | Sell | Johnson & Johnsonequity | $350,000 | -16.1% | 2,667 | -6.6% | 0.15% | +5.6% |
| New | Put TLRY @ $12.5 Exp Jun 19, 2020 | $341,000 | – | 50,000 | +100.0% | 0.15% | – | |
| NRZ | Sell | New Residential Invt Corporation Com New REIT | $324,000 | -77.8% | 64,760 | -26.2% | 0.14% | -71.9% |
| PYPL | New | Paypal HLDGS Incorporated | $292,000 | – | 3,053 | +100.0% | 0.13% | – |
| MA | Sell | Mastercard Inc - Aequity | $290,000 | -69.1% | 1,200 | -61.8% | 0.12% | -61.1% |
| New | Put TLRD @ $4.0 Exp May 15, 2020equity | $260,000 | – | 100,000 | +100.0% | 0.11% | – | |
| PAGP | New | Plains GP Holdings LP-CL A | $251,000 | – | 44,710 | +100.0% | 0.11% | – |
| DOW | Sell | Dow Inc Com | $243,000 | -92.8% | 8,300 | -86.5% | 0.10% | -90.9% |
| SVXY | New | ProShares TR II SHT (vix ST TRM)equity | $239,000 | – | 7,700 | +100.0% | 0.10% | – |
| GOOGL | Sell | Alphabet Inc-CL Aequity | $232,000 | -60.9% | 200 | -54.9% | 0.10% | -50.7% |
| PCTY | New | Paylocity Holding Corp | $221,000 | – | 2,500 | +100.0% | 0.10% | – |
| DAL | Sell | Delta Air Lines Inc. | $220,000 | -82.6% | 7,700 | -64.4% | 0.10% | -78.0% |
| GILD | Sell | Gilead Sciences Inc | $217,000 | -43.3% | 2,900 | -50.8% | 0.09% | -28.2% |
| BAC | Sell | Bank Of America Corpequity | $212,000 | -86.3% | 10,000 | -77.3% | 0.09% | -82.7% |
| PAYC | New | Paycom Software Inc | $202,000 | – | 1,000 | +100.0% | 0.09% | – |
| CSFL | New | Centerstate Banks Inccall | $189,000 | – | 10,980 | +100.0% | 0.08% | – |
| WES | Buy | Western Midstream Partners LP MLP | $189,000 | -79.4% | 58,480 | +25.5% | 0.08% | -73.9% |
| ET | Buy | Energy Transfer LP Com Ut LTD PTNequity | $139,000 | -24.0% | 30,272 | +112.1% | 0.06% | -4.8% |
| GSKY | New | Greensky commonequity | $117,000 | – | 30,602 | +100.0% | 0.05% | – |
| RRC | New | Range Res Corporationcall | $111,000 | – | 48,880 | +100.0% | 0.05% | – |
| OCUL | New | Ocular Therapeutixequity | $74,000 | – | 15,000 | +100.0% | 0.03% | – |
| SFE | New | Safeguard Scientifics Incorporated Com Newequity | $72,000 | – | 13,000 | +100.0% | 0.03% | – |
| APA | Sell | Apache Corporationequity | $59,000 | -90.4% | 14,000 | -41.7% | 0.02% | -88.1% |
| NLY | Annaly Cap MGMT Incorporated REITequity | $53,000 | -45.4% | 10,000 | 0.0% | 0.02% | -30.3% | |
| INWK | New | Innerworkings Inc | $41,000 | – | 35,442 | +100.0% | 0.02% | – |
| NRG | Exit | NRG Energy Incorporated Com Newequity | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ORLY | Exit | O Reilly Automotive Incorporated Newequity | $0 | – | -100,000 | -100.0% | -0.00% | – |
| NVS | Exit | Novartis A G Sponsored ADRequity | $0 | – | -200,000 | -100.0% | -0.00% | – |
| Exit | Call TLRD @ $5.0 Exp Jan 17, 2020call | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | Call BMY @ $50.0 Exp Mar 20, 2020call | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | Put TLRD @ $3.0 Exp Jan 17, 2020put | $0 | – | -18,000 | -100.0% | -0.01% | – | |
| NVDA | Exit | Nvidia Corpequity | $0 | – | -300,000 | -100.0% | -0.01% | – |
| GNLN | Exit | Greenlane HLDGS Incequity | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PFE | Exit | Pfizerequity | $0 | – | -15,000 | -100.0% | -0.02% | – |
| Exit | Call CVNA @ $90.0 Exp Jan 17, 2020call | $0 | – | -15,000 | -100.0% | -0.02% | – | |
| Exit | Call DOW @ $55.0 Exp Jun 19, 2020call | $0 | – | -50,000 | -100.0% | -0.06% | – | |
| Exit | Call APA @ $30.0 Exp Apr 17, 2020call | $0 | – | -50,000 | -100.0% | -0.06% | – | |
| OKTA | Exit | Okta Incequity | $0 | – | -3,000 | -100.0% | -0.08% | – |
| UNH | Exit | UnitedHealth Groupequity | $0 | – | -801 | -100.0% | -0.08% | – |
| EDU | Exit | New Oriental Educatio-SP ADRequity | $0 | – | -2,000 | -100.0% | -0.08% | – |
| EOLS | Exit | Evolus Incorporatedequity | $0 | – | -20,000 | -100.0% | -0.08% | – |
| NLNK | Exit | Newlink Genetics Corporationequity | $0 | – | -100,000 | -100.0% | -0.09% | – |
| SBUX | Exit | Starbucks Corporationequity | $0 | – | -3,000 | -100.0% | -0.09% | – |
| CNXM | Exit | CNX Midstream Partners LP Com Unit Repstequity | $0 | – | -16,158 | -100.0% | -0.09% | – |
| ESPO | Exit | Vaneck Vectors Video Gaming And Esports ETFequity | $0 | – | -7,000 | -100.0% | -0.09% | – |
| CSFL | Exit | Centerstate Banks Incequity | $0 | – | -10,980 | -100.0% | -0.09% | – |
| LONEQ | Exit | Lonestar Res US Incorporated Class A VTGequity | $0 | – | -120,000 | -100.0% | -0.11% | – |
| FXI | Exit | iShares China Large-Cap ETFequity | $0 | – | -7,500 | -100.0% | -0.11% | – |
| SNAP | Exit | Snap Incorporated Class Aequity | $0 | – | -20,000 | -100.0% | -0.11% | – |
| STMP | Exit | Stamps.Com Incequity | $0 | – | -4,000 | -100.0% | -0.11% | – |
| KWEB | Exit | Kraneshares CSI China Internequity | $0 | – | -7,500 | -100.0% | -0.12% | – |
| ADBE | Exit | Adobe Systems Incequity | $0 | – | -1,147 | -100.0% | -0.13% | – |
| V | Exit | Visa Inc-Class A Sharesequity | $0 | – | -2,064 | -100.0% | -0.13% | – |
| GE | Exit | General Electricequity | $0 | – | -35,653 | -100.0% | -0.14% | – |
| BMY | Exit | Bristol Myers Squibb Companyequity | $0 | – | -7,700 | -100.0% | -0.17% | – |
| CSCO | Exit | Cisco Systemsequity | $0 | – | -12,268 | -100.0% | -0.20% | – |
| WBA | Exit | Walgreens Boots Alliance Incorporatedequity | $0 | – | -10,500 | -100.0% | -0.21% | – |
| GS | Exit | Goldman Sachs Group Incequity | $0 | – | -2,920 | -100.0% | -0.23% | – |
| VIAC | Exit | Viacomcbs Incequity | $0 | – | -16,446 | -100.0% | -0.24% | – |
| TTD | Exit | Trade Desk Inc/The -Class Aequity | $0 | – | -3,000 | -100.0% | -0.27% | – |
| WFC | Exit | Wells Fargo Company Newequity | $0 | – | -15,905 | -100.0% | -0.29% | – |
| TRGP | Exit | Targa Res Corporationequity | $0 | – | -22,260 | -100.0% | -0.31% | – |
| FANG | Exit | Diamondback Energy Incetf | $0 | – | -10,201 | -100.0% | -0.32% | – |
| BX | Exit | Blackstone Group Incetf | $0 | – | -28,295 | -100.0% | -0.54% | – |
| BABA | Exit | Alibaba Group Holding-SP ADRequity | $0 | – | -8,000 | -100.0% | -0.58% | – |
| CVNA | Exit | Carvana Coequity | $0 | – | -20,000 | -100.0% | -0.63% | – |
| VOO | Exit | Vanguard S&P 500 ETFequity | $0 | – | -8,437 | -100.0% | -0.85% | – |
| IJR | Exit | iShares Core S&P Small-Cap Eetf | $0 | – | -96,543 | -100.0% | -2.77% | – |
| IJH | Exit | iShares Core S&P Mid-Cap ETFetf | $0 | – | -44,402 | -100.0% | -3.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.