$316 Million is the total value of Requisite Capital Management, LLC's 63 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 50.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COOP | MR Cooper Group Incstock | $80,720,000 | +39.0% | 2,601,355 | 0.0% | 25.53% | +25.6% | |
| IVV | Buy | iShares Core S&P 500 ETFstock | $47,107,000 | +31.8% | 125,489 | +18.0% | 14.90% | +19.0% |
| USMV | Buy | iShares Edge MSCI Min Vol USstock | $26,523,000 | +26.4% | 390,734 | +18.7% | 8.39% | +14.2% |
| MTUM | Buy | iShares Edge MSCI USA Momentstock | $26,449,000 | +20.7% | 163,985 | +10.3% | 8.37% | +9.0% |
| JEPI | Sell | JPMorgan Covered Calletf | $20,221,000 | +4.6% | 359,355 | -0.8% | 6.40% | -5.5% |
| ARKK | Sell | Ark ETF TR (Innovation ETF)etf | $16,410,000 | +6.0% | 131,816 | -21.7% | 5.19% | -4.2% |
| QQQ | Sell | Invesco QQQetf | $15,737,000 | +11.1% | 50,161 | -1.5% | 4.98% | +0.3% |
| SVAL | New | iShares TR US SML CP (value)etf | $15,059,000 | – | 612,267 | +100.0% | 4.76% | – |
| ELVT | Elevate Credit Incstock | $9,040,000 | +55.2% | 2,265,783 | 0.0% | 2.86% | +40.2% | |
| JPST | Sell | J P Morgan (exchange-Traded FD Ultra SHRT Inc)etf | $8,482,000 | -19.9% | 166,897 | -20.0% | 2.68% | -27.7% |
| JMST | Sell | J P Morgan (exchange-Traded FD Ultra SHT Muncpl)etf | $6,515,000 | -38.5% | 127,599 | -38.6% | 2.06% | -44.4% |
| T | AT&Tstock | $5,752,000 | +0.9% | 200,000 | 0.0% | 1.82% | -8.9% | |
| BILL | New | Bill.Com Holdings Incstock | $2,950,000 | – | 21,610 | +100.0% | 0.93% | – |
| BABA | Buy | Alibaba Group Holding-SP ADRstock | $2,522,000 | +17.7% | 10,835 | +48.6% | 0.80% | +6.3% |
| MSGS | Madison Square Garden Co- Astock | $2,209,000 | +22.3% | 12,000 | 0.0% | 0.70% | +10.6% | |
| MSFT | Sell | Microsoftstock | $2,152,000 | -36.5% | 9,676 | -39.9% | 0.68% | -42.6% |
| GLD | Sell | SPDR Gold TR Gold SHSetf | $2,074,000 | -24.2% | 11,628 | -24.7% | 0.66% | -31.5% |
| RRC | New | Range Res Corporationstock | $1,552,000 | – | 231,635 | +100.0% | 0.49% | – |
| NBEV | Newage Inc Comstock | $1,315,000 | +52.0% | 500,000 | 0.0% | 0.42% | +37.3% | |
| AAPL | Sell | Apple Incstock | $1,228,000 | +13.0% | 9,258 | -1.4% | 0.39% | +1.8% |
| EPD | Buy | Enterprise Products Partners L Pmaster limited partnership | $1,099,000 | +34.5% | 56,088 | +8.4% | 0.35% | +21.7% |
| NRZ | Buy | New Residential Invt Corporation Com New REITreit | $1,067,000 | +30.6% | 105,260 | +2.4% | 0.34% | +18.2% |
| WES | Buy | Western Midstream Partners LP MLPstock | $1,053,000 | +79.7% | 76,202 | +4.0% | 0.33% | +62.4% |
| MEAR | Sell | iShares SHRT Maturity Munistock | $980,000 | -72.3% | 19,507 | -72.3% | 0.31% | -75.0% |
| AMZN | Sell | Amazon.Com Incstock | $964,000 | -27.3% | 296 | -29.7% | 0.30% | -34.3% |
| KMI | Buy | Kinder Morgan Incstock | $946,000 | +27.0% | 69,191 | +14.6% | 0.30% | +14.6% |
| MUB | Sell | iShares Nationalclosed end fund | $859,000 | -72.2% | 7,333 | -72.5% | 0.27% | -74.9% |
| PAGP | Buy | Plains GP Holdings LP-CL Astock | $824,000 | +45.8% | 97,497 | +5.1% | 0.26% | +31.8% |
| FB | Sell | Facebook Inc-Astock | $771,000 | -28.2% | 2,821 | -31.2% | 0.24% | -35.1% |
| CMPS | New | Compass Pathways PLCstock | $741,000 | – | 15,550 | +100.0% | 0.23% | – |
| CVNA | New | Carvana Costock | $719,000 | – | 3,000 | +100.0% | 0.23% | – |
| PYPL | Buy | Paypal HLDGS Incorporatedstock | $712,000 | +252.5% | 3,042 | +196.2% | 0.22% | +216.9% |
| TRGP | Buy | Targa Res Corporationstock | $704,000 | +117.3% | 26,693 | +15.8% | 0.22% | +97.3% |
| VNOM | Buy | Viper Energy Partners LPstock | $681,000 | +71.5% | 58,601 | +11.1% | 0.22% | +54.7% |
| STNE | New | Stoneco LTD-Astock | $671,000 | – | 8,000 | +100.0% | 0.21% | – |
| TSM | Taiwan Semiconductor MFG Limited Sponsored ADRstock | $657,000 | +34.4% | 6,000 | 0.0% | 0.21% | +21.6% | |
| ET | Buy | Energy Transfer LP Com Ut LTD PTNmaster limited partnership | $632,000 | +32.8% | 102,266 | +16.4% | 0.20% | +19.8% |
| TDOC | New | Teladoc Health Incstock | $600,000 | – | 3,000 | +100.0% | 0.19% | – |
| MA | New | Mastercard Inc - Astock | $599,000 | – | 1,678 | +100.0% | 0.19% | – |
| SHOP | Buy | Shopify Inc - Class Astock | $566,000 | +84.4% | 500 | +66.7% | 0.18% | +65.7% |
| BSM | Black Stone Minerals LPstock | $539,000 | +8.7% | 80,702 | 0.0% | 0.17% | -2.3% | |
| SEDG | New | Solaredge Technologies Incstock | $479,000 | – | 1,500 | +100.0% | 0.15% | – |
| JPM | Sell | JPMorgan Chasestock | $433,000 | -14.3% | 3,409 | -35.0% | 0.14% | -22.6% |
| JNJ | Sell | Johnson & Johnsonstock | $392,000 | -1.3% | 2,489 | -6.8% | 0.12% | -10.8% |
| GOOGL | Sell | Alphabet Inc-CL Astock | $351,000 | -20.2% | 200 | -33.3% | 0.11% | -27.9% |
| BAC | Bank Amer Corporationstock | $335,000 | +25.9% | 11,037 | 0.0% | 0.11% | +14.0% | |
| WFC | Wells Fargo Company Newstock | $329,000 | +28.5% | 10,905 | 0.0% | 0.10% | +15.6% | |
| WES | New | Western Gas Partners LPstock | $310,000 | – | 22,407 | +100.0% | 0.10% | – |
| PHM | Pulte Group Incstock | $303,000 | -6.8% | 7,000 | 0.0% | 0.10% | -15.8% | |
| DOW | Sell | Dow Inc Comstock | $294,000 | -8.1% | 5,300 | -22.1% | 0.09% | -17.0% |
| JD | Sell | JD.Com Inc-ADRstock | $286,000 | -1.7% | 3,250 | -13.3% | 0.09% | -11.8% |
| DIS | Sell | Walt Disneystock | $286,000 | +0.4% | 1,579 | -31.3% | 0.09% | -10.0% |
| UNH | Sell | UnitedHealth Groupstock | $247,000 | -64.0% | 704 | -68.1% | 0.08% | -67.6% |
| ASML | New | Asml HLDG NV Spon ADRstock | $244,000 | – | 500 | +100.0% | 0.08% | – |
| SSB | New | South ST Corp Comstock | $238,000 | – | 3,295 | +100.0% | 0.08% | – |
| GOOG | Sell | Alphabet Inc-CL Cstock | $219,000 | +7.4% | 125 | -10.1% | 0.07% | -2.8% |
| WMT | Wal-Martstock | $217,000 | +3.3% | 1,500 | 0.0% | 0.07% | -6.8% | |
| APA | Buy | Apache Corporationstock | $200,000 | +50.4% | 14,100 | +0.7% | 0.06% | +34.0% |
| EZPW | Buy | Ezcorp Incorporated Class A Non VTGstock | $193,000 | +206.3% | 40,352 | +220.7% | 0.06% | +177.3% |
| New | Call AAL @ $9.0 Exp May 21, 2021call | $174,000 | – | 40,000 | +100.0% | 0.06% | – | |
| COMM | New | Commscope Holdingsstock | $134,000 | – | 10,000 | +100.0% | 0.04% | – |
| SFE | Safeguard Scientifics Incorporated Com Newstock | $83,000 | +16.9% | 13,000 | 0.0% | 0.03% | +4.0% | |
| Exit | Put WFC @ $25.0 Exp Oct 16, 2020put | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | Put SPY @ $270.0 Exp Nov 20, 2020put | $0 | – | -19,000 | -100.0% | -0.01% | – | |
| NLY | Exit | Annaly Cap MGMT Incorporated REITreit | $0 | – | -10,000 | -100.0% | -0.03% | – |
| CYDY | Exit | Cytodyn Inc Comstock | $0 | – | -30,000 | -100.0% | -0.03% | – |
| Exit | Put QQQ @ $245.0 Exp Nov 20, 2020put | $0 | – | -30,000 | -100.0% | -0.03% | – | |
| INWK | Exit | Innerworkings Incstock | $0 | – | -35,442 | -100.0% | -0.04% | – |
| Exit | Put SPY @ $321.0 Exp Nov 20, 2020put | $0 | – | -12,500 | -100.0% | -0.04% | – | |
| LKNCY | Exit | Luckin Coffee Inc - ADRstock | $0 | – | -40,000 | -100.0% | -0.04% | – |
| PFE | Exit | Pfizerstock | $0 | – | -6,098 | -100.0% | -0.08% | – |
| PANW | Exit | Palo Alto Networks Incstock | $0 | – | -1,057 | -100.0% | -0.09% | – |
| RNG | Exit | Ringcentral Inc-Class Astock | $0 | – | -1,000 | -100.0% | -0.10% | – |
| GS | Exit | Goldman Sachs Group Incstock | $0 | – | -1,756 | -100.0% | -0.12% | – |
| TCEHY | Exit | Tencent HLDGS LTD ADRstock | $0 | – | -6,000 | -100.0% | -0.14% | – |
| SQ | Exit | Square Inc - Astock | $0 | – | -2,500 | -100.0% | -0.14% | – |
| KWEB | Exit | Kraneshares CSI China Internstock | $0 | – | -6,000 | -100.0% | -0.14% | – |
| Exit | Achieve Lifestock | $0 | – | -50,000 | -100.0% | -0.15% | – | |
| GPN | Exit | Global PMTS Incstock | $0 | – | -2,625 | -100.0% | -0.16% | – |
| QCOM | Exit | Qualcomm Incorporatedstock | $0 | – | -4,800 | -100.0% | -0.20% | – |
| CHRS | Exit | Coherus Biosciences Incorporatedstock | $0 | – | -35,000 | -100.0% | -0.22% | – |
| NEAR | Exit | iShares Short Maturity Bondstock | $0 | – | -100,943 | -100.0% | -1.77% | – |
| GLDM | Exit | World Gold TR SPDR (GLD Minis)etf | $0 | – | -1,346,379 | -100.0% | -8.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.