$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 51.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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% |
AAPL | Sell | Apple Incstock | $1,228,000 | +13.0% | 9,258 | -1.4% | 0.39% | +1.8% |
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% |
MUB | Sell | iShares Nationalclosed end fund | $859,000 | -72.2% | 7,333 | -72.5% | 0.27% | -74.9% |
FB | Sell | Facebook Inc-Astock | $771,000 | -28.2% | 2,821 | -31.2% | 0.24% | -35.1% |
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% |
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% |
GOOG | Sell | Alphabet Inc-CL Cstock | $219,000 | +7.4% | 125 | -10.1% | 0.07% | -2.8% |
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.