$429 Million is the total value of Requisite Capital Management, LLC's 84 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 75.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELY | New | Callawaystock | $148,094,000 | – | 5,536,208 | +100.0% | 34.51% | – |
| IVV | Buy | iShares Core S&P 500 ETFstock | $59,729,000 | +26.8% | 150,140 | +19.6% | 13.92% | -6.6% |
| MTUM | Buy | iShares Edge MSCI USA Momentstock | $34,916,000 | +32.0% | 217,057 | +32.4% | 8.14% | -2.7% |
| USMV | Buy | iShares Edge MSCI Min Vol USstock | $31,850,000 | +20.1% | 460,320 | +17.8% | 7.42% | -11.5% |
| SVAL | Buy | iShares TR US SML CP (value)etf | $26,873,000 | +78.5% | 877,344 | +43.3% | 6.26% | +31.5% |
| JEPI | Buy | JPMorgan Covered Calletf | $25,246,000 | +24.9% | 434,372 | +20.9% | 5.88% | -8.0% |
| QQQ | Buy | Invesco QQQetf | $17,381,000 | +10.4% | 54,397 | +8.4% | 4.05% | -18.6% |
| ARKK | Sell | Ark ETF TR (Innovation ETF)etf | $12,455,000 | -24.1% | 103,838 | -21.2% | 2.90% | -44.1% |
| JPST | Buy | J P Morgan (exchange-Traded FD Ultra SHRT Inc)etf | $8,698,000 | +2.5% | 171,376 | +2.7% | 2.03% | -24.5% |
| GLDM | New | World Gold TR SPDR (GLD Minis)etf | $8,000,000 | – | 470,579 | +100.0% | 1.86% | – |
| JMST | Sell | J P Morgan (exchange-Traded FD Ultra SHT Muncpl)etf | $5,792,000 | -11.1% | 113,485 | -11.1% | 1.35% | -34.5% |
| ELVT | Sell | Elevate Credit Incstock | $4,930,000 | -45.5% | 1,688,325 | -25.5% | 1.15% | -59.8% |
| BSV | New | Vanguard Bond Index FD Inc Short Termetf | $4,393,000 | – | 53,447 | +100.0% | 1.02% | – |
| MSGS | Madison Square Garden Co- Astock | $2,154,000 | -2.5% | 12,000 | 0.0% | 0.50% | -28.2% | |
| MSFT | Sell | Microsoftstock | $2,070,000 | -3.8% | 8,779 | -9.3% | 0.48% | -29.2% |
| BABA | Sell | Alibaba Group Holding-SP ADRstock | $1,927,000 | -23.6% | 8,500 | -21.6% | 0.45% | -43.7% |
| WES | Buy | Western Midstream Partners LP MLPstock | $1,476,000 | +40.2% | 79,382 | +4.2% | 0.34% | +3.3% |
| NBEV | Newage Inc Comstock | $1,430,000 | +8.7% | 500,000 | 0.0% | 0.33% | -20.0% | |
| EPD | Buy | Enterprise Products Partners L Pmaster limited partnership | $1,372,000 | +24.8% | 62,303 | +11.1% | 0.32% | -8.0% |
| NRZ | Buy | New Residential Invt Corporation Com New REITreit | $1,213,000 | +13.7% | 107,843 | +2.5% | 0.28% | -16.3% |
| KMI | Buy | Kinder Morgan Incstock | $1,171,000 | +23.8% | 70,309 | +1.6% | 0.27% | -8.7% |
| AAPL | Sell | Apple Incstock | $1,082,000 | -11.9% | 8,861 | -4.3% | 0.25% | -35.1% |
| MEAR | iShares SHRT Maturity Munistock | $980,000 | 0.0% | 19,507 | 0.0% | 0.23% | -26.5% | |
| AMZN | Buy | Amazon.Com Incstock | $941,000 | -2.4% | 304 | +2.7% | 0.22% | -28.2% |
| PAGP | Buy | Plains GP Holdings LP-CL Astock | $940,000 | +14.1% | 100,035 | +2.6% | 0.22% | -16.1% |
| GLD | Sell | SPDR Gold TR Gold SHSetf | $927,000 | -55.3% | 5,795 | -50.2% | 0.22% | -67.1% |
| FB | Buy | Facebook Inc-Astock | $859,000 | +11.4% | 2,918 | +3.4% | 0.20% | -18.0% |
| VNOM | Sell | Viper Energy Partners LPstock | $833,000 | +22.3% | 57,182 | -2.4% | 0.19% | -9.8% |
| TRGP | Sell | Targa Res Corporationstock | $826,000 | +17.3% | 26,030 | -2.5% | 0.19% | -13.9% |
| CVNA | Carvana Costock | $787,000 | +9.5% | 3,000 | 0.0% | 0.18% | -19.4% | |
| ET | Sell | Energy Transfer LP Com Ut LTD PTNmaster limited partnership | $777,000 | +22.9% | 101,198 | -1.0% | 0.18% | -9.5% |
| VTHR | New | Vanguard Scottsdale (FDS Vanguard Russ3000 Idx FD ETF SHS)etf | $770,000 | – | 4,164 | +100.0% | 0.18% | – |
| TSM | Taiwan Semiconductor MFG Limited Sponsored ADRstock | $712,000 | +8.4% | 6,000 | 0.0% | 0.17% | -20.2% | |
| BSM | Black Stone Minerals LPstock | $704,000 | +30.6% | 80,702 | 0.0% | 0.16% | -3.5% | |
| GS | New | Goldman Sachs Group Incstock | $705,000 | – | 2,156 | +100.0% | 0.16% | – |
| NEAR | New | iShares Short Maturity Bondstock | $631,000 | – | 12,570 | +100.0% | 0.15% | – |
| WFC | Buy | Wells Fargo Company Newstock | $621,000 | +88.8% | 15,905 | +45.9% | 0.14% | +39.4% |
| JPM | Buy | JPMorgan Chasestock | $603,000 | +39.3% | 3,964 | +16.3% | 0.14% | +2.9% |
| MAA | New | Mid Amer Apt CMNTYS Incorporated REITreit | $601,000 | – | 4,166 | +100.0% | 0.14% | – |
| DE | New | Deere & Costock | $563,000 | – | 1,500 | +100.0% | 0.13% | – |
| New | Teladoc Health Incstock | $545,000 | – | 3,000 | +100.0% | 0.13% | – | |
| SHOP | Sell | Shopify Inc - Class Astock | $509,000 | -10.1% | 460 | -8.0% | 0.12% | -33.5% |
| PYPL | Sell | Paypal HLDGS Incorporatedstock | $505,000 | -29.1% | 2,081 | -31.6% | 0.12% | -47.6% |
| BAC | Buy | Bank Amer Corporationstock | $504,000 | +50.4% | 13,037 | +18.1% | 0.12% | +10.4% |
| STNE | Stoneco LTD-Astock | $490,000 | -27.0% | 8,000 | 0.0% | 0.11% | -46.2% | |
| FUTU | New | Futu Holdings LTD-ADRstock | $476,000 | – | 3,000 | +100.0% | 0.11% | – |
| JNJ | Buy | Johnson & Johnsonstock | $472,000 | +20.4% | 2,869 | +15.3% | 0.11% | -11.3% |
| GOOGL | Buy | Alphabet Inc-CL Astock | $441,000 | +25.6% | 214 | +7.0% | 0.10% | -7.2% |
| ICSH | New | iShares TR iShares Ultra Short-Term BD ETFetf | $404,000 | – | 8,000 | +100.0% | 0.09% | – |
| VXUS | New | Vanguard Total (international Stock Index Fund)etf | $391,000 | – | 6,240 | +100.0% | 0.09% | – |
| C | New | Citigroup Incstock | $375,000 | – | 5,151 | +100.0% | 0.09% | – |
| CMPS | Sell | Compass Pathways PLCstock | $370,000 | -50.1% | 10,050 | -35.4% | 0.09% | -63.2% |
| SSPK | New | Silver Spikestock | $346,000 | – | 18,830 | +100.0% | 0.08% | – |
| UNH | Buy | UnitedHealth Groupstock | $346,000 | +40.1% | 930 | +32.1% | 0.08% | +3.8% |
| BIDU | New | Baidu Inc - Spon ADRstock | $326,000 | – | 1,500 | +100.0% | 0.08% | – |
| WYNN | New | WYNN Resorts LTD.stock | $313,000 | – | 2,500 | +100.0% | 0.07% | – |
| ASML | Asml HLDG NV Spon ADRstock | $309,000 | +26.6% | 500 | 0.0% | 0.07% | -6.5% | |
| SEDG | Sell | Solaredge Technologies Incstock | $287,000 | -40.1% | 1,000 | -33.3% | 0.07% | -55.9% |
| CAT | New | Caterpillarstock | $279,000 | – | 1,202 | +100.0% | 0.06% | – |
| NVDA | New | Nvidia Corpstock | $278,000 | – | 521 | +100.0% | 0.06% | – |
| VCSH | New | Vanguard S/T Corp Bond ETFstock | $280,000 | – | 3,397 | +100.0% | 0.06% | – |
| WMT | Buy | Wal-Martstock | $278,000 | +28.1% | 2,041 | +36.1% | 0.06% | -5.8% |
| PDD | New | Pinduoduo Inc Sponstock | $268,000 | – | 2,000 | +100.0% | 0.06% | – |
| XLE | New | Energy Select Sector SPDRstock | $261,000 | – | 5,322 | +100.0% | 0.06% | – |
| New | Put CVM @ $10.0 Exp Apr 16, 2021option | $263,000 | – | 350,000 | +100.0% | 0.06% | – | |
| SSB | South ST Corp Comstock | $259,000 | +8.8% | 3,295 | 0.0% | 0.06% | -20.0% | |
| GOOG | Alphabet Inc-CL Cstock | $259,000 | +18.3% | 125 | 0.0% | 0.06% | -13.0% | |
| DKNG | New | Draftkings Inc - CL Astock | $256,000 | – | 4,171 | +100.0% | 0.06% | – |
| DOW | Sell | Dow Inc Comstock | $253,000 | -13.9% | 3,956 | -25.4% | 0.06% | -36.6% |
| APA | New | Apa Corporation Comstock | $251,000 | – | 14,000 | +100.0% | 0.06% | – |
| MA | Sell | Mastercard Inc - Astock | $241,000 | -59.8% | 678 | -59.6% | 0.06% | -70.4% |
| QFIN | New | 360 Digitech Incstock | $234,000 | – | 9,000 | +100.0% | 0.06% | – |
| HD | New | Home Depotstock | $235,000 | – | 769 | +100.0% | 0.06% | – |
| UAL | New | United Contl HLDGS Incstock | $230,000 | – | 4,000 | +100.0% | 0.05% | – |
| CSCO | New | Cisco Systemsstock | $226,000 | – | 4,361 | +100.0% | 0.05% | – |
| MBB | New | iShares TR MBS ETFetf | $217,000 | – | 2,000 | +100.0% | 0.05% | – |
| EZPW | Buy | Ezcorp Incorporated Class A Non VTGstock | $215,000 | +11.4% | 43,352 | +7.4% | 0.05% | -18.0% |
| MRK | New | Merck & Co Incstock | $213,000 | – | 2,741 | +100.0% | 0.05% | – |
| PFE | New | Pfizerstock | $209,000 | – | 5,758 | +100.0% | 0.05% | – |
| IBM | New | IBMstock | $211,000 | – | 1,581 | +100.0% | 0.05% | – |
| New | Call CVM @ $30.0 Exp Apr 16, 2021option | $127,000 | – | 100,000 | +100.0% | 0.03% | – | |
| SFE | Safeguard Scientifics Incorporated Com Newstock | $89,000 | +7.2% | 13,000 | 0.0% | 0.02% | -19.2% | |
| New | Put SSPK @ $20.0 Exp Apr 16, 2021option | $60,000 | – | 25,000 | +100.0% | 0.01% | – | |
| COMM | Exit | Commscope Holdingsstock | $0 | – | -10,000 | -100.0% | -0.04% | – |
| Exit | Call AAL @ $9.0 Exp May 21, 2021call | $0 | – | -40,000 | -100.0% | -0.06% | – | |
| APA | Exit | Apache Corporationstock | $0 | – | -14,100 | -100.0% | -0.06% | – |
| DIS | Exit | Walt Disneystock | $0 | – | -1,579 | -100.0% | -0.09% | – |
| JD | Exit | JD.Com Inc-ADRstock | $0 | – | -3,250 | -100.0% | -0.09% | – |
| PHM | Exit | Pulte Group Incstock | $0 | – | -7,000 | -100.0% | -0.10% | – |
| WES | Exit | Western Gas Partners LPstock | $0 | – | -22,407 | -100.0% | -0.10% | – |
| TDOC | Exit | Teladoc Health Incstock | $0 | – | -3,000 | -100.0% | -0.19% | – |
| MUB | Exit | iShares Nationalclosed end fund | $0 | – | -7,333 | -100.0% | -0.27% | – |
| RRC | Exit | Range Res Corporationstock | $0 | – | -231,635 | -100.0% | -0.49% | – |
| BILL | Exit | Bill.Com Holdings Incstock | $0 | – | -21,610 | -100.0% | -0.93% | – |
| T | Exit | AT&Tstock | $0 | – | -200,000 | -100.0% | -1.82% | – |
| COOP | Exit | MR Cooper Group Incstock | $0 | – | -2,601,355 | -100.0% | -25.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.